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Livermore
Livermore
中文EN

V Wealth Advisors LLC

SEC CIK
0001661149
最新申報
2023/11/15

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
402
較 2022 年第 1 季 −32
總值
$5.30 億
較 2022 年第 1 季 −$9,430 萬 (−15.1%)
申報日
2022/7/27
SEC
V Wealth Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock189,797$2,595 萬4.9%−2,253−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF60,554$2,284 萬4.3%−1,430−2.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF80,999$2,270 萬4.3%+242+0.3%加碼–
MSFTMicrosoft CorpStock73,931$1,899 萬3.6%+3,610+5.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF51,940$1,802 萬3.4%+11,904+29.7%加碼–
AMZNAmazon Com IncStock121,513$1,291 萬2.4%+7,033+6.1%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF55,031$1,038 萬2.0%+3,562+6.9%加碼–
American Centy ETF Tr025072885US EQT ETF142,565$927.2 萬1.7%+21,791+18.0%加碼–
BRK.BBerkshire Hathaway IncStock27,006$737.3 萬1.4%+1,359+5.3%加碼歷史
VVisa Inc.Stock34,394$677.2 萬1.3%+249+0.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF129,323$659.0 萬1.2%+16,850+15.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,717$627.0 萬1.2%−11,694−20.0%減碼–
PGProcter & Gamble CoStock43,458$624.9 萬1.2%+4,539+11.7%加碼歷史
HDHome Depot, Inc.Stock22,414$614.7 萬1.2%+817+3.8%加碼歷史
GOOGLAlphabet Inc.Stock2,799$610.0 萬1.1%+50+1.8%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF148,097$556.3 萬1.0%+7,390+5.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW75,515$448.4 萬0.8%+45,776+153.9%加碼–
PEPPepsiCo IncStock26,401$440.0 萬0.8%+2,443+10.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF19,372$431.8 萬0.8%−11,251−36.7%減碼–
EVRGEvergy, Inc.Stock65,252$425.7 萬0.8%+4,671+7.7%加碼歷史
WMTWalmart Inc.Stock34,926$424.7 萬0.8%+2,092+6.4%加碼歷史
NVDANVIDIA CorpStock24,746$375.1 萬0.7%+1,720+7.5%加碼歷史
JPMJPMorgan Chase & CoStock31,428$353.9 萬0.7%+997+3.3%加碼歷史
JNJJohnson & JohnsonStock18,926$336.0 萬0.6%+2,478+15.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE36,372$329.3 萬0.6%−480−1.3%減碼–
American Centy ETF Tr025072877US SML CP VALU47,018$321.4 萬0.6%+6,247+15.3%加碼–
iShares Core S&P 500 ETF464287200ETF8,432$319.7 萬0.6%−2,118−20.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT60,207$313.3 萬0.6%+8,348+16.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,522$300.2 萬0.6%−16,677−36.1%減碼–
TMOThermo Fisher Scientific Inc.Stock5,462$296.8 萬0.6%+7+0.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM11,456$293.6 萬0.6%+67+0.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF88,139$291.5 萬0.5%+3,031+3.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF18,878$270.9 萬0.5%−38−0.2%減碼–
PGRProgressive CorpStock22,805$265.2 萬0.5%−259−1.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF22,945$264.3 萬0.5%+1,262+5.8%加碼–
MAMastercard IncStock8,129$256.5 萬0.5%+74+0.9%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW176,631$254.3 萬0.5%+101+0.1%加碼–
LRCXLam Research CorpCOM5,875$250.4 萬0.5%+20+0.3%加碼歷史
UNPUnion Pacific CorpStock11,082$236.3 萬0.4%+2,496+29.1%加碼歷史
MRKMerck & Co., Inc.Stock25,767$235.0 萬0.4%+2,375+10.2%加碼歷史
VZVerizon Communications IncStock45,565$231.3 萬0.4%+4,921+12.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF22,695$230.2 萬0.4%+1,152+5.3%加碼–
XOMExxonMobil Holdings CorpCOM26,732$229.0 萬0.4%−1,441−5.1%減碼歷史
COSTCostco Wholesale CorpStock4,594$220.1 萬0.4%+1,910+71.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF12,440$219.1 萬0.4%−1,223−9.0%減碼–
GOOGAlphabet Inc.Stock1,001$218.9 萬0.4%+24+2.5%加碼歷史
ABBVAbbVie Inc.Stock14,136$216.5 萬0.4%+540+4.0%加碼歷史
TAT&T Inc.Stock101,435$212.6 萬0.4%+34,703+52.0%加碼歷史
MCDMcDonalds CorpStock8,549$211.1 萬0.4%+885+11.5%加碼歷史
MCOMoodys CorpStock7,745$210.6 萬0.4%−174−2.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15,186$207.1 萬0.4%−84−0.6%減碼–
AFLAflac IncStock37,232$206.0 萬0.4%+334+0.9%加碼歷史
ENPHEnphase Energy, Inc.Stock10,550$206.0 萬0.4%+10,550新進歷史
CSCOCisco Systems, Inc.Stock48,263$205.8 萬0.4%+3,580+8.0%加碼歷史
CRMSalesforce, Inc.Stock12,200$201.3 萬0.4%−44−0.4%減碼歷史
BACBank of America CorpStock64,675$201.3 萬0.4%−722−1.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF13,802$200.1 萬0.4%+333+2.5%加碼–
FSKFS KKR Capital CorpCOM102,926$199.9 萬0.4%+18,879+22.5%加碼歷史
DEDeere & CoStock6,591$197.4 萬0.4%+619+10.4%加碼歷史
BROBrown & Brown, Inc.Stock33,604$196.0 萬0.4%−188−0.6%減碼歷史
WPCW. P. Carey Inc.COM23,296$193.0 萬0.4%+4,368+23.1%加碼歷史
LKQLKQ CorpCOM39,234$192.6 萬0.4%−2,158−5.2%減碼歷史
CATCaterpillar IncStock10,768$192.5 萬0.4%+495+4.8%加碼歷史
ZBRAZebra Technologies CorpCL A6,517$191.6 萬0.4%+81+1.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF20,758$190.9 萬0.4%−683−3.2%減碼–
ADBEAdobe Inc.Stock5,159$188.9 萬0.4%+109+2.2%加碼歷史
Advisorshares Tr00768Y412RANGER EQUITY BE58,811$188.5 萬0.4%−20.0%減碼–
EAElectronic Arts Inc.COM15,344$186.6 萬0.4%−617−3.9%減碼歷史
PFEPfizer IncStock34,569$181.3 萬0.3%+11,647+50.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF36,181$181.2 萬0.3%+8,658+31.5%加碼–
EXRExtra Space Storage Inc.COM10,518$178.9 萬0.3%+507+5.1%加碼歷史
ARCCAres Capital CorpCEF99,452$178.3 萬0.3%+30,036+43.3%加碼歷史
ABTAbbott LaboratoriesStock16,414$178.3 萬0.3%+29+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,883$172.4 萬0.3%+269+3.5%加碼–
LMTLockheed Martin CorpStock3,990$171.6 萬0.3%+667+20.1%加碼歷史
OKEONEOK IncCOM30,120$167.2 萬0.3%+16,139+115.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A4$163.6 萬0.3%+1+33.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF25,384$161.8 萬0.3%−912−3.5%減碼–
CPCanadian Pacific Kansas City LtdCOM23,150$161.7 萬0.3%+2,902+14.3%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD88,504$159.6 萬0.3%−524−0.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,044$154.4 萬0.3%−71−0.6%減碼–
PHParker-Hannifin CorpStock6,153$151.4 萬0.3%+56+0.9%加碼歷史
ORCLOracle CorpStock21,586$150.8 萬0.3%+40.0%加碼歷史
SHWSherwin Williams CoCOM6,667$149.3 萬0.3%+107+1.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,759$148.5 萬0.3%−1,371−6.2%減碼–
UPSUnited Parcel Service IncStock8,054$147.0 萬0.3%−182−2.2%減碼歷史
CBSHCommerce Bancshares IncStock21,866$143.6 萬0.3%+1,105+5.3%加碼歷史
KOCoca Cola CoStock22,787$143.3 萬0.3%+651+2.9%加碼歷史
UNHUnitedHealth Group IncStock2,783$143.0 萬0.3%+13+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF23,052$139.1 萬0.3%+16,440+248.6%加碼–
ZTSZoetis Inc.Stock8,009$137.6 萬0.3%−42−0.5%減碼歷史
DXCMDexcom IncCOM18,411$137.2 萬0.3%+103+0.6%加碼依 4 比 1 拆股換算歷史
INTCIntel CorpStock36,497$136.5 萬0.3%+7,995+28.1%加碼歷史
BALLBALL CorpCOM19,811$136.2 萬0.3%+39+0.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR27,483$136.2 萬0.3%−788−2.8%減碼–
Tidal ETF Tr886364843ATAC US ROTATION94,374$134.5 萬0.3%−200.0%減碼–
CMCSAComcast CorpStock34,074$133.7 萬0.3%−552−1.6%減碼歷史
GLDSPDR Gold TrustETF7,908$133.3 萬0.3%−480−5.7%減碼歷史
TSLATesla, Inc.Stock1,960$132.0 萬0.2%+251+14.7%加碼歷史
WLKWestlake CorpCOM13,311$130.5 萬0.2%+488+3.8%加碼歷史

選擇權（2 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$1.70 萬
iShares Tr46428743220 YR TR BD ETF–$1,000

2022 年第 1 季之後清倉（78 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

V Wealth Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27,618$230.1 萬0.4%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF29,923$190.7 萬0.3%–
iShares Inc46434G863ESG AWR MSCI EM46,697$171.6 萬0.3%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,643$141.1 萬0.2%–
PHMPultegroup IncCOM26,141$109.5 萬0.2%歷史
Indexiq ETF Tr45409B412IQ S&P HGH YLD46,730$109.3 萬0.2%–
VEEVVeeva Systems IncStock4,681$99.5 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,741$90.0 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF25,646$67.9 萬0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM50,000$67.1 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF2,307$62.2 萬0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,196$62.0 萬0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN54,343$58.5 萬0.1%歷史
ABMDAbiomed IncCOM1,680$55.6 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF10,583$55.4 萬0.1%–
HRBH&R Block IncCOM20,500$53.4 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF8,328$51.2 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,623$49.2 萬0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,646$46.9 萬0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG19,614$45.8 萬0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW9,161$44.9 萬0.1%–
MARAMARA Holdings, Inc.COM15,063$42.1 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,878$40.7 萬0.1%–
CIENCiena CorpCOM NEW6,592$40.0 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR6,491$39.0 萬0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR8,408$37.7 萬0.1%–
XYZBlock, Inc.CL A2,589$35.1 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR10,749$34.7 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,439$34.5 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,230$34.0 萬0.1%–
APDAir Products & Chemicals, Inc.Stock1,348$33.7 萬0.1%歷史
DBXDropbox, Inc.CL A14,400$33.5 萬0.1%歷史
ZENZendesk, Inc.COM2,653$31.9 萬0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,720$31.8 萬0.1%–
SYKStryker CorpStock1,179$31.6 萬0.1%歷史
PLDPrologis, Inc.REIT1,943$31.4 萬0.1%歷史
CERNCERNER CorpCOM3,236$30.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,072$30.1 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,128$29.9 萬<0.1%–
TTETotalEnergies SESPONSORED ADS5,545$28.0 萬<0.1%歷史
CCJCameco CorpStock9,534$27.7 萬<0.1%歷史
GMGeneral Motors CoCOM6,199$27.1 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND4,942$27.0 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,928$25.9 萬<0.1%–
Global X FDS37954Y426CANNABIS ETF47,088$25.7 萬<0.1%–
AMPAmeriprise Financial IncCOM837$25.2 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW827$25.0 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,184$24.3 萬<0.1%歷史
MKCMcCormick & Co IncStock2,380$23.8 萬<0.1%歷史
YUMYum Brands IncStock2,007$23.7 萬<0.1%歷史
NSCNorfolk Southern CorpStock829$23.6 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM4,018$23.4 萬<0.1%歷史
MELIMercadolibre IncCOM194$23.1 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF2,062$22.9 萬<0.1%–
MLMMartin Marietta Materials IncCOM596$22.9 萬<0.1%歷史
CCitigroup IncStock4,270$22.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,699$22.7 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD5,121$22.4 萬<0.1%–
SLViShares Silver TrustETF9,715$22.3 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,437$22.3 萬<0.1%–
DOXAmdocs LtdSHS2,700$22.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,427$22.1 萬<0.1%歷史
AMATApplied Materials IncStock1,656$21.9 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,398$21.9 萬<0.1%–
ALGNAlign Technology IncCOM500$21.8 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,006$21.5 萬<0.1%–
Barrick Gold Corp067901108COM8,724$21.4 萬<0.1%–
BEBloom Energy CorpCOM CL A8,750$21.1 萬<0.1%歷史
PLUGPlug Power IncStock7,233$20.7 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF9,507$20.7 萬<0.1%–
BMOBank of MontrealCOM1,754$20.7 萬<0.1%歷史
Paramount Global92556H107CL A5,135$20.7 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,575$20.6 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,042$20.5 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,638$20.4 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,000$19.4 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,362$11.6 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM17,560$6.70 萬<0.1%歷史