跳到主要內容
Livermore
Livermore
中文EN

V Wealth Advisors LLC

SEC CIK
0001661149
最新申報
2023/11/15

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
468
較 2021 年第 2 季 +7
總值
$6.39 億
較 2021 年第 2 季 +$1,074 萬 (+1.7%)
申報日
2021/10/21
修正SEC
V Wealth Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF98,819$3,537 萬5.5%+17,888+22.1%加碼–
AAPLApple Inc.Stock212,973$3,014 萬4.7%−5,370−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF58,007$2,489 萬3.9%+2,649+4.8%加碼歷史
MSFTMicrosoft CorpStock69,618$1,963 萬3.1%−1,355−1.9%減碼歷史
AMZNAmazon Com IncStock5,848$1,921 萬3.0%−35−0.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF41,531$1,638 萬2.6%+3,441+9.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,824$1,328 萬2.1%+26,966+82.1%加碼–
GOOGLAlphabet Inc.Stock3,177$849.3 萬1.3%−115−3.5%減碼歷史
VVisa Inc.Stock34,734$773.7 萬1.2%−978−2.7%減碼歷史
HDHome Depot, Inc.Stock21,986$721.7 萬1.1%−599−2.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF62,613$719.0 萬1.1%−524−0.8%減碼–
American Centy ETF Tr025072885US EQT ETF94,521$696.6 萬1.1%+11,477+13.8%加碼–
BRK.BBerkshire Hathaway IncStock24,944$680.9 萬1.1%+217+0.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,596$623.2 萬1.0%+2,461+6.3%加碼–
JPMJPMorgan Chase & CoStock35,679$584.0 萬0.9%+130+0.4%加碼歷史
ARK Innovation ETF00214Q104ETF52,387$579.0 萬0.9%+9,336+21.7%加碼–
PGProcter & Gamble CoStock37,724$527.4 萬0.8%−887−2.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF84,231$526.4 萬0.8%+11,025+15.1%加碼–
iShares Core S&P 500 ETF464287200ETF11,754$506.4 萬0.8%+925+8.5%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF125,945$475.2 萬0.7%+2,940+2.4%加碼–
WMTWalmart Inc.Stock32,864$458.0 萬0.7%+28+0.1%加碼歷史
NVDANVIDIA CorpStock21,115$437.4 萬0.7%−257−1.2%減碼依 4 比 1 拆股換算歷史
Vanguard Morningstar Growth ETF922908736ETF14,540$421.9 萬0.7%+512+3.6%加碼–
iShares Tr46432F388MSCI USA VALUE39,786$400.6 萬0.6%+3,611+10.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF95,480$394.2 萬0.6%+2,416+2.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF24,852$381.8 萬0.6%+2,819+12.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,120$374.4 萬0.6%+1,129+7.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF74,441$374.0 萬0.6%+4,171+5.9%加碼–
CRMSalesforce, Inc.Stock13,149$356.6 萬0.6%−10−0.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,295$351.6 萬0.6%−205−1.6%減碼歷史
PEPPepsiCo IncStock23,155$348.2 萬0.5%+198+0.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF32,168$339.8 萬0.5%+9,847+44.1%加碼–
EVRGEvergy, Inc.Stock52,806$328.5 萬0.5%−2,611−4.7%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF39,663$325.1 萬0.5%+39,663新進–
LRCXLam Research CorpCOM5,703$324.6 萬0.5%−842−12.9%減碼歷史
ZBRAZebra Technologies CorpCL A6,278$323.6 萬0.5%−1,012−13.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,530$316.0 萬0.5%−235−4.1%減碼歷史
DISWalt Disney CoStock18,543$313.7 萬0.5%−441−2.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF50,495$311.9 萬0.5%+2,643+5.5%加碼–
NFLXNetflix IncStock4,800$292.9 萬0.5%+5+0.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF16,539$290.5 萬0.5%−477−2.8%減碼–
American Centy ETF Tr025072877US SML CP VALU37,878$286.4 萬0.4%+18,649+97.0%加碼–
JNJJohnson & JohnsonStock17,610$284.4 萬0.4%−2,113−10.7%減碼歷史
ADBEAdobe Inc.Stock4,753$273.7 萬0.4%−122−2.5%減碼歷史
MCOMoodys CorpStock7,657$271.9 萬0.4%+37+0.5%加碼歷史
METAMeta Platforms, Inc.Stock7,960$270.2 萬0.4%−647−7.5%減碼歷史
MAMastercard IncStock7,760$269.8 萬0.4%+444+6.1%加碼歷史
BACBank of America CorpStock61,534$261.2 萬0.4%−538−0.9%減碼歷史
GOOGAlphabet Inc.Stock976$260.1 萬0.4%−47−4.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,457$259.2 萬0.4%−279−2.9%減碼–
VZVerizon Communications IncStock47,727$257.8 萬0.4%+1,149+2.5%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW210,925$257.1 萬0.4%+11,857+6.0%加碼–
CSCOCisco Systems, Inc.Stock45,872$249.6 萬0.4%+2,202+5.0%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT38,607$249.1 萬0.4%+4,116+11.9%加碼–
Vanguard Total Bond Market ETF921937835ETF29,099$248.7 萬0.4%−4,390−13.1%減碼–
DOCUDocuSign, Inc.Stock9,595$247.0 萬0.4%−491−4.9%減碼歷史
EAElectronic Arts Inc.COM17,362$247.0 萬0.4%−354−2.0%減碼歷史
DXCMDexcom IncCOM4,428$242.1 萬0.4%+98+2.3%加碼歷史
XOMExxonMobil Holdings CorpCOM39,693$233.5 萬0.4%−1,599−3.9%減碼歷史
MRKMerck & Co., Inc.Stock30,258$227.3 萬0.4%+1,218+4.2%加碼歷史
AFLAflac IncStock42,295$220.5 萬0.3%−3,836−8.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF29,055$212.8 萬0.3%−918−3.1%減碼–
PGRProgressive CorpStock23,275$210.4 萬0.3%+237+1.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF13,431$210.2 萬0.3%−96−0.7%減碼–
PYPLPayPal Holdings, Inc.Stock8,072$210.0 萬0.3%−369−4.4%減碼歷史
FSKFS KKR Capital CorpCOM94,705$208.7 萬0.3%−391−0.4%減碼歷史
LKQLKQ CorpCOM40,192$202.2 萬0.3%+1,074+2.7%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,515$200.9 萬0.3%+26,880+252.8%加碼–
INTCIntel CorpStock37,146$197.9 萬0.3%+17,495+89.0%加碼歷史
SHOPShopify Inc.Stock1,422$192.8 萬0.3%+9+0.6%加碼歷史
UNPUnion Pacific CorpStock9,785$191.8 萬0.3%+237+2.5%加碼歷史
ORCLOracle CorpStock21,976$191.5 萬0.3%+284+1.3%加碼歷史
BROBrown & Brown, Inc.Stock34,192$189.6 萬0.3%+646+1.9%加碼歷史
Tidal ETF Tr886364843ATAC US ROTATION81,473$186.3 萬0.3%+43,291+113.4%加碼–
TAT&T Inc.Stock68,391$184.7 萬0.3%−3,983−5.5%減碼歷史
ABTAbbott LaboratoriesStock15,604$184.3 萬0.3%+618+4.1%加碼歷史
Advisorshares Tr00768Y412RANGER EQUITY BE70,131$180.3 萬0.3%00.0%不變–
DEDeere & CoStock5,372$180.0 萬0.3%−392−6.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F28,267$178.8 萬0.3%−3,096−9.9%減碼–
ZTSZoetis Inc.Stock9,032$175.3 萬0.3%−232−2.5%減碼歷史
SHWSherwin Williams CoCOM6,264$175.2 萬0.3%+336+5.7%加碼歷史
TGTTarget CorpStock7,645$174.9 萬0.3%−208−2.6%減碼歷史
CERNCERNER CorpCOM24,732$174.4 萬0.3%−417−1.7%減碼歷史
LMTLockheed Martin CorpStock5,018$173.2 萬0.3%+152+3.1%加碼歷史
BALLBALL CorpCOM19,244$173.1 萬0.3%+401+2.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,775$172.5 萬0.3%+28,775新進–
CATCaterpillar IncStock8,770$168.3 萬0.3%−34−0.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF15,372$167.9 萬0.3%−717−4.5%減碼–
MCDMcDonalds CorpStock6,914$166.7 萬0.3%−120−1.7%減碼歷史
SBUXStarbucks CorpStock14,819$163.4 萬0.3%+1,039+7.5%加碼歷史
ROKURoku, IncCOM CL A5,158$161.6 萬0.3%+18+0.4%加碼歷史
ABBVAbbVie Inc.Stock14,967$161.4 萬0.3%−246−1.6%減碼歷史
PHParker-Hannifin CorpStock5,697$159.3 萬0.2%+318+5.9%加碼歷史
EXRExtra Space Storage Inc.COM9,437$158.5 萬0.2%+9,437新進歷史
VEEVVeeva Systems IncStock5,491$158.2 萬0.2%+202+3.8%加碼歷史
ZMZoom Communications, Inc.Stock5,920$154.8 萬0.2%+4+0.1%加碼歷史
WPCW. P. Carey Inc.COM21,191$154.7 萬0.2%+850+4.2%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF59,498$154.4 萬0.2%−2,726−4.4%減碼–
STXSeagate Technology Holdings plcORD SHS18,566$153.2 萬0.2%+3,748+25.3%加碼歷史
QRVOQorvo, Inc.Stock8,987$150.3 萬0.2%+101+1.1%加碼歷史

選擇權（57 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

V Wealth Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$59.2 萬
MSFTMicrosoft CorpStock–$33.8 萬
CMECME Group Inc.COM$7.70 萬$23.2 萬
BBYBest Buy Co IncStock$7.40 萬$22.2 萬
MMM3M CoStock$7.00 萬$21.1 萬
LYBLyondellBasell Industries N.V.SHS - A -$6.60 萬$19.7 萬
GATXGatx CorpCOM$6.30 萬$18.8 萬
CLXClorox CoStock$11.6 萬$11.6 萬
ITWIllinois Tool Works IncStock$14.5 萬$8.30 萬
SWKStanley Black & Decker, Inc.COM$7.00 萬$14.0 萬
MDTMedtronic plcStock$5.00 萬$15.0 萬
TGTTarget CorpStock$18.3 萬–
CLColgate Palmolive CoStock$5.30 萬$10.6 萬
UNPUnion Pacific CorpStock$7.80 萬$7.80 萬
AAPLApple Inc.Stock$15.6 萬–
CATCaterpillar IncStock$13.4 萬–
ORCLOracle CorpStock$13.1 萬–
VZVerizon Communications IncStock$13.0 萬–
NEMNEWMONT CorpStock–$13.0 萬
AEPAmerican Electric Power Co IncStock$13.0 萬–
CMCSAComcast CorpStock$12.9 萬–
QCOMQualcomm IncStock$12.9 萬–
PFEPfizer IncStock$12.9 萬–
NTAPNetApp, Inc.Stock$12.6 萬–
SOSouthern CoStock$12.4 萬–
BMYBristol Myers Squibb CoStock$12.4 萬–
WECWec Energy Group, Inc.Stock$12.3 萬–
CICigna GroupStock–$12.0 萬
MOAltria Group, Inc.Stock$5.90 萬$5.90 萬
ABTAbbott LaboratoriesStock$11.8 萬–
JNJJohnson & JohnsonStock$11.3 萬–
ELVElevance Health, Inc.Stock$11.2 萬–
IBMInternational Business Machines CorpStock$9.70 萬–
AMGNAmgen IncStock$8.50 萬–
ADMArcher-Daniels-Midland CoStock$4.20 萬$4.20 萬
TXNTexas Instruments IncStock$7.70 萬–
USBUS Bancorp DECOM NEW$7.70 萬–
ProShares Tr74347B714SHORT QQQ NEW–$7.70 萬
ABBVAbbVie Inc.Stock$7.60 萬–
MRKMerck & Co., Inc.Stock$7.50 萬–
OKEONEOK IncCOM$7.50 萬–
BDXBecton Dickinson & CoStock$7.40 萬–
UPSUnited Parcel Service IncStock$7.30 萬–
CSCOCisco Systems, Inc.Stock$7.10 萬–
KRKroger CoStock$6.90 萬–
VFCV F CorpStock$6.70 萬–
SBUXStarbucks CorpStock$6.60 萬–
TAT&T Inc.Stock$6.50 萬–
JPMJPMorgan Chase & CoStock$6.50 萬–
AFLAflac IncStock$2.10 萬$4.20 萬
DLRDigital Realty Trust, Inc.COM$5.80 萬–
SYYSysco CorpStock$5.50 萬–
Barrick Gold Corp067901108COM–$5.10 萬
WPCW. P. Carey Inc.COM$5.10 萬–
ETF Managers Tr26924G508ETFMG ALTR HRVST$1.00 萬$2.00 萬
KOCoca Cola CoStock$1.60 萬–
FCXFreeport-McMoran IncStock$7,000–

2021 年第 2 季之後清倉（36 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

V Wealth Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CHDChurch & Dwight Co IncCOM17,094$145.4 萬0.2%歷史
Fidelity MSCI Materials Index ETF316092881ETF29,638$137.0 萬0.2%–
iShares Tr46435G102CONV BD ETF12,921$131.8 萬0.2%–
PTONPeloton Interactive, Inc.CL A COM9,860$122.2 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,982$81.6 萬0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,542$66.2 萬0.1%–
ProShares Tr74347B318S&P 500 BD ETF5,782$53.1 萬0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,075$49.1 萬0.1%–
BGSB&G Foods, Inc.COM14,250$46.7 萬0.1%歷史
UNMUnum GroupStock15,154$43.1 萬0.1%歷史
TWTRTwitter, Inc.COM5,569$38.3 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,824$33.6 萬0.1%–
BNFTBenefitfocus, Inc.COM23,400$33.0 萬0.1%歷史
Trebia Acquisition CorpG9027T109COM CL A32,075$31.7 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,865$29.0 萬<0.1%–
iShares Tr464288588MBS ETF2,634$28.5 萬<0.1%–
AYXAlteryx, Inc.COM CL A3,244$27.9 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,219$24.8 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,582$24.0 萬<0.1%–
BHPBHP Group LtdADR3,250$23.5 萬<0.1%歷史
ROKRockwell Automation, IncStock811$23.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,362$23.0 萬<0.1%–
CTXSCitrix Systems IncCOM1,941$22.8 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF3,126$22.6 萬<0.1%–
EVBGEverbridge, Inc.COM1,628$22.2 萬<0.1%歷史
BIIBBiogen Inc.COM636$22.0 萬<0.1%歷史
FDXFedEx CorpStock728$21.8 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM465$21.6 萬<0.1%歷史
CCICrown Castle Inc.REIT1,104$21.5 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF951$21.5 萬<0.1%–
TJXTJX Companies IncStock3,148$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,849$21.3 萬<0.1%–
DOWDow Inc.Stock3,343$21.1 萬<0.1%歷史
HSYHershey CoCOM1,195$21.0 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,482$20.4 萬<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER3,648$20.1 萬<0.1%–