V Wealth Advisors LLC
- SEC CIK
- 0001661149
- 最新申報
- 2023/11/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 382
- 較 2023 年第 1 季 +5
- 總值
- $5.87 億
- 較 2023 年第 1 季 +$5,310 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,124 | $3,979 萬 | 6.8% | −889−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,712 | $3,711 萬 | 6.3% | +3,238+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,123 | $2,456 萬 | 4.2% | +475+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 254,076 | $1,910 萬 | 3.3% | +37,426+17.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 117,417 | $1,531 萬 | 2.6% | +1,209+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,214 | $1,405 萬 | 2.4% | −728−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,949 | $1,260 萬 | 2.1% | +532+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,092 | $1,124 萬 | 1.9% | +4,790+6.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 195,614 | $1,123 萬 | 1.9% | +26,660+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,709 | $979.0 萬 | 1.7% | +2,600+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,502 | $942.1 萬 | 1.6% | −12,243−32.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 297,991 | $914.5 萬 | 1.6% | +8,379+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 37,150 | $882.3 萬 | 1.5% | −97−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,385 | $772.8 萬 | 1.3% | +3,582+7.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 145,263 | $731.0 萬 | 1.2% | +145,263 | 新進 | – |
| WMTWalmart Inc. | Stock | 46,426 | $729.7 萬 | 1.2% | +815+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,284 | $723.3 萬 | 1.2% | −2,134−8.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 127,748 | $631.2 萬 | 1.1% | +65,894+106.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,157 | $591.1 萬 | 1.0% | +6,332+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,223 | $565.3 萬 | 1.0% | +86+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,730 | $542.2 萬 | 0.9% | +45+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,709 | $504.8 萬 | 0.9% | +115+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,279 | $454.0 萬 | 0.8% | −269−2.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 105,346 | $435.1 萬 | 0.7% | +40.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,598 | $431.7 萬 | 0.7% | −2,455−11.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,737 | $402.6 萬 | 0.7% | +389+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,970 | $383.8 萬 | 0.7% | −51−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,852 | $375.9 萬 | 0.6% | +5,997+9.4% | 加碼 | – |
| MAMastercard Inc | Stock | 9,309 | $366.2 萬 | 0.6% | +316+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,152 | $363.9 萬 | 0.6% | −2,678−6.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 60,678 | $354.5 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,691 | $344.9 萬 | 0.6% | +687+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,857 | $341.7 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,671 | $341.4 萬 | 0.6% | −99−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,372 | $314.7 萬 | 0.5% | −160−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 7,429 | $301.0 萬 | 0.5% | +41+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,748 | $300.8 萬 | 0.5% | +121+1.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,815 | $300.2 萬 | 0.5% | −157−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,357 | $293.6 萬 | 0.5% | +550+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,174 | $292.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,967 | $281.0 萬 | 0.5% | +202+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,365 | $278.2 萬 | 0.5% | +680+6.4% | 加碼 | – |
| AFLAflac Inc | Stock | 38,041 | $265.5 萬 | 0.5% | +104+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,312 | $254.3 萬 | 0.4% | −73−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,844 | $252.7 萬 | 0.4% | +52+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,466 | $244.7 萬 | 0.4% | +98+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,573 | $244.5 萬 | 0.4% | +576+5.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,906 | $243.0 萬 | 0.4% | −159−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,878 | $231.7 萬 | 0.4% | +186+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,003 | $230.8 萬 | 0.4% | −340−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,242 | $227.4 萬 | 0.4% | +458+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 79,551 | $225.0 萬 | 0.4% | +34,690+77.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 5,714 | $222.9 萬 | 0.4% | −94−1.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 37,766 | $220.1 萬 | 0.4% | −866−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,835 | $212.5 萬 | 0.4% | +1,016+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,430 | $210.0 萬 | 0.4% | −1,345−3.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 30,457 | $209.7 萬 | 0.4% | −757−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,957 | $206.7 萬 | 0.4% | +671+1.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,385 | $202.6 萬 | 0.3% | +2,470+10.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,543 | $195.9 萬 | 0.3% | −907−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,587 | $193.1 萬 | 0.3% | −111−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,082 | $190.7 萬 | 0.3% | −488−3.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 99,309 | $190.5 萬 | 0.3% | +1,692+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,593 | $189.9 萬 | 0.3% | +10,206+66.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,180 | $187.8 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,140 | $186.9 萬 | 0.3% | +903+14.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,263 | $186.9 萬 | 0.3% | +198+3.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 175,092 | $185.1 萬 | 0.3% | −860−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,654 | $183.1 萬 | 0.3% | −622−8.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,795 | $179.9 萬 | 0.3% | +164+1.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33,269 | $170.0 萬 | 0.3% | +2,500+8.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,801 | $168.8 萬 | 0.3% | −66−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,471 | $165.3 萬 | 0.3% | −924−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,361 | $164.5 萬 | 0.3% | +1,645+3.9% | 加碼 | – |
| OKEONEOK Inc | COM | 26,036 | $160.7 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,233 | $154.8 萬 | 0.3% | −209−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,527 | $152.6 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,128 | $151.1 萬 | 0.3% | −14,555−32.6% | 減碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 66,431 | $150.2 萬 | 0.3% | −65−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 52,198 | $149.8 萬 | 0.3% | −1,707−3.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,352 | $149.6 萬 | 0.3% | +81+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,716 | $143.6 萬 | 0.2% | +640+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,445 | $143.0 萬 | 0.2% | +324+1.4% | 加碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 83,911 | $141.4 萬 | 0.2% | −8,208−8.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,924 | $141.3 萬 | 0.2% | +566+7.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 20,630 | $139.4 萬 | 0.2% | −784−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,959 | $138.8 萬 | 0.2% | +100+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,803 | $137.8 萬 | 0.2% | −54−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,778 | $137.3 萬 | 0.2% | −70−0.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 73,006 | $137.2 萬 | 0.2% | −132−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,346 | $136.5 萬 | 0.2% | −1,543−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,199 | $135.6 萬 | 0.2% | −104−1.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 7,695 | $135.4 萬 | 0.2% | +370+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,381 | $132.3 萬 | 0.2% | +99+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,107 | $132.2 萬 | 0.2% | +1,266+12.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,572 | $127.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,058 | $126.6 萬 | 0.2% | +177+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,740 | $122.6 萬 | 0.2% | +5,644+46.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,730 | $113.8 萬 | 0.2% | −770−6.7% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,335 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.4 萬 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 4,426 | $72.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,546 | $44.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,940 | $35.6 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,299 | $34.7 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 1,029 | $34.4 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,308 | $30.0 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,129 | $30.0 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,463 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,756 | $28.7 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,186 | $28.2 萬 | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,470 | $27.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,877 | $26.4 萬 | <0.1% | – |
| BALLBALL Corp | COM | 4,691 | $25.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,081 | $25.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,553 | $22.0 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,202 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,432 | $21.1 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,857 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,587 | $21.1 萬 | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,500 | $20.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,153 | $20.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,501 | $20.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,980 | $20.1 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,968 | $20.1 萬 | <0.1% | – |