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 |
|---|---|---|---|---|---|---|---|
| GSITGsi Technology Inc | COM | 12,800 | $3.38 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,353 | $19.8 萬 | 0.1% | +319+2.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,015 | $20.2 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,316 | $20.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,549 | $21.2 萬 | 0.1% | −634−15.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,620 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 566 | $21.8 萬 | 0.2% | −99−14.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,023 | $22.1 萬 | 0.2% | +1,023 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,000 | $23.1 萬 | 0.2% | −300−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,787 | $23.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,792 | $25.6 萬 | 0.2% | −232−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,342 | $25.9 萬 | 0.2% | −1,788−34.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,687 | $26.2 萬 | 0.2% | +112+7.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,250 | $27.1 萬 | 0.2% | −11,188−33.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 492 | $28.7 萬 | 0.2% | −26−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,619 | $29.1 萬 | 0.2% | −3,365−28.1% | 減碼 | – |
| NVSNovartis AG | ADR | 3,018 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,425 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,817 | $30.6 萬 | 0.2% | −1,442−33.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,925 | $30.8 萬 | 0.2% | +925+46.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,379 | $31.2 萬 | 0.2% | −651−21.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,234 | $31.2 萬 | 0.2% | −353−22.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,370 | $31.4 萬 | 0.2% | −1,178−25.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 901 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 12,597 | $32.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,858 | $35.0 萬 | 0.2% | +2,000+70.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,540 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 822 | $37.2 萬 | 0.3% | +300+57.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,766 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,410 | $37.8 萬 | 0.3% | −1,543−12.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,885 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,678 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,357 | $39.7 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,307 | $40.2 萬 | 0.3% | −525−5.9% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,701 | $40.5 萬 | 0.3% | −184−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,178 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,529 | $42.3 萬 | 0.3% | +1,006+18.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,207 | $42.5 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,226 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 12,122 | $43.7 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,440 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,857 | $44.0 萬 | 0.3% | +19+1.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,656 | $45.4 萬 | 0.3% | +149+1.8% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,902 | $45.6 萬 | 0.3% | +352+6.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,557 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 6,192 | $47.9 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 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,153 | $50.4 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 | – |
| AVYAvery Dennison Corp | COM | 2,508 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,874 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,309 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,282 | $52.4 萬 | 0.4% | −400−7.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 16,725 | $53.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 15,371 | $54.9 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,478 | $55.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,832 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,231 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,404 | $59.1 萬 | 0.4% | −581−9.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,126 | $59.6 萬 | 0.4% | −697−14.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,765 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,824 | $60.9 萬 | 0.4% | +1,458+22.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,680 | $61.9 萬 | 0.4% | −1,546−3.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 10,509 | $62.1 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 |
| CASYCaseys General Stores Inc | COM | 2,314 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $63.8 萬 | 0.4% | 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 |
| LHLabcorp Holdings Inc. | COM NEW | 2,911 | $66.2 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,267 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,919 | $67.6 萬 | 0.5% | −5,099−25.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,446 | $70.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,786 | $71.4 萬 | 0.5% | +500+38.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,018 | $72.7 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 |
| CWCurtiss Wright Corp | Stock | 3,344 | $74.5 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 | – |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $77.9 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 | – |
| MCDMcDonalds Corp | Stock | 2,668 | $79.1 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 |
| SOSouthern Co | Stock | 11,319 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,003 | $79.9 萬 | 0.5% | −4,697−26.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,836 | $81.1 萬 | 0.6% | +7,836 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,311 | $81.3 萬 | 0.6% | +6,620+141.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,670 | $81.3 萬 | 0.6% | −20−1.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 55,046 | $81.4 萬 | 0.6% | +23,300+73.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $82.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,834 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,355 | $83.2 萬 | 0.6% | −562−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,206 | $83.7 萬 | 0.6% | −1,264−5.4% | 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 |
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 |