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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 23,470 | $76.1 萬 | 0.6% | +104+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,003 | $76.4 萬 | 0.6% | +8+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,749 | $77.6 萬 | 0.6% | −8,609−25.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,834 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,823 | $82.0 萬 | 0.6% | +1,334+38.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,081 | $83.8 萬 | 0.6% | +2,074+23.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,909 | $84.7 萬 | 0.6% | +2,403+16.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,777 | $84.8 萬 | 0.6% | −23−0.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,785 | $85.1 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,786 | $86.9 萬 | 0.6% | −133−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $87.4 萬 | 0.6% | −573−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,667 | $92.6 萬 | 0.7% | +5,667 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,041 | $93.2 萬 | 0.7% | −152−6.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,018 | $95.5 萬 | 0.7% | −3,466−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,071 | $96.7 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,990 | $96.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,675 | $96.8 萬 | 0.7% | −43−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,066 | $100.1 萬 | 0.7% | +7,066 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,726 | $101.5 萬 | 0.7% | +53+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,990 | $101.8 萬 | 0.7% | +1,535+13.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,700 | $103.5 萬 | 0.8% | +513+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,713 | $105.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,118 | $105.6 萬 | 0.8% | −194−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,455 | $108.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,317 | $110.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 30,980 | $112.3 萬 | 0.8% | +1,665+5.7% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 12,358 | $120.5 萬 | 0.9% | +2,686+27.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,648 | $126.1 萬 | 0.9% | −839−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,926 | $130.8 萬 | 1.0% | +9,841+49.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,160 | $133.9 萬 | 1.0% | +113+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,638 | $134.2 萬 | 1.0% | +303+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,434 | $136.0 萬 | 1.0% | −481−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,639 | $140.2 萬 | 1.0% | −328−6.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,312 | $157.9 萬 | 1.2% | +14,651+191.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,741 | $163.7 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,593 | $164.3 萬 | 1.2% | −55−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,376 | $166.5 萬 | 1.2% | +3,939+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,673 | $180.6 萬 | 1.3% | −577−6.2% | 減碼 | – |
| BACBank of America Corp | Stock | 67,219 | $184.0 萬 | 1.4% | +858+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,206 | $196.8 萬 | 1.4% | +1,671+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,779 | $202.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 18,383 | $203.3 萬 | 1.5% | +18,383 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,209 | $218.9 萬 | 1.6% | −821−3.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,250 | $221.7 萬 | 1.6% | +655+8.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,746 | $232.1 萬 | 1.7% | +1,675+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,726 | $238.0 萬 | 1.7% | +174+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,223 | $267.6 萬 | 2.0% | +2,008+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,764 | $298.2 萬 | 2.2% | +4,930+10.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,186 | $303.4 萬 | 2.2% | −1,315−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,658 | $336.6 萬 | 2.5% | −566−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,375 | $364.3 萬 | 2.7% | −352−4.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 55,206 | $402.3 萬 | 3.0% | −285−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,805 | $441.0 萬 | 3.2% | +5,857+13.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,937 | $471.6 萬 | 3.5% | −3,265−17.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,476 | $477.8 萬 | 3.5% | +173+1.9% | 加碼 | 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% | – |