V Wealth Advisors LLC
- SEC CIK
- 0001661149
- 最新申報
- 2023/11/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 377
- 較 2022 年第 4 季 +16
- 總值
- $5.34 億
- 較 2022 年第 4 季 +$5,197 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,013 | $3,397 萬 | 6.4% | +2,551+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,474 | $3,221 萬 | 6.0% | +4,191+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,648 | $2,066 萬 | 3.9% | +1,217+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 216,650 | $1,536 萬 | 2.9% | +25,344+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,745 | $1,211 萬 | 2.3% | −11,237−22.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 116,208 | $1,200 萬 | 2.2% | −1,738−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,417 | $1,144 萬 | 2.1% | +83+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,302 | $1,017 萬 | 1.9% | +11,507+19.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 168,954 | $963.5 萬 | 1.8% | +19,814+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,942 | $942.8 萬 | 1.8% | +1,002+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 289,612 | $881.3 萬 | 1.7% | +289,612 | 新進 | – |
| VVisa Inc. | Stock | 37,247 | $839.8 萬 | 1.6% | +1,011+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,109 | $806.2 萬 | 1.5% | +512+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,418 | $750.2 萬 | 1.4% | +716+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,803 | $701.6 萬 | 1.3% | +22,705+80.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,611 | $672.5 萬 | 1.3% | +159+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,685 | $530.6 萬 | 1.0% | +323+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,825 | $517.1 萬 | 1.0% | +5,970+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,137 | $489.0 萬 | 0.9% | +955+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,594 | $450.8 萬 | 0.8% | +1,195+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,053 | $450.1 萬 | 0.8% | −3,256−12.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,548 | $427.7 萬 | 0.8% | −309−2.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 105,342 | $401.0 萬 | 0.8% | −48,253−31.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,830 | $396.9 萬 | 0.7% | +6,665+20.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,348 | $389.2 萬 | 0.7% | +867+4.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 60,662 | $370.8 萬 | 0.7% | −763−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,862 | $349.4 萬 | 0.7% | −51−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,855 | $337.7 萬 | 0.6% | −7,170−10.1% | 減碼 | – |
| MAMastercard Inc | Stock | 8,993 | $326.8 萬 | 0.6% | +461+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,021 | $319.2 萬 | 0.6% | −34−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,388 | $305.0 萬 | 0.6% | +918+14.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 61,854 | $304.9 萬 | 0.6% | +35,210+132.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,532 | $300.8 萬 | 0.6% | +827+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,004 | $290.5 萬 | 0.5% | +284+1.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,765 | $289.5 萬 | 0.5% | +1,451+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,792 | $276.2 萬 | 0.5% | −172−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,627 | $272.4 萬 | 0.5% | −316−4.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,807 | $271.2 萬 | 0.5% | +12,490+87.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 28,770 | $267.3 萬 | 0.5% | −266−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,685 | $254.8 萬 | 0.5% | +6,784+173.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,171 | $251.4 萬 | 0.5% | +1,698+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,450 | $246.2 萬 | 0.5% | +949+6.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 37,937 | $244.8 萬 | 0.5% | +768+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,972 | $240.9 萬 | 0.5% | +263+3.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,368 | $231.9 萬 | 0.4% | +293+4.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,385 | $226.0 萬 | 0.4% | −552−7.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,683 | $224.8 萬 | 0.4% | +9,765+28.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 19,065 | $221.5 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,997 | $219.7 萬 | 0.4% | +1,700+18.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 38,632 | $219.3 萬 | 0.4% | −1,478−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,775 | $217.0 萬 | 0.4% | +18,052+107.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,343 | $216.4 萬 | 0.4% | +166+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 175,952 | $214.3 萬 | 0.4% | −5,379−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,286 | $205.4 萬 | 0.4% | −1,715−4.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,692 | $203.6 萬 | 0.4% | +6,115+171.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,784 | $201.0 萬 | 0.4% | +695+8.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,889 | $196.9 萬 | 0.4% | +479+4.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,808 | $195.2 萬 | 0.4% | −291−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,570 | $191.4 萬 | 0.4% | −66−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,236 | $185.9 萬 | 0.3% | +354+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,698 | $183.8 萬 | 0.3% | −32−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,819 | $183.2 萬 | 0.3% | +308+2.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 97,617 | $180.6 萬 | 0.3% | −1,961−2.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,769 | $179.4 萬 | 0.3% | +5,129+20.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31,214 | $179.2 萬 | 0.3% | −3,062−8.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,276 | $177.8 萬 | 0.3% | −117−1.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 5,442 | $173.1 萬 | 0.3% | −562−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,065 | $169.6 萬 | 0.3% | +236+4.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,915 | $169.2 萬 | 0.3% | −662−2.8% | 減碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 66,496 | $169.1 萬 | 0.3% | −2,385−3.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 21,414 | $165.9 萬 | 0.3% | −3,291−13.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 26,053 | $165.5 萬 | 0.3% | −638−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,532 | $165.0 萬 | 0.3% | −161−1.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,395 | $164.6 萬 | 0.3% | −410−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,867 | $164.2 萬 | 0.3% | +93+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,716 | $162.3 萬 | 0.3% | +31,669+286.7% | 加碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 92,119 | $156.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 53,905 | $154.2 萬 | 0.3% | +6,313+13.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,631 | $153.2 萬 | 0.3% | +2,053+15.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,814 | $149.2 萬 | 0.3% | +25,814 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,271 | $142.1 萬 | 0.3% | +153+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,282 | $141.3 萬 | 0.3% | −98−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,076 | $137.0 萬 | 0.3% | +1,428+14.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,358 | $134.8 萬 | 0.3% | −48,322−86.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,848 | $133.9 萬 | 0.3% | −124−0.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 73,138 | $133.7 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,557 | $132.0 萬 | 0.2% | +805+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,303 | $131.8 萬 | 0.2% | +6,979+527.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,861 | $129.8 萬 | 0.2% | +44,861 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,237 | $129.4 萬 | 0.2% | +299+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,121 | $128.0 萬 | 0.2% | −511−2.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 21,775 | $127.1 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,841 | $125.6 萬 | 0.2% | +1,589+19.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,719 | $125.3 萬 | 0.2% | +1,047+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,500 | $121.3 萬 | 0.2% | +374+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,816 | $120.5 萬 | 0.2% | −463−8.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,387 | $118.6 萬 | 0.2% | +564+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,707 | $117.2 萬 | 0.2% | +67+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,579 | $114.6 萬 | 0.2% | −755−8.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,704 | $278.4 萬 | 0.6% | – |
| SHWSherwin Williams Co | COM | 5,646 | $134.0 萬 | 0.3% | 歷史 |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 70,648 | $115.2 萬 | 0.2% | – |
| ETDEthan Allen Interiors Inc | COM | 25,800 | $68.2 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,980 | $58.8 萬 | 0.1% | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 36,502 | $49.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,503 | $38.8 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,768 | $29.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,263 | $25.7 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,516 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,695 | $22.3 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,452 | $21.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 883 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,437 | $20.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,206 | $20.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 831 | $20.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 4,975 | $20.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,435 | $20.4 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,350 | $20.1 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,334 | $15.6 萬 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 20,005 | $12.5 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,117 | $9.90 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 11,710 | $8.93 萬 | <0.1% | – |