Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 −10
- 總值
- $1.26 億
- 較 2022 年第 4 季 +$468.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 14,235 | $3,134 | <0.1% | −2,000−12.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,658 | $17.0 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $20.0 萬 | 0.2% | +489 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 605 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,604 | $21.8 萬 | 0.2% | −1,673−39.1% | 減碼 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,529 | $22.4 萬 | 0.2% | −275−3.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,750 | $22.8 萬 | 0.2% | −1,675−26.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,118 | $23.0 萬 | 0.2% | +9,118 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,095 | $23.4 萬 | 0.2% | −395−3.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,741 | $23.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,130 | $23.8 萬 | 0.2% | +135+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 740 | $24.2 萬 | 0.2% | −196−20.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,765 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $25.4 萬 | 0.2% | +51+11.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,356 | $25.6 萬 | 0.2% | +20+0.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,166 | $26.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,018 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,371 | $29.1 萬 | 0.2% | +1,371 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,425 | $29.7 萬 | 0.2% | +200+9.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,760 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 5,664 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,156 | $30.3 萬 | 0.2% | +698+28.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,516 | $30.5 萬 | 0.2% | +1,516 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,066 | $30.6 萬 | 0.2% | −1,689−21.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,947 | $30.9 萬 | 0.2% | −598−10.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,377 | $33.1 萬 | 0.3% | −1,633−32.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,468 | $33.3 萬 | 0.3% | −875−13.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,919 | $35.7 萬 | 0.3% | +250+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,788 | $36.5 萬 | 0.3% | +213+13.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,025 | $36.8 萬 | 0.3% | +17+0.3% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 11,918 | $37.0 萬 | 0.3% | −3,293−21.6% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,183 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,678 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,990 | $37.5 萬 | 0.3% | −2,166−15.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,950 | $37.9 萬 | 0.3% | +2,825+31.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,240 | $37.9 萬 | 0.3% | +2,375+48.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,059 | $38.6 萬 | 0.3% | +5,059 | 新進 | – |
| WMWaste Management Inc | Stock | 2,440 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,514 | $40.1 萬 | 0.3% | −54−1.2% | 減碼依 2 比 1 拆股換算 | – |
| SONSonoco Products Co | COM | 6,766 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,318 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,828 | $41.7 萬 | 0.3% | −1,971−14.3% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 5,441 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 15,121 | $44.0 萬 | 0.3% | −1,894−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,872 | $44.5 萬 | 0.4% | +123+4.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,924 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,867 | $44.7 萬 | 0.4% | −3,271−35.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,557 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,179 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,510 | $46.9 萬 | 0.4% | +3+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 37,338 | $47.0 萬 | 0.4% | +4,624+14.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,915 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 12,447 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,138 | $48.9 萬 | 0.4% | +325+17.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,575 | $49.0 萬 | 0.4% | +1,116+25.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,693 | $50.0 萬 | 0.4% | −1,235−17.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,577 | $50.2 萬 | 0.4% | +150+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,432 | $51.6 萬 | 0.4% | +11,432 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,043 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,125 | $52.4 萬 | 0.4% | +890+21.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,317 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,291 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 11,771 | $54.0 萬 | 0.4% | +445+3.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,470 | $58.2 萬 | 0.5% | −835−19.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,491 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,128 | $59.2 萬 | 0.5% | +3,313+86.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,715 | $59.2 萬 | 0.5% | −45−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,601 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,400 | $60.4 萬 | 0.5% | −489−8.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,014 | $61.3 萬 | 0.5% | +2,414+16.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,445 | $63.6 萬 | 0.5% | −150−3.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,892 | $63.9 萬 | 0.5% | +455+18.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,154 | $64.1 萬 | 0.5% | −686−10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,308 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,408 | $64.6 萬 | 0.5% | −750−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,476 | $65.0 萬 | 0.5% | +325+3.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,703 | $66.6 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,339 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 6,198 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,613 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,658 | $68.1 萬 | 0.5% | +498+42.9% | 加碼 | – |
| MMM3M Co | Stock | 6,644 | $69.8 萬 | 0.6% | −103−1.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,806 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $72.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,683 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,120 | $76.9 萬 | 0.6% | −646−7.4% | 減碼依 2 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 8,831 | $77.0 萬 | 0.6% | +117+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,886 | $77.8 萬 | 0.6% | +256+1.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 26,119 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,934 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,066 | $80.0 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 36,194 | $80.8 萬 | 0.6% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（16 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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,677 | $50.5 萬 | 0.4% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,736 | $44.2 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,985 | $38.7 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,036 | $32.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,962 | $24.4 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,395 | $24.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,354 | $24.2 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 6,454 | $23.8 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 5,891 | $23.8 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,057 | $21.4 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 957 | $21.0 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,881 | $20.9 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,392 | $20.9 萬 | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,748 | $20.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,472 | $20.1 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,331 | $20.0 萬 | 0.2% | 歷史 |