Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 −4
- 總值
- $1.45 億
- 較 2023 年第 3 季 +$928.1 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,830 | $557.7 萬 | 3.8% | −107−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,004 | $504.6 萬 | 3.5% | +3,199+6.4% | 加碼 | – |
| GGGGraco Inc | COM | 55,206 | $479.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,462 | $445.5 萬 | 3.1% | −1,014−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,061 | $399.2 萬 | 2.7% | −314−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,928 | $364.4 萬 | 2.5% | −730−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,649 | $318.8 萬 | 2.2% | +2,885+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,444 | $296.2 萬 | 2.0% | +1,221+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,452 | $285.7 萬 | 2.0% | −2,734−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,164 | $276.0 萬 | 1.9% | −562−3.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,983 | $243.3 萬 | 1.7% | −763−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,014 | $238.3 萬 | 1.6% | −1,195−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,368 | $226.7 萬 | 1.6% | +7,302+103.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,682 | $221.2 萬 | 1.5% | −568−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,303 | $216.5 萬 | 1.5% | −2,916−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,834 | $214.4 萬 | 1.5% | +628+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 72,639 | $207.8 萬 | 1.4% | +72,639 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,719 | $204.0 萬 | 1.4% | −60−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,735 | $193.6 萬 | 1.3% | −5,641−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,201 | $190.9 萬 | 1.3% | −1,540−10.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,965 | $190.1 萬 | 1.3% | +2,653+11.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,219 | $158.8 萬 | 1.1% | +626+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,520 | $156.6 萬 | 1.1% | −119−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,725 | $156.4 萬 | 1.1% | −1,948−22.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,202 | $139.8 萬 | 1.0% | −436−5.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,539 | $137.6 萬 | 0.9% | +105+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,231 | $135.8 萬 | 0.9% | −929−9.1% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 13,789 | $128.5 萬 | 0.9% | +1,431+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,578 | $127.3 萬 | 0.9% | −3,348−11.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,040 | $123.9 萬 | 0.9% | +2,050+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,341 | $122.2 萬 | 0.8% | −307−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,767 | $120.9 萬 | 0.8% | +54+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,305 | $119.9 萬 | 0.8% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,814 | $118.6 萬 | 0.8% | +88+2.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,066 | $114.5 萬 | 0.8% | +76+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,089 | $103.6 萬 | 0.7% | −586−8.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,765 | $99.3 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,655 | $97.7 萬 | 0.7% | +3,457+55.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,268 | $96.5 萬 | 0.7% | +1,359+8.0% | 加碼 | – |
| CVXChevron Corp | Stock | 6,457 | $96.3 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,040 | $95.2 萬 | 0.7% | +1,575+35.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,216 | $94.8 萬 | 0.7% | +98+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,596 | $93.6 萬 | 0.6% | −485−4.4% | 減碼 | – |
| COPConocoPhillips | Stock | 7,825 | $90.8 萬 | 0.6% | −246−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,786 | $89.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,289 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,363 | $86.4 萬 | 0.6% | +4,609+42.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,779 | $85.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,934 | $85.4 萬 | 0.6% | +198+2.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,355 | $85.0 萬 | 0.6% | −199−1.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 22,880 | $84.8 萬 | 0.6% | −8,100−26.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,662 | $84.3 萬 | 0.6% | −379−18.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,206 | $83.7 萬 | 0.6% | −1,264−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,355 | $83.2 萬 | 0.6% | −562−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,834 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $82.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 55,046 | $81.4 萬 | 0.6% | +23,300+73.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,670 | $81.3 萬 | 0.6% | −20−1.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,311 | $81.3 萬 | 0.6% | +6,620+141.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,836 | $81.1 萬 | 0.6% | +7,836 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,003 | $79.9 萬 | 0.5% | −4,697−26.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,370 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,668 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,488 | $78.2 萬 | 0.5% | −515−4.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $77.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,099 | $75.2 萬 | 0.5% | −1,650−6.4% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 3,344 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 25,387 | $72.8 萬 | 0.5% | +4,387+20.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,018 | $72.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,786 | $71.4 萬 | 0.5% | +500+38.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,446 | $70.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 14,919 | $67.6 萬 | 0.5% | −5,099−25.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,267 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,909 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,911 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,243 | $65.4 萬 | 0.4% | −1,290−15.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,200 | $62.8 萬 | 0.4% | −2,625−20.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 10,509 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,680 | $61.9 萬 | 0.4% | −1,546−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,824 | $60.9 萬 | 0.4% | +1,458+22.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,126 | $59.6 萬 | 0.4% | −697−14.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,404 | $59.1 萬 | 0.4% | −581−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,478 | $55.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 15,371 | $54.9 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,725 | $53.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,282 | $52.4 萬 | 0.4% | −400−7.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,309 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,874 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $50.4 萬 | 0.3% | −427−28.8% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,153 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,799 | $48.3 萬 | 0.3% | −1,299−9.2% | 減碼 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 18,383 | $203.3 萬 | 1.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,667 | $92.6 萬 | 0.7% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,235 | $59.2 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,660 | $49.1 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 6,571 | $47.3 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 13,915 | $43.4 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 796 | $28.5 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,540 | $25.3 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 803 | $20.2 萬 | 0.1% | 歷史 |