CV Advisors LLC
- SEC CIK
- 0001872254
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +13
- 總值
- $3.61 億
- 較 2025 年第 2 季 +$3,545 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 295,858 | $1.97 億 | 54.6% | +5,603+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,660 | $2,105 萬 | 5.8% | −472−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,494 | $2,062 萬 | 5.7% | +1,119+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,065 | $1,922 萬 | 5.3% | +1,358+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,955 | $1,862 萬 | 5.2% | +239+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,160 | $1,848 萬 | 5.1% | −556−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,887 | $946.4 萬 | 2.6% | +1,783+16.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,134 | $735.4 萬 | 2.0% | −56−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,948 | $541.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 102,629 | $491.4 萬 | 1.4% | +102,629 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,801 | $416.5 萬 | 1.2% | +38+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,999 | $340.9 萬 | 0.9% | +1,692+13.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,000 | $311.5 萬 | 0.9% | +13,000 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,400 | $294.3 萬 | 0.8% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 23,860 | $233.8 萬 | 0.6% | +23,860 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,740 | $178.3 萬 | 0.5% | +1,888+12.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,674 | $170.4 萬 | 0.5% | +3,674 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,804 | $169.2 萬 | 0.5% | +160+4.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,092 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,035 | $125.8 萬 | 0.3% | +12,035 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $118.3 萬 | 0.3% | +85+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,564 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,545 | $101.6 萬 | 0.3% | +670+11.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,749 | $98.2 萬 | 0.3% | +5,749 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,436 | $90.3 萬 | 0.3% | +700+18.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,800 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $69.8 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,346 | $66.0 萬 | 0.2% | +2,346 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,821 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,111 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,278 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,500 | $44.9 萬 | 0.1% | +31,500 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,267 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,493 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $40.5 萬 | 0.1% | −14,845−74.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,388 | $40.1 萬 | 0.1% | +3,358+27.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,000 | $39.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,620 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,800 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,110 | $32.1 萬 | 0.1% | −1,024−24.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $30.6 萬 | 0.1% | +1,265 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,982 | $25.6 萬 | 0.1% | +7,982 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 494 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 684 | $22.3 萬 | 0.1% | +684 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $21.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,908 | $21.9 萬 | 0.1% | −8,739−37.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,460 | $21.7 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,476 | $20.9 萬 | 0.1% | +1,476 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 663 | $20.9 萬 | 0.1% | +663 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。