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V Wealth Advisors LLC

SEC CIK
0001661149
最新申報
2023/11/15

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
107
較 2023 年第 2 季 −275
總值
$1.24 億
較 2023 年第 2 季 −$4.63 億 (−78.9%)
申報日
2023/11/15
SEC
V Wealth Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF48,813$2,087 萬16.9%−34,899−41.7%減碼歷史
AAPLApple Inc.Stock57,848$990.4 萬8.0%−147,276−71.8%減碼歷史
MSFTMicrosoft CorpStock18,799$593.6 萬4.8%−53,324−73.9%減碼歷史
AMZNAmazon Com IncStock44,390$564.3 萬4.6%−73,027−62.2%減碼歷史
NVDANVIDIA CorpStock12,819$557.6 萬4.5%−20,395−61.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,151$435.3 萬3.5%−13,351−52.4%減碼–
BRK.BBerkshire Hathaway IncStock9,074$317.9 萬2.6%−19,635−68.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF32,660$307.1 萬2.5%−4,492−12.1%減碼–
WMTWalmart Inc.Stock18,917$302.5 萬2.4%−27,509−59.3%減碼歷史
VVisa Inc.Stock11,701$269.1 萬2.2%−25,449−68.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,554$224.2 萬1.8%−9,044−46.1%減碼–
ORCLOracle CorpStock18,567$196.7 萬1.6%−10,104−35.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,760$186.9 萬1.5%−26,189−84.6%減碼–
JPMJPMorgan Chase & CoStock11,987$173.8 萬1.4%−22,722−65.5%減碼歷史
MAMastercard IncStock4,257$168.5 萬1.4%−5,052−54.3%減碼歷史
PGProcter & Gamble CoStock11,474$167.4 萬1.4%−24,256−67.9%減碼歷史
HDHome Depot, Inc.Stock5,418$163.7 萬1.3%−17,866−76.7%減碼歷史
LULUlululemon athletica inc.Stock3,986$153.7 萬1.2%−2,480−38.4%減碼歷史
GOOGLAlphabet Inc.Stock10,879$142.4 萬1.2%−36,344−77.0%減碼歷史
CDNSCadence Design Systems IncStock6,031$141.3 萬1.1%−3,847−38.9%減碼歷史
CRMSalesforce, Inc.Stock6,580$133.4 萬1.1%−4,993−43.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD25,362$125.5 萬1.0%−102,386−80.1%減碼–
NFLXNetflix IncStock3,191$120.5 萬1.0%−3,624−53.2%減碼歷史
PEPPepsiCo IncStock6,627$112.3 萬0.9%−15,110−69.5%減碼歷史
Tidal ETF Tr886364843ATAC US ROTATION72,116$110.2 萬0.9%−11,795−14.1%減碼–
XOMExxonMobil Holdings CorpCOM8,371$98.4 萬0.8%−23,486−73.7%減碼歷史
PPGPPG Industries IncStock6,746$87.6 萬0.7%−1,826−21.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,547$85.3 萬0.7%−1,805−41.5%減碼歷史
GOOGAlphabet Inc.Stock6,271$82.7 萬0.7%−17,903−74.1%減碼歷史
CATCaterpillar IncStock3,005$82.0 萬0.7%−6,237−67.5%減碼歷史
AMDAdvanced Micro Devices IncStock7,807$80.3 萬0.6%−7,988−50.6%減碼歷史
DEDeere & CoStock2,087$78.8 萬0.6%−5,342−71.9%減碼歷史
ZTSZoetis Inc.Stock4,474$77.8 萬0.6%−5,327−54.4%減碼歷史
iShares Russell 2000 ETF464287655ETF4,066$71.9 萬0.6%−65−1.6%減碼–
QCOMQualcomm IncStock6,408$71.2 萬0.6%−4,699−42.3%減碼歷史
MRKMerck & Co., Inc.Stock6,755$69.5 萬0.6%−13,248−66.2%減碼歷史
LLYEli Lilly & CoStock1,217$65.4 萬0.5%−1,742−58.9%減碼歷史
SNOWSnowflake Inc.Stock4,192$64.0 萬0.5%−3,503−45.5%減碼歷史
AXONAxon Enterprise, Inc.COM3,150$62.7 萬0.5%−2,413−43.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF9,034$62.3 萬0.5%−2,143−19.2%減碼–
WisdomTree Tr97717X131INTL QULTY DIV19,200$61.5 萬0.5%−5,743−23.0%減碼–
NETCloudflare, Inc.CL A COM9,700$61.1 萬0.5%−3,292−25.3%減碼歷史
DISWalt Disney CoStock7,470$60.5 萬0.5%−3,059−29.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,476$60.4 萬0.5%−10,803−88.0%減碼歷史
CSCOCisco Systems, Inc.Stock10,983$59.0 萬0.5%−28,974−72.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,705$58.9 萬0.5%−5,025−46.8%減碼–
PSXPhillips 66Stock4,905$58.9 萬0.5%−5,360−52.2%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,280$58.9 萬0.5%−626−4.9%減碼–
NEENextera Energy IncStock9,278$53.2 萬0.4%−16,315−63.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$53.1 萬0.4%−3−75.0%減碼歷史
COPConocoPhillipsStock4,400$52.7 萬0.4%+145+3.4%加碼歷史
MCDMcDonalds CorpStock1,980$52.2 萬0.4%−4,283−68.4%減碼歷史
BABAAlibaba Group Holding LtdADR5,772$50.1 萬0.4%+3,353+138.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,981$49.9 萬0.4%+2,981新進歷史
iShares Core S&P Small Cap ETF464287804ETF5,280$49.8 萬0.4%−8,498−61.7%減碼–
LNTAlliant Energy CorpStock10,000$48.5 萬0.4%−10,000−50.0%減碼歷史
ANETArista Networks, Inc.COM2,592$47.7 萬0.4%−2,531−49.4%減碼歷史
ROKURoku, IncCOM CL A6,626$46.8 萬0.4%−8,984−57.6%減碼歷史
PAYXPaychex IncStock3,872$44.7 萬0.4%−4,763−55.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,541$44.1 萬0.4%−6,083−44.6%減碼歷史
ABBVAbbVie Inc.Stock2,937$43.8 萬0.4%−11,606−79.8%減碼歷史
PANWPalo Alto Networks IncStock1,842$43.2 萬0.3%−1,962−51.6%減碼歷史
METAMeta Platforms, Inc.Stock1,397$41.9 萬0.3%−3,406−70.9%減碼歷史
PFEPfizer IncStock12,433$41.2 萬0.3%−18,568−59.9%減碼歷史
INTCIntel CorpStock11,436$40.7 萬0.3%−15,704−57.9%減碼歷史
CHWYChewy, Inc.CL A21,907$40.0 萬0.3%+21,907新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,260$39.9 萬0.3%−20,125−79.3%減碼–
PINSPinterest, Inc.CL A14,260$38.5 萬0.3%−5,090−26.3%減碼歷史
TXNTexas Instruments IncStock2,337$37.2 萬0.3%−1,681−41.8%減碼歷史
DHRDanaher CorpStock1,494$37.1 萬0.3%−1,431−48.9%減碼歷史
FICOFair Isaac CorpCOM425$36.9 萬0.3%−503−54.2%減碼歷史
COSTCostco Wholesale CorpStock650$36.7 萬0.3%−2,937−81.9%減碼歷史
TEAMAtlassian CorpCL A1,800$36.3 萬0.3%−1,620−47.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,474$34.3 萬0.3%+7,474新進–
BACBank of America CorpStock12,146$33.3 萬0.3%−40,052−76.7%減碼歷史
IQVIQVIA Holdings Inc.Stock1,675$33.0 萬0.3%−1,345−44.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,803$32.9 萬0.3%−1,988−29.3%減碼–
Schwab US Dividend Equity ETF808524797ETF4,623$32.7 萬0.3%−9,076−66.3%減碼–
LOWLowes Companies IncStock1,545$32.1 萬0.3%−1,987−56.3%減碼歷史
OKEONEOK IncCOM5,045$32.0 萬0.3%−20,991−80.6%減碼歷史
JNJJohnson & JohnsonStock1,964$30.6 萬0.2%−10,871−84.7%減碼歷史
BABoeing CoStock1,566$30.0 萬0.2%−1,559−49.9%減碼歷史
iShares Tr464287622RUS 1000 ETF1,275$29.9 萬0.2%−322−20.2%減碼–
CVXChevron CorpStock1,729$29.2 萬0.2%−5,278−75.3%減碼歷史
UPSUnited Parcel Service IncStock1,795$28.0 萬0.2%−5,586−75.7%減碼歷史
BPBP PLCADR7,149$27.7 萬0.2%−8,880−55.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,668$27.3 萬0.2%−2,569−60.6%減碼–
SGOLabrdn Gold ETF TrustETF14,888$26.3 萬0.2%−1,665−10.1%減碼歷史
ALLAllstate CorpStock2,326$25.9 萬0.2%−2,862−55.2%減碼歷史
TGTTarget CorpStock2,341$25.9 萬0.2%−8,005−77.4%減碼歷史
CMICummins IncStock1,121$25.6 萬0.2%−865−43.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,440$25.6 萬0.2%−17,031−83.2%減碼歷史
TROWPrice T Rowe Group IncStock2,329$24.4 萬0.2%−1,964−45.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,485$24.0 萬0.2%00.0%不變–
ETF Ser Solutions26922A453CLEARSHS ULTRA2,378$23.8 萬0.2%−212−8.2%減碼–
TSLATesla, Inc.Stock925$23.1 萬0.2%−6,215−87.0%減碼歷史
AEMAgnico Eagle Mines LtdStock5,042$22.9 萬0.2%−2,276−31.1%減碼歷史
ULTAUlta Beauty, Inc.Stock570$22.8 萬0.2%−377−39.8%減碼歷史
AMGNAmgen IncStock825$22.2 萬0.2%−2,525−75.4%減碼歷史
PIPRPiper Sandler CompaniesCOM1,500$21.8 萬0.2%+1,500新進歷史

選擇權(1 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$119.7 萬–

2023 年第 2 季之後清倉(279 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 279 檔。

V Wealth Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
American Centy ETF Tr025072885US EQT ETF254,076$1,910 萬3.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,092$1,124 萬1.9%–
American Centy ETF Tr025072703INTL EQT ETF195,614$1,123 萬1.9%–
SPDR Series Trust78468R200ST STR RATE ETF297,991$914.5 萬1.6%–
Vanguard Morningstar Value ETF922908744ETF54,385$772.8 萬1.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA145,263$731.0 萬1.2%–
American Centy ETF Tr025072877US SML CP VALU76,157$591.1 萬1.0%–
Pacer Trendpilot US Large Cap ETF69374H105ETF105,346$435.1 萬0.7%–
LRCXLam Research CorpCOM5,970$383.8 萬0.7%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT69,852$375.9 萬0.6%–
EVRGEvergy, Inc.Stock60,678$354.5 萬0.6%歷史
Invesco Nasdaq 100 ETF46138G649ETF22,691$344.9 萬0.6%–
Vanguard Dividend Appreciation ETF921908844ETF19,372$314.7 萬0.5%–
iShares Core S&P 500 ETF464287200ETF6,748$300.8 萬0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,357$293.6 萬0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF93,967$281.0 萬0.5%–
Vanguard Health Care ETF92204A504ETF11,365$278.2 萬0.5%–
AFLAflac IncStock38,041$265.5 萬0.5%歷史
MCOMoodys CorpStock7,312$254.3 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock4,844$252.7 萬0.4%歷史
DXCMDexcom IncCOM18,906$243.0 萬0.4%歷史
SPDR Series Trust78464A672ST INTER ETF79,551$225.0 萬0.4%–
PHParker-Hannifin CorpStock5,714$222.9 萬0.4%歷史
LKQLKQ CorpCOM37,766$220.1 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,430$210.0 萬0.4%–
BROBrown & Brown, Inc.Stock30,457$209.7 萬0.4%歷史
FSKFS KKR Capital CorpCOM99,309$190.5 萬0.3%歷史
UNPUnion Pacific CorpStock9,180$187.8 萬0.3%歷史
ProShares Tr74347B714SHORT QQQ NEW175,092$185.1 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF6,654$183.1 萬0.3%–
DOCUDocuSign, Inc.Stock33,269$170.0 萬0.3%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF44,361$164.5 萬0.3%–
ZBRAZebra Technologies CorpCL A5,233$154.8 萬0.3%歷史
PGRProgressive CorpStock11,527$152.6 萬0.3%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF30,128$151.1 萬0.3%–
Advisorshares Tr00768Y412RANGER EQUITY BE66,431$150.2 萬0.3%–
SPDR Series Trust78464A763ST STR SP DIV11,716$143.6 萬0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,445$143.0 萬0.2%–
GLDSPDR Gold TrustETF7,924$141.3 萬0.2%歷史
WPCW. P. Carey Inc.COM20,630$139.4 萬0.2%歷史
ARCCAres Capital CorpCEF73,006$137.2 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,199$135.6 萬0.2%–
ICLRIcon PLCCOM5,058$126.6 萬0.2%歷史
LMTLockheed Martin CorpStock2,439$112.3 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,082$112.1 萬0.2%–
TAT&T Inc.Stock69,172$110.3 萬0.2%歷史
SPDR Series Trust78464A805ST STR PR SP150019,932$108.5 萬0.2%–
ARK Innovation ETF00214Q104ETF24,354$107.5 萬0.2%–
VZVerizon Communications IncStock27,930$103.9 萬0.2%歷史
CDWCDW CorpCOM5,608$102.9 萬0.2%歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,268$102.8 萬0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,604$102.1 萬0.2%–
WLKWestlake CorpCOM8,500$101.5 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,839$100.4 萬0.2%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF9,507$100.3 萬0.2%–
American Centy ETF Tr025072232AVANTIS ALL EQT16,576$99.5 萬0.2%–
SBUXStarbucks CorpStock9,816$97.2 萬0.2%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN15,035$97.0 萬0.2%歷史
WisdomTree Tr97717Y857US MULTIFACTOR24,907$96.6 萬0.2%–
VLOValero Energy CorpStock8,226$96.5 萬0.2%歷史
ADBEAdobe Inc.Stock1,969$96.3 萬0.2%歷史
ABTAbbott LaboratoriesStock8,731$95.2 萬0.2%歷史
KOCoca Cola CoStock15,631$94.1 萬0.2%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,794$93.1 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB48,783$92.8 萬0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN19,775$91.9 萬0.2%–
GWWW.W. Grainger, Inc.Stock1,155$91.1 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS14,655$90.7 萬0.2%歷史
HONHoneywell International IncCOM4,293$89.1 萬0.2%歷史
EMREmerson Electric CoStock9,745$88.1 萬0.2%歷史
Vanguard Morningstar Growth ETF922908736ETF3,075$87.0 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF16,674$86.2 萬0.1%–
CBSHCommerce Bancshares IncStock17,640$85.9 萬0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,947$84.1 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,869$81.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,923$77.4 萬0.1%–
iShares Tr464287762US HLTHCARE ETF2,754$77.2 萬0.1%–
ENPHEnphase Energy, Inc.Stock4,392$73.6 萬0.1%歷史
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA33,063$69.5 萬0.1%–
iShares Tr464287721U.S. TECH ETF6,367$69.3 萬0.1%–
iShares Russell Midcap ETF464287499ETF9,487$69.3 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,472$69.2 萬0.1%–
DUKDuke Energy CORPStock7,659$68.7 萬0.1%歷史
UNHUnitedHealth Group IncStock1,429$68.7 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,641$66.3 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,007$66.2 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,279$65.2 萬0.1%–
SHOPShopify Inc.Stock10,090$65.2 萬0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT7,063$63.2 萬0.1%–
RTXRTX CorpStock6,442$63.1 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM294$62.9 萬0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF15,439$62.8 萬0.1%–
CMCSAComcast CorpStock14,902$61.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,202$59.2 萬0.1%歷史
SOSouthern CoStock8,224$57.8 萬0.1%歷史
EDConsolidated Edison IncStock6,330$57.2 萬0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI13,545$56.0 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,214$54.7 萬0.1%–
NVONovo Nordisk A SADR3,382$54.7 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF2,236$54.3 萬0.1%–