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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
NEENextera Energy IncStock16,836$130.4 萬0.2%−2,124−11.2%減碼歷史
METAMeta Platforms, Inc.Stock8,071$130.1 萬0.2%+190+2.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS18,215$130.1 萬0.2%+18,215新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,559$129.8 萬0.2%+5,554+42.7%加碼–
LULUlululemon athletica inc.Stock4,668$127.2 萬0.2%+1,345+40.5%加碼歷史
LLYEli Lilly & CoStock3,880$125.8 萬0.2%−253−6.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,576$125.5 萬0.2%+430+4.2%加碼–
TGTTarget CorpStock8,719$123.1 萬0.2%+1,167+15.5%加碼歷史
DISWalt Disney CoStock12,975$122.4 萬0.2%−3,288−20.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,966$121.7 萬0.2%+5,287+79.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,737$117.5 萬0.2%−24−0.1%減碼–
VLOValero Energy CorpStock11,029$117.2 萬0.2%+2,935+36.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,612$116.5 萬0.2%−2,536−16.7%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,375$116.3 萬0.2%+4,489+20.5%加碼–
iShares Tr46435U853BROAD USD HIGH33,538$116.2 萬0.2%+7,554+29.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,432$113.6 萬0.2%+6,625+41.9%加碼–
CBRECbre Group, Inc.CL A15,299$112.6 萬0.2%−815−5.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF18,868$111.1 萬0.2%−8,958−32.2%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN15,967$110.1 萬0.2%+1,488+10.3%加碼歷史
MDTMedtronic plcStock12,238$109.9 萬0.2%+300+2.5%加碼歷史
ICLRIcon PLCCOM5,071$109.9 萬0.2%+144+2.9%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,149$109.7 萬0.2%−4,335−23.5%減碼–
SPDR Series Trust78468R861STATE STRET SPDR55,501$108.0 萬0.2%−1,586−2.8%減碼–
LHLabcorp Holdings Inc.COM NEW4,446$104.2 萬0.2%−279−5.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,604$104.1 萬0.2%−12−0.3%減碼–
SOSouthern CoStock14,549$103.7 萬0.2%+1,246+9.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,504$103.3 萬0.2%+2,462+22.3%加碼歷史
TFCTruist Financial CorpCOM21,771$103.2 萬0.2%+11,634+114.8%加碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT12,403$100.6 萬0.2%−31−0.2%減碼–
DOCUDocuSign, Inc.Stock17,470$100.3 萬0.2%+7,929+83.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF24,442$99.7 萬0.2%+14+0.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,626$99.6 萬0.2%+7,742+60.1%加碼–
PYPLPayPal Holdings, Inc.Stock14,069$98.2 萬0.2%+377+2.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB50,375$97.6 萬0.2%−282−0.6%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN20,053$96.6 萬0.2%−107−0.5%減碼–
iShares Tr46428743220 YR TR BD ETF8,369$96.1 萬0.2%+1,048+14.3%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN13,653$95.7 萬0.2%−168−1.2%減碼–
SPDR Series Trust78464A789ST STR SP INS25,017$94.6 萬0.2%+70.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,054$94.0 萬0.2%+64+2.1%加碼歷史
AZOAutoZone IncCOM436$93.7 萬0.2%+436新進歷史
CVXChevron CorpStock6,416$92.9 萬0.2%−1,515−19.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,955$92.7 萬0.2%−72−0.5%減碼–
Vanguard Morningstar Value ETF922908744ETF7,003$92.4 萬0.2%+2,355+50.7%加碼–
USBUS Bancorp DECOM NEW19,903$91.6 萬0.2%−2,584−11.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,230$91.5 萬0.2%−764−7.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST10,567$90.2 萬0.2%+387+3.8%加碼–
ZMZoom Communications, Inc.Stock8,284$89.5 萬0.2%−281−3.3%減碼歷史
RTXRTX CorpStock9,189$88.3 萬0.2%+1,192+14.9%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF16,838$86.9 萬0.2%−120−0.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,206$86.7 萬0.2%+982+4.9%加碼–
PMPhilip Morris International Inc.Stock8,656$85.4 萬0.2%+4,044+87.7%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF9,308$85.2 萬0.2%+231+2.5%加碼–
QCOMQualcomm IncStock6,647$84.9 萬0.2%+833+14.3%加碼歷史
NFLXNetflix IncStock4,837$84.6 萬0.2%+92+1.9%加碼歷史
CDWCDW CorpCOM5,357$84.4 萬0.2%+72+1.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,760$82.4 萬0.2%−3,074−16.3%減碼–
BABoeing CoStock6,015$82.2 萬0.2%+543+9.9%加碼歷史
KMBKimberly Clark CorpStock5,979$80.8 萬0.2%+3,743+167.4%加碼歷史
CVSCVS Health CorpStock8,726$80.8 萬0.2%+226+2.7%加碼歷史
AMGNAmgen IncStock3,315$80.7 萬0.2%+17+0.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF19,641$80.4 萬0.2%+10,175+107.5%加碼–
SBUXStarbucks CorpStock10,381$79.3 萬0.1%−1,312−11.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF18,833$78.4 萬0.1%+548+3.0%加碼–
PSXPhillips 66Stock9,474$77.7 萬0.1%+159+1.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock31,666$77.2 萬0.1%+18,557+141.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF10,591$75.9 萬0.1%+679+6.9%加碼–
ALLAllstate CorpStock5,988$75.9 萬0.1%+614+11.4%加碼歷史
LOWLowes Companies IncStock4,335$75.8 萬0.1%+1,281+41.9%加碼歷史
HONHoneywell International IncCOM4,299$74.7 萬0.1%+668+18.4%加碼歷史
EMREmerson Electric CoStock9,286$73.9 萬0.1%+891+10.6%加碼歷史
DHRDanaher CorpStock2,878$73.0 萬0.1%−21−0.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,075$71.1 萬0.1%+11+0.1%加碼–
iShares Russell 2000 ETF464287655ETF4,198$71.1 萬0.1%−1,281−23.4%減碼–
AKAMAkamai Technologies IncCOM7,750$70.8 萬0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT39,190$70.2 萬0.1%−250−0.6%減碼歷史
NKENIKE, Inc.Stock6,743$68.9 萬0.1%−1,659−19.7%減碼歷史
DUKDuke Energy CORPStock6,417$68.8 萬0.1%+7+0.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,527$68.0 萬0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP150014,540$67.6 萬0.1%+204+1.4%加碼–
LINLinde PLCSHS2,313$66.5 萬0.1%−50−2.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,212$66.3 萬0.1%−607−10.4%減碼–
NEMNEWMONT CorpStock11,014$65.7 萬0.1%−9−0.1%減碼歷史
PAYXPaychex IncStock5,761$65.6 萬0.1%+9+0.2%加碼歷史
KRKroger CoStock13,723$65.0 萬0.1%+13,723新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,892$64.4 萬0.1%−30,133−68.4%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF8,645$62.7 萬0.1%−26−0.3%減碼–
OBDCBlue Owl Capital CorpCOM50,677$62.5 萬0.1%+4,022+8.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF8,258$62.1 萬0.1%−11,205−57.6%減碼–
DDominion Energy, IncStock7,783$62.1 萬0.1%+7,783新進歷史
AXPAmerican Express CoStock4,443$61.6 萬0.1%−108−2.4%減碼歷史
MOAltria Group, Inc.Stock14,545$60.7 萬0.1%+6,099+72.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,038$59.8 萬0.1%+326+12.0%加碼–
OGEOGE Energy Corp.COM15,286$59.0 萬0.1%+15,286新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 119,407$58.8 萬0.1%+360+1.9%加碼–
LNTAlliant Energy CorpStock10,000$58.6 萬0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM8,691$58.1 萬0.1%+8,691新進歷史
ROKURoku, IncCOM CL A7,074$58.1 萬0.1%+1,404+24.8%加碼歷史
ETDEthan Allen Interiors IncCOM28,450$57.5 萬0.1%−2,000−6.6%減碼歷史
NHINational Health Investors IncCOM9,456$57.3 萬0.1%+9,456新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,849$57.1 萬0.1%+826+4.9%加碼–

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