V Wealth Advisors LLC
- SEC CIK
- 0001661149
- 最新申報
- 2023/11/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 370
- 較 2022 年第 2 季 −32
- 總值
- $4.98 億
- 較 2022 年第 2 季 −$3,231 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 91,467 | $3,003 萬 | 6.0% | +39,527+76.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,368 | $2,603 萬 | 5.2% | −1,429−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,449 | $2,230 萬 | 4.5% | +2,450+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,834 | $2,137 萬 | 4.3% | −720−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,332 | $1,685 萬 | 3.4% | −1,599−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,597 | $1,318 萬 | 2.6% | −4,916−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 175,562 | $1,095 萬 | 2.2% | +32,997+23.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,684 | $927.6 萬 | 1.9% | −3,347−6.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,269 | $681.0 萬 | 1.4% | +19,946+15.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,819 | $662.8 萬 | 1.3% | −2,187−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,892 | $647.8 萬 | 1.3% | +4,175+8.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,574 | $623.0 萬 | 1.3% | +160+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,041 | $619.1 萬 | 1.2% | +5,583+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,020 | $586.6 萬 | 1.2% | −1,374−4.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 151,188 | $569.4 萬 | 1.1% | +3,091+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,357 | $558.2 萬 | 1.1% | +2,377+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,813 | $503.1 萬 | 1.0% | +9,298+12.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,640 | $467.6 萬 | 0.9% | +2,239+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,100 | $451.4 萬 | 0.9% | +1,728+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,802 | $441.2 萬 | 0.9% | +16,280+55.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,048 | $402.7 萬 | 0.8% | −3,878−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,630 | $394.4 萬 | 0.8% | +12,612+26.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 66,381 | $394.3 萬 | 0.8% | +1,129+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,636 | $386.1 萬 | 0.8% | +4,710+24.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,229 | $313.4 萬 | 0.6% | +8,022+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,095 | $304.7 萬 | 0.6% | +349+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,261 | $295.1 萬 | 0.6% | +8,494+33.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,329 | $293.0 萬 | 0.6% | +27,592+164.9% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 10,478 | $290.7 萬 | 0.6% | −72−0.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,645 | $289.7 萬 | 0.6% | +189+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,210 | $273.9 萬 | 0.5% | −5,218−16.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,315 | $267.7 萬 | 0.5% | +2,176+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,344 | $263.4 萬 | 0.5% | −1,088−12.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,683 | $260.4 萬 | 0.5% | +738+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,115 | $256.5 萬 | 0.5% | +2,566+30.0% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 169,473 | $252.9 萬 | 0.5% | −7,158−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,501 | $250.0 萬 | 0.5% | −377−2.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,882 | $247.6 萬 | 0.5% | −580−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,862 | $242.4 萬 | 0.5% | −1,943−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,615 | $241.5 萬 | 0.5% | +18,050+39.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,741 | $228.2 萬 | 0.5% | +1,046+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,338 | $228.0 萬 | 0.5% | +898+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,942 | $226.5 萬 | 0.5% | −790−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,077 | $222.5 萬 | 0.4% | +202+3.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 31,627 | $220.8 萬 | 0.4% | +8,331+35.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 37,267 | $209.4 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 34,514 | $208.7 萬 | 0.4% | +910+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,143 | $205.1 萬 | 0.4% | −448−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,912 | $196.6 萬 | 0.4% | −1,217−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,273 | $194.1 萬 | 0.4% | +471+3.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 7,964 | $193.6 萬 | 0.4% | +219+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,929 | $191.6 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 62,983 | $190.6 萬 | 0.4% | +4,172+7.1% | 加碼 | – |
| LKQLKQ Corp | COM | 39,947 | $188.4 萬 | 0.4% | +713+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,939 | $187.1 萬 | 0.4% | −197−1.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,762 | $185.9 萬 | 0.4% | +244+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,675 | $182.7 萬 | 0.4% | −2,588−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,748 | $177.0 萬 | 0.4% | −846−18.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 103,747 | $175.1 萬 | 0.4% | +4,295+4.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,123 | $175.0 萬 | 0.4% | −221−1.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 102,794 | $174.2 萬 | 0.3% | −132−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,521 | $170.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,614 | $167.8 萬 | 0.3% | −2,468−22.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,945 | $167.1 萬 | 0.3% | +62+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 105,876 | $162.4 萬 | 0.3% | +4,441+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,877 | $161.3 萬 | 0.3% | +2,308+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,064 | $160.8 萬 | 0.3% | +184+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 31,276 | $160.3 萬 | 0.3% | +1,156+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,922 | $160.1 萬 | 0.3% | −4,259−11.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,217 | $157.3 萬 | 0.3% | +8,713+9.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 19,233 | $154.9 萬 | 0.3% | +822+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,048 | $153.1 萬 | 0.3% | +4,489+24.2% | 加碼 | – |
| TGTTarget Corp | Stock | 10,182 | $151.1 萬 | 0.3% | +1,463+16.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,151 | $149.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,833 | $148.0 萬 | 0.3% | −157−3.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,151 | $147.8 萬 | 0.3% | −999−4.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,524 | $147.1 萬 | 0.3% | −860−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,988 | $146.8 萬 | 0.3% | +43,019+187.3% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 21,837 | $144.4 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,558 | $140.0 萬 | 0.3% | −486−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,704 | $139.6 萬 | 0.3% | −2,496−20.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,475 | $132.6 萬 | 0.3% | −192−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,829 | $131.5 萬 | 0.3% | +3,454+13.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,662 | $131.1 萬 | 0.3% | −390−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 43,410 | $131.1 萬 | 0.3% | −21,265−32.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,289 | $130.0 萬 | 0.3% | −297−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,912 | $129.8 萬 | 0.3% | −2,856−26.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,928 | $127.5 萬 | 0.3% | +899+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,367 | $124.9 萬 | 0.3% | +5,741+27.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 4,401 | $123.0 萬 | 0.2% | −267−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,937 | $122.0 萬 | 0.2% | +361+3.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,147 | $121.8 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 92,519 | $119.3 萬 | 0.2% | −1,855−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,683 | $119.1 萬 | 0.2% | −197−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,627 | $118.0 萬 | 0.2% | −281−3.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,830 | $117.7 萬 | 0.2% | −3,653−13.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,951 | $116.6 萬 | 0.2% | +114+2.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 13,311 | $115.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,086 | $114.7 萬 | 0.2% | +120+1.0% | 加碼 | – |
選擇權（4 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $164.9 萬 |
| SLViShares Silver Trust | ETF | – | $2.30 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $3,000 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,000 |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 33,538 | $116.2 萬 | 0.2% | – |
| AZOAutoZone Inc | COM | 436 | $93.7 萬 | 0.2% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,206 | $86.7 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 11,014 | $65.7 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,800 | $47.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 946 | $46.0 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,301 | $43.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,633 | $42.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,165 | $40.9 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,687 | $40.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,207 | $38.1 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 9,660 | $37.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,947 | $36.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,777 | $36.4 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,184 | $36.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,028 | $31.9 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,242 | $31.6 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,214 | $31.3 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,973 | $31.0 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,665 | $29.5 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,992 | $29.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,220 | $28.7 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,478 | $28.1 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 4,690 | $26.8 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,955 | $26.1 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,868 | $25.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,572 | $25.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 5,624 | $24.9 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 728 | $24.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,389 | $24.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 504 | $24.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,641 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,519 | $22.7 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,442 | $22.7 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,152 | $22.5 萬 | <0.1% | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 10,594 | $22.4 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,585 | $22.2 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,309 | $21.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,881 | $21.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,801 | $21.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 448 | $21.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,105 | $21.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,892 | $21.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,819 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,769 | $21.1 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,334 | $21.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,118 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 723 | $20.7 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,130 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,633 | $20.1 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,786 | $20.0 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,201 | $12.8 萬 | <0.1% | 歷史 |