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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 13,708 | $17.4 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $20.0 萬 | 0.1% | +2,100 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,835 | $20.9 萬 | 0.2% | −1,542−45.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,594 | $20.9 萬 | 0.2% | −147−8.4% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,595 | $21.3 萬 | 0.2% | −9−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 665 | $21.4 萬 | 0.2% | −75−10.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,114 | $21.6 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,516 | $21.6 萬 | 0.2% | −602−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,374 | $22.2 萬 | 0.2% | −155−2.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $22.2 萬 | 0.2% | +3,409 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 7,765 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $23.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,151 | $24.8 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 463 | $24.9 萬 | 0.2% | −49−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,265 | $25.0 萬 | 0.2% | −160−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 815 | $25.1 萬 | 0.2% | +815 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,814 | $25.8 萬 | 0.2% | −1,252−20.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,052 | $25.9 萬 | 0.2% | −114−9.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,928 | $26.5 萬 | 0.2% | +3,928 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,493 | $27.0 萬 | 0.2% | −1,975−36.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,690 | $27.6 萬 | 0.2% | −257−5.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,249 | $27.9 萬 | 0.2% | −511−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 605 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,035 | $28.7 萬 | 0.2% | +7,035 | 新進 | – |
| NVSNovartis AG | ADR | 3,018 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 12,544 | $33.6 萬 | 0.3% | −2,577−17.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,225 | $33.8 萬 | 0.3% | +475+10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,719 | $35.2 萬 | 0.3% | +203+13.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,246 | $35.5 萬 | 0.3% | +90+2.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,540 | $36.1 萬 | 0.3% | +4,540 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,153 | $36.2 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,678 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,735 | $37.9 萬 | 0.3% | −255−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,326 | $38.1 萬 | 0.3% | −45−3.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,773 | $38.2 萬 | 0.3% | +1,109+19.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,059 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 5,369 | $38.5 萬 | 0.3% | −498−8.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,885 | $39.5 萬 | 0.3% | +4,885 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,801 | $39.7 萬 | 0.3% | +13+0.7% | 加碼 | – |
| SONSonoco Products Co | COM | 6,766 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,805 | $41.0 萬 | 0.3% | −888−15.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,514 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,890 | $41.8 萬 | 0.3% | +62+0.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,440 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $43.1 萬 | 0.3% | +190+8.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 12,584 | $44.0 萬 | 0.3% | +813+6.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,441 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,232 | $44.4 萬 | 0.3% | +9,232 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $44.8 萬 | 0.3% | −400−8.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,347 | $45.9 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,535 | $46.1 萬 | 0.3% | +410+8.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,915 | $47.3 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 |
| HIHillenbrand, Inc. | COM | 9,557 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 31,354 | $49.9 萬 | 0.4% | −4,840−13.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 7,567 | $50.4 萬 | 0.4% | −1,841−19.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,899 | $50.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,093 | $51.0 萬 | 0.4% | −1,551−23.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,097 | $52.0 萬 | 0.4% | −41−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,286 | $52.1 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,511 | $52.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 6,167 | $53.8 萬 | 0.4% | −150−2.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,100 | $53.9 萬 | 0.4% | −300−5.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,420 | $55.4 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,661 | $55.6 萬 | 0.4% | +2,636+52.5% | 加碼 | – |
| FFord Motor Co | Stock | 36,802 | $55.7 萬 | 0.4% | −536−1.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,075 | $56.4 萬 | 0.4% | +1,125+9.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,312 | $58.5 萬 | 0.4% | +22,393+70.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,308 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,489 | $59.4 萬 | 0.4% | +44+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,198 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $60.4 萬 | 0.5% | −260−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,028 | $60.9 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,344 | $61.4 萬 | 0.5% | −1,627−32.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,982 | $62.2 萬 | 0.5% | +3,742+51.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,616 | $63.1 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,488 | $63.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,909 | $64.2 萬 | 0.5% | +1,334+23.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $65.9 萬 | 0.5% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 16,710 | $67.2 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,317 | $68.7 萬 | 0.5% | −200−13.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,289 | $69.5 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,490 | $70.6 萬 | 0.5% | −123−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,661 | $74.1 萬 | 0.6% | +3+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,690 | $74.4 萬 | 0.6% | −25−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,506 | $75.2 萬 | 0.6% | −380−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,007 | $75.3 萬 | 0.6% | +1,879+26.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 3,489 | $77.8 萬 | 0.6% | +597+20.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,925 | $78.6 萬 | 0.6% | −195−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,858 | $79.1 萬 | 0.6% | −590−6.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,047 | $79.4 萬 | 0.6% | −2,000−28.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $79.5 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 |
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 |