Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 151
- 較 2023 年第 1 季 +4
- 總值
- $1.34 億
- 較 2023 年第 1 季 +$783.4 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,202 | $619.8 萬 | 4.6% | −98−0.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 55,491 | $479.2 萬 | 3.6% | −595−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,303 | $447.2 萬 | 3.3% | +102+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,948 | $414.4 萬 | 3.1% | +2,818+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,224 | $392.3 萬 | 2.9% | −231−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,727 | $369.2 萬 | 2.8% | −537−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,501 | $293.3 萬 | 2.2% | −750−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,834 | $270.4 萬 | 2.0% | −348−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,215 | $262.5 萬 | 2.0% | +7,015+26.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,552 | $241.8 萬 | 1.8% | +80+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,030 | $239.5 萬 | 1.8% | +108+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,071 | $227.9 萬 | 1.7% | +595+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,250 | $203.8 萬 | 1.5% | −70−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,779 | $197.1 萬 | 1.5% | −120−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,361 | $190.4 萬 | 1.4% | −51−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,738 | $175.5 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,595 | $168.6 萬 | 1.3% | +193+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,535 | $155.4 萬 | 1.2% | +152+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,915 | $154.8 萬 | 1.2% | +28+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,967 | $154.3 萬 | 1.2% | −718−12.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,437 | $153.4 萬 | 1.1% | +29,423+172.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,487 | $144.0 萬 | 1.1% | −476−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,648 | $136.6 萬 | 1.0% | +96+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,047 | $135.4 萬 | 1.0% | −370−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,335 | $135.4 萬 | 1.0% | −617−6.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,711 | $118.5 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,187 | $114.7 萬 | 0.9% | +5,572+48.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,484 | $113.5 萬 | 0.8% | +875+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,502 | $108.8 萬 | 0.8% | −2,294−8.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,358 | $106.3 萬 | 0.8% | −2,093−5.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,193 | $105.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 29,315 | $104.5 萬 | 0.8% | +1,725+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,673 | $104.0 萬 | 0.8% | −84−2.2% | 減碼 | – |
| CBChubb Ltd | Stock | 5,317 | $102.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,455 | $101.6 萬 | 0.8% | −120−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,989 | $101.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,455 | $100.9 萬 | 0.8% | −630−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,718 | $97.7 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,085 | $92.8 萬 | 0.7% | +8,653+75.7% | 加碼 | – |
| SLBSLB Limited | Stock | 18,312 | $90.0 萬 | 0.7% | −294−1.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,806 | $87.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,836 | $87.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,366 | $86.9 萬 | 0.6% | +211+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,834 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,919 | $84.6 萬 | 0.6% | −200−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,069 | $83.6 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 9,672 | $82.2 萬 | 0.6% | +124+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,995 | $81.6 萬 | 0.6% | +9+0.1% | 加碼 | – |
| LKQLKQ Corp | COM | 13,909 | $81.0 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,683 | $80.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,800 | $79.5 萬 | 0.6% | −31−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $79.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,047 | $79.4 萬 | 0.6% | −2,000−28.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,858 | $79.1 萬 | 0.6% | −590−6.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,925 | $78.6 萬 | 0.6% | −195−2.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,489 | $77.8 萬 | 0.6% | +597+20.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,007 | $75.3 萬 | 0.6% | +1,879+26.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,506 | $75.2 萬 | 0.6% | −380−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,690 | $74.4 萬 | 0.6% | −25−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,661 | $74.1 萬 | 0.6% | +3+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,490 | $70.6 萬 | 0.5% | −123−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,289 | $69.5 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,317 | $68.7 萬 | 0.5% | −200−13.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,710 | $67.2 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $65.9 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,909 | $64.2 萬 | 0.5% | +1,334+23.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,488 | $63.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,616 | $63.1 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,982 | $62.2 萬 | 0.5% | +3,742+51.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,344 | $61.4 萬 | 0.5% | −1,627−32.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,028 | $60.9 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $60.4 萬 | 0.5% | −260−4.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,198 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,489 | $59.4 萬 | 0.4% | +44+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,308 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,312 | $58.5 萬 | 0.4% | +22,393+70.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,075 | $56.4 萬 | 0.4% | +1,125+9.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 36,802 | $55.7 萬 | 0.4% | −536−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,661 | $55.6 萬 | 0.4% | +2,636+52.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,420 | $55.4 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,100 | $53.9 萬 | 0.4% | −300−5.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,167 | $53.8 萬 | 0.4% | −150−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,511 | $52.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,286 | $52.1 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,097 | $52.0 萬 | 0.4% | −41−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,093 | $51.0 萬 | 0.4% | −1,551−23.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,899 | $50.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,567 | $50.4 萬 | 0.4% | −1,841−19.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 31,354 | $49.9 萬 | 0.4% | −4,840−13.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 9,557 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,882 | $47.7 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,915 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,535 | $46.1 萬 | 0.3% | +410+8.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,347 | $45.9 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $44.8 萬 | 0.3% | −400−8.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,154 | $64.1 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 14,179 | $46.3 萬 | 0.4% | 歷史 |
| CGCarlyle Group Inc. | COM | 11,918 | $37.0 萬 | 0.3% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,356 | $25.6 萬 | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,095 | $23.4 萬 | 0.2% | – |
| NEUENeueHealth, Inc. | COM | 14,235 | $3,134 | <0.1% | 歷史 |