Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 155
- 較 2023 年第 2 季 +4
- 總值
- $1.36 億
- 較 2023 年第 2 季 +$212.4 萬 (+1.6%)
| 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 | 14,034 | $19.7 萬 | 0.1% | +326+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,620 | $20.0 萬 | 0.1% | +3,620 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 803 | $20.2 萬 | 0.1% | −249−23.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,312 | $20.4 萬 | 0.2% | −1,570−54.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 522 | $21.3 萬 | 0.2% | +522 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,785 | $21.4 萬 | 0.2% | +1,785 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 665 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,024 | $21.9 萬 | 0.2% | −127−5.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,858 | $22.3 萬 | 0.2% | −635−18.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,300 | $22.7 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,575 | $24.4 萬 | 0.2% | −19−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $24.7 萬 | 0.2% | −25−5.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,540 | $25.3 萬 | 0.2% | −1,709−14.0% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 2,425 | $27.0 萬 | 0.2% | +2,425 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,183 | $27.1 萬 | 0.2% | −507−10.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,192 | $27.4 萬 | 0.2% | −1,375−18.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 901 | $27.7 萬 | 0.2% | +86+10.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 518 | $27.8 萬 | 0.2% | −87−14.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 796 | $28.5 萬 | 0.2% | +796 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,030 | $29.4 萬 | 0.2% | −216−6.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,523 | $29.9 萬 | 0.2% | +1,595+40.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,018 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,540 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 12,588 | $32.7 萬 | 0.2% | +44+0.4% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,691 | $34.6 萬 | 0.3% | −750−13.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,366 | $34.7 萬 | 0.3% | +1,141+21.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,507 | $35.5 萬 | 0.3% | +1,472+20.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,885 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,766 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,885 | $36.8 萬 | 0.3% | −484−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,226 | $36.8 萬 | 0.3% | −100−7.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,548 | $37.1 萬 | 0.3% | −257−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,440 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,153 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,550 | $37.8 萬 | 0.3% | +5,550 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,984 | $38.0 萬 | 0.3% | +249+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,130 | $38.6 萬 | 0.3% | +71+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,838 | $39.0 萬 | 0.3% | +37+2.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,678 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,557 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,376 | $40.4 萬 | 0.3% | −724−14.2% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,953 | $40.7 萬 | 0.3% | +63+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,259 | $40.7 萬 | 0.3% | +1,994+88.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,322 | $40.9 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 31,746 | $41.0 萬 | 0.3% | +392+1.3% | 加碼 | – |
| FFord Motor Co | Stock | 33,438 | $41.5 萬 | 0.3% | −3,364−9.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,587 | $42.1 萬 | 0.3% | −510−24.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,832 | $42.3 萬 | 0.3% | −400−4.3% | 減碼 | – |
| FOXAFox Corp | CL A COM | 13,915 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 21,000 | $44.0 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $44.4 萬 | 0.3% | −1,766−35.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,874 | $45.7 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 6,167 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,571 | $47.3 萬 | 0.3% | +6,571 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,098 | $47.9 萬 | 0.4% | −1,012−6.7% | 減碼依 10 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 1,286 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,660 | $49.1 萬 | 0.4% | +125+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,178 | $49.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,682 | $49.7 萬 | 0.4% | +1,168+25.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,309 | $51.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,226 | $52.2 萬 | 0.4% | −4,086−7.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,468 | $53.0 萬 | 0.4% | −1,020−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 15,211 | $54.2 萬 | 0.4% | +2,627+20.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,985 | $56.0 萬 | 0.4% | +892+17.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 10,509 | $56.3 萬 | 0.4% | +3,736+55.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,754 | $57.2 萬 | 0.4% | +10,754 | 新進 | – |
| ETREntergy Corp | COM | 6,198 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,911 | $58.5 萬 | 0.4% | +295+11.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,825 | $59.0 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,235 | $59.2 萬 | 0.4% | −11,267−42.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,445 | $61.9 萬 | 0.5% | −44−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,370 | $62.0 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $62.4 萬 | 0.5% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 2,314 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 16,716 | $63.6 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,482 | $63.6 萬 | 0.5% | −179−10.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,690 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,267 | $64.1 萬 | 0.5% | −50−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,018 | $64.4 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,344 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,289 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,909 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,554 | $68.9 萬 | 0.5% | +1,572+14.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,533 | $69.2 萬 | 0.5% | −325−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,668 | $70.3 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,465 | $71.4 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,736 | $73.0 萬 | 0.5% | −189−2.4% | 減碼 | – |
| SOSouthern Co | Stock | 11,319 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,917 | $74.1 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,719 | $35.2 萬 | 0.3% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,814 | $25.8 萬 | 0.2% | – |
| LEGLeggett & Platt Inc | Stock | 7,765 | $23.0 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,374 | $22.2 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,516 | $21.6 萬 | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,114 | $21.6 萬 | 0.2% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,595 | $21.3 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,835 | $20.9 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $20.0 萬 | 0.1% | – |