Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 +2
- 總值
- $1.60 億
- 較 2023 年第 4 季 +$1,446 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,936 | $628.4 萬 | 3.9% | +106+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,575 | $594.1 萬 | 3.7% | −1,486−18.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,089 | $568.8 萬 | 3.6% | +3,085+5.8% | 加碼 | – |
| GGGGraco Inc | COM | 55,156 | $515.5 萬 | 3.2% | −50−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,288 | $410.0 萬 | 2.6% | −174−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,033 | $339.3 萬 | 2.1% | +5,665+39.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,891 | $322.7 萬 | 2.0% | −273−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,987 | $321.9 萬 | 2.0% | +3,543+9.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,645 | $312.3 萬 | 2.0% | +35,282+229.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,839 | $305.9 萬 | 1.9% | −1,089−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,204 | $304.9 萬 | 1.9% | −248−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,007 | $290.4 萬 | 1.8% | −4,642−8.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,997 | $265.2 萬 | 1.7% | +1,983+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 82,412 | $260.5 萬 | 1.6% | +9,773+13.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,017 | $255.3 萬 | 1.6% | +183+1.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,507 | $245.2 萬 | 1.5% | +524+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,664 | $238.2 萬 | 1.5% | −55−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 58,519 | $221.9 萬 | 1.4% | −5,784−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,562 | $215.0 萬 | 1.3% | −120−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,339 | $212.4 萬 | 1.3% | +1,374+5.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,068 | $206.0 萬 | 1.3% | −151−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,032 | $196.8 萬 | 1.2% | −703−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,464 | $194.1 萬 | 1.2% | −1,737−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,502 | $172.7 萬 | 1.1% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,621 | $165.4 萬 | 1.0% | −104−1.5% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,008 | $160.5 萬 | 1.0% | +1,219+8.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,163 | $158.3 萬 | 1.0% | +11,895+65.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,755 | $141.6 萬 | 0.9% | −447−5.4% | 減碼 | – |
| COPConocoPhillips | Stock | 10,955 | $139.4 萬 | 0.9% | +3,130+40.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,740 | $137.2 萬 | 0.9% | +700+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,378 | $135.9 萬 | 0.8% | +37+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,978 | $129.0 萬 | 0.8% | −327−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,105 | $122.3 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,423 | $122.0 萬 | 0.8% | −1,808−19.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,519 | $121.1 萬 | 0.8% | −295−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,783 | $118.7 萬 | 0.7% | +16+0.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,765 | $115.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,973 | $115.3 萬 | 0.7% | −3,605−13.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,363 | $110.5 萬 | 0.7% | +243+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 2,523 | $103.6 萬 | 0.6% | +737+41.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,026 | $102.4 萬 | 0.6% | +247+2.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,655 | $102.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,459 | $101.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,836 | $100.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,786 | $100.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 18,235 | $99.9 萬 | 0.6% | +19+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $99.2 萬 | 0.6% | +1,886+66.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,274 | $98.6 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,563 | $97.8 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,365 | $97.6 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 22,235 | $95.3 萬 | 0.6% | −645−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,018 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,520 | $92.3 萬 | 0.6% | −150−9.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,446 | $91.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,440 | $91.6 萬 | 0.6% | −2,626−37.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,419 | $90.1 萬 | 0.6% | −177−1.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,866 | $88.4 萬 | 0.6% | −68−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,201 | $88.1 萬 | 0.6% | −42−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,344 | $85.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,311 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 28,062 | $81.8 萬 | 0.5% | +2,675+10.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,111 | $79.8 萬 | 0.5% | −377−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,432 | $79.7 萬 | 0.5% | −230−13.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,578 | $77.6 萬 | 0.5% | −1,425−11.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $75.8 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,264 | $75.7 萬 | 0.5% | −570−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,672 | $75.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 13,909 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,603 | $73.6 萬 | 0.5% | −752−11.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,471 | $72.4 萬 | 0.5% | −1,628−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,250 | $71.2 萬 | 0.4% | −950−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,516 | $68.8 萬 | 0.4% | −2,839−23.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,335 | $67.4 萬 | 0.4% | −345−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,855 | $67.0 萬 | 0.4% | +1,090+3.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,113 | $65.8 萬 | 0.4% | −1,806−12.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,911 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,203 | $62.4 萬 | 0.4% | +725+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,043 | $60.1 萬 | 0.4% | +2,020+197.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,126 | $59.8 萬 | 0.4% | +401+2.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 50,383 | $59.3 萬 | 0.4% | −4,663−8.5% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 11,696 | $58.8 萬 | 0.4% | +2,139+22.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,524 | $58.1 萬 | 0.4% | −300−3.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 992 | $57.7 萬 | 0.4% | −275−21.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,169 | $56.8 萬 | 0.4% | −57−4.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,966 | $55.9 萬 | 0.3% | +1,966 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 10,239 | $55.8 萬 | 0.3% | −270−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,874 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,440 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,708 | $51.4 萬 | 0.3% | +555+7.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,000 | $50.8 萬 | 0.3% | −282−5.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,942 | $50.3 萬 | 0.3% | −250−4.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,528 | $50.3 萬 | 0.3% | −374−6.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $50.4 萬 | 0.3% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,540 | $36.8 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 1,234 | $31.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,817 | $30.6 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,316 | $20.6 萬 | 0.1% | 歷史 |