VIAWEALTH, LLC
- SEC CIK
- 0001965401
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 167
- 較 2026 年第 1 季 +8
- 總值
- $1.99 億
- 較 2026 年第 1 季 +$1,914.33 萬 (+10.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 54,930 | $1,099.09 萬 | 5.53% | −786−1.4% | 減碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 118,800 | $667.18 萬 | 3.36% | +57,338+93.3% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 126,089 | $636.62 萬 | 3.20% | +12,217+10.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 15,216 | $567.6 萬 | 2.86% | +68+0.4% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 25,432 | $541.13 萬 | 2.72% | +4,295+20.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 17,748 | $513.56 萬 | 2.58% | −166−0.9% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 61,925 | $511.81 萬 | 2.57% | −2,673−4.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,338 | $405.17 萬 | 2.04% | −2,010−15.1% | 減碼 | 查看 |
| GGGGRACO INC | COM | 52,795 | $399.19 萬 | 2.01% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,024 | $352.91 萬 | 1.78% | +706+5.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,803 | $352.81 萬 | 1.77% | −357−2.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,422 | $308.48 萬 | 1.55% | +65+0.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,915 | $292.02 萬 | 1.47% | −1,564−6.7% | 減碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 10,731 | $279.48 萬 | 1.41% | −1,365−11.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 47,224 | $269.08 萬 | 1.35% | −54−0.1% | 減碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 49,835 | $262.13 萬 | 1.32% | −1,396−2.7% | 減碼 | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 26,411 | $259.83 萬 | 1.31% | +3,492+15.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,270 | $256.13 萬 | 1.29% | −51−0.3% | 減碼 | – |
| ISHARES TR464288729 | GLOB INDSTRL ETF | 12,537 | $251.36 萬 | 1.26% | +620+5.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 59,085 | $246.56 萬 | 1.24% | +2,259+4.0% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 54,024 | $243.05 萬 | 1.22% | −4,806−8.2% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 6,582 | $238.36 萬 | 1.20% | +8+0.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,547 | $223.27 萬 | 1.12% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 43,755 | $216.81 萬 | 1.09% | +1,710+4.1% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 67,997 | $215.62 萬 | 1.08% | +515+0.8% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 12,633 | $214.61 萬 | 1.08% | −235−1.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,936 | $212.27 萬 | 1.07% | −3−0.1% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 28,742 | $212.11 萬 | 1.07% | −24,386−45.9% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 41,524 | $211.11 萬 | 1.06% | +1,677+4.2% | 加碼 | – |
| USBUS BANCORP | COM NEW | 34,178 | $206.43 萬 | 1.04% | −398−1.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,840 | $192.15 萬 | 0.97% | −10.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,837 | $192.06 萬 | 0.97% | +17,866+299.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 4,783 | $176.2 萬 | 0.89% | +1,060+28.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,057 | $170.64 萬 | 0.86% | +10.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,877 | $162.05 萬 | 0.82% | +637+28.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,894 | $160.19 萬 | 0.81% | −49−1.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 10,097 | $147.97 萬 | 0.74% | −239−2.3% | 減碼 | 查看 |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 32,182 | $147.26 萬 | 0.74% | −868−2.6% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 13,098 | $142.86 萬 | 0.72% | −1,164−8.2% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,733 | $137.82 萬 | 0.69% | −65−0.6% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 10,839 | $127.54 萬 | 0.64% | +2,099+24.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,415 | $120.45 萬 | 0.61% | +53+1.6% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 15,046 | $117.7 萬 | 0.59% | −2,404−13.8% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,680 | $115.61 萬 | 0.58% | −509−16.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,099 | $112.83 萬 | 0.57% | +10,835+478.6% | 加碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 1,472 | $111.54 萬 | 0.56% | −37−2.5% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,652 | $109.32 萬 | 0.55% | −40−0.4% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 9,509 | $109.22 萬 | 0.55% | −58−0.6% | 減碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 12,049 | $109.16 萬 | 0.55% | +2,768+29.8% | 加碼 | – |
| BABOEING CO COM | Stock | 5,040 | $109.09 萬 | 0.55% | −555−9.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,865 | $108.34 萬 | 0.54% | −210−10.1% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,356 | $107.77 萬 | 0.54% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 1,699 | $107.75 萬 | 0.54% | +1+0.1% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 10,225 | $106.3 萬 | 0.53% | −533−5.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 10,264 | $101.9 萬 | 0.51% | +2,017+24.5% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 13,547 | $100.71 萬 | 0.51% | −78−0.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,839 | $100.29 萬 | 0.50% | −88−1.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 2,870 | $97.79 萬 | 0.49% | −23−0.8% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,325 | $93.19 萬 | 0.47% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,438 | $92.1 萬 | 0.46% | −74−2.9% | 減碼 | 查看 |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 9,812 | $91.77 萬 | 0.46% | −2,323−19.1% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 461 | $91.71 萬 | 0.46% | −121−20.8% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 9,295 | $90.05 萬 | 0.45% | +960+11.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,426 | $89.75 萬 | 0.45% | +89+3.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,557 | $89.47 萬 | 0.45% | −27−0.2% | 減碼 | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 5,802 | $89.02 萬 | 0.45% | −111−1.9% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,345 | $87.18 萬 | 0.44% | +1,172+36.9% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 3,969 | $86.7 萬 | 0.44% | +56+1.4% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,315 | $84.37 萬 | 0.42% | −165−4.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X168 | MATERIALS ALPH | 10,507 | $83.47 萬 | 0.42% | +6,311+150.4% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,001 | $82.9 萬 | 0.42% | −110−2.2% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,482 | $82.82 萬 | 0.42% | −348−7.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,561 | $82.51 萬 | 0.42% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 705 | $81.38 萬 | 0.41% | −330−31.9% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 7,352 | $81.11 萬 | 0.41% | 00.0% | 不變 | – |
| EMREMERSON ELEC CO COM | Stock | 5,529 | $79.15 萬 | 0.40% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,870 | $77.61 萬 | 0.39% | +180+1.7% | 加碼 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 4,852 | $77.12 萬 | 0.39% | +83+1.7% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 4,327 | $75.4 萬 | 0.38% | −53−1.2% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,172 | $75.06 萬 | 0.38% | −1,481−31.8% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 10,007 | $74.95 萬 | 0.38% | −64−0.6% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 616 | $73.94 萬 | 0.37% | +5+0.8% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,282 | $71.73 萬 | 0.36% | 00.0% | 不變 | 查看 |
| RFREGIONS FINANCIAL CORP NEW | COM | 23,723 | $71.64 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 13,211 | $71.62 萬 | 0.36% | −203−1.5% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,740 | $71.42 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,628 | $69.37 萬 | 0.35% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 7,169 | $68.61 萬 | 0.35% | −55−0.8% | 減碼 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 25,473 | $67.5 萬 | 0.34% | +1,388+5.8% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 6,950 | $67.02 萬 | 0.34% | −66−0.9% | 減碼 | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 5,619 | $66.48 萬 | 0.33% | +1,066+23.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,521 | $64.03 萬 | 0.32% | +27+1.1% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 33,152 | $63.95 萬 | 0.32% | +16,481+98.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 10,896 | $63.42 萬 | 0.32% | −2,100−16.2% | 減碼 | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,236 | $62.61 萬 | 0.31% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,316 | $62.6 萬 | 0.31% | +477+25.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,988 | $62.46 萬 | 0.31% | −40−1.3% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,275 | $62.4 萬 | 0.31% | 00.0% | 不變 | – |
| HONHONEYWELL INTL INC COM | Stock | 2,779 | $62.22 萬 | 0.31% | +2,779 | 新進 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,236 | $62.02 萬 | 0.31% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 5,740 | $129.74 萬 | 0.72% |
| CCJCAMECO CORP COM | Stock | 2,025 | $21.99 萬 | 0.12% |
| KFYKORN FERRY | COM NEW | 3,475 | $21.88 萬 | 0.12% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,563 | $21.41 萬 | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,189 | $20.52 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 167 | $1.99 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 159 | $1.8 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 152 | $1.78 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 157 | $1.83 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 149 | $1.69 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 149 | $1.62 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 145 | $1.66 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 150 | $1.72 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 151 | $1.61 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 153 | $1.6 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 151 | $1.45 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 155 | $1.36 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/10 | 151 | $1.34 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 147 | $1.26 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 157 | $1.22 億 | – | SEC |