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 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,000 | $6.48 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 23,350 | $7.94 萬 | <0.1% | +10,550+82.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,420 | $16.5 萬 | 0.1% | −9,830−44.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 725 | $20.2 萬 | 0.1% | +725 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,375 | $22.2 萬 | 0.1% | +360+35.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 542 | $22.6 萬 | 0.1% | −24−4.2% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,651 | $22.7 萬 | 0.1% | +5,651 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,458 | $22.7 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $22.7 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 9,483 | $24.3 萬 | 0.2% | −3,114−24.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,602 | $25.1 萬 | 0.2% | −190−10.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,748 | $25.3 萬 | 0.2% | −3,662−35.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,750 | $25.7 萬 | 0.2% | −250−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,362 | $26.0 萬 | 0.2% | +20+0.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,620 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,807 | $27.8 萬 | 0.2% | −812−9.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,968 | $27.9 萬 | 0.2% | −402−11.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,163 | $28.3 萬 | 0.2% | +12,163 | 新進 | – |
| NVSNovartis AG | ADR | 3,018 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,789 | $29.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,202 | $29.4 萬 | 0.2% | −1,327−20.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,881 | $29.5 萬 | 0.2% | +3,881 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,547 | $30.7 萬 | 0.2% | −140−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 901 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 439 | $32.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,289 | $34.1 萬 | 0.2% | −90−3.8% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,846 | $34.4 萬 | 0.2% | +3,846 | 新進 | – |
| AVAVAeroVironment Inc | COM | 2,275 | $34.9 萬 | 0.2% | −150−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 836 | $38.0 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,910 | $38.1 萬 | 0.2% | −397−4.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,384 | $38.3 萬 | 0.2% | −474−9.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,766 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 510 | $39.7 萬 | 0.2% | +18+3.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 12,566 | $40.8 萬 | 0.3% | −2,805−18.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,678 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,428 | $42.4 萬 | 0.3% | −228−2.6% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 4,158 | $42.5 萬 | 0.3% | −199−4.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,885 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,488 | $43.8 萬 | 0.3% | +563+19.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,122 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,614 | $44.7 萬 | 0.3% | −2,185−17.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,726 | $45.0 萬 | 0.3% | −11,480−51.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,207 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,863 | $48.4 萬 | 0.3% | +6+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $48.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,694 | $48.7 萬 | 0.3% | −432−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,309 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,678 | $49.6 萬 | 0.3% | −726−13.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,717 | $50.2 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,528 | $50.3 萬 | 0.3% | −374−6.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,942 | $50.3 萬 | 0.3% | −250−4.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,000 | $50.8 萬 | 0.3% | −282−5.3% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,708 | $51.4 萬 | 0.3% | +555+7.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,440 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,874 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 10,239 | $55.8 萬 | 0.3% | −270−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,966 | $55.9 萬 | 0.3% | +1,966 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,169 | $56.8 萬 | 0.4% | −57−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 992 | $57.7 萬 | 0.4% | −275−21.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,524 | $58.1 萬 | 0.4% | −300−3.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 11,696 | $58.8 萬 | 0.4% | +2,139+22.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 50,383 | $59.3 萬 | 0.4% | −4,663−8.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 17,126 | $59.8 萬 | 0.4% | +401+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,043 | $60.1 萬 | 0.4% | +2,020+197.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,203 | $62.4 萬 | 0.4% | +725+7.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,911 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,113 | $65.8 萬 | 0.4% | −1,806−12.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,855 | $67.0 萬 | 0.4% | +1,090+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,335 | $67.4 萬 | 0.4% | −345−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,516 | $68.8 萬 | 0.4% | −2,839−23.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,231 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,250 | $71.2 萬 | 0.4% | −950−9.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,471 | $72.4 萬 | 0.5% | −1,628−6.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,603 | $73.6 萬 | 0.5% | −752−11.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 13,909 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,672 | $75.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,264 | $75.7 萬 | 0.5% | −570−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $75.8 萬 | 0.5% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 3,281 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,578 | $77.6 萬 | 0.5% | −1,425−11.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,432 | $79.7 萬 | 0.5% | −230−13.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,111 | $79.8 萬 | 0.5% | −377−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,319 | $81.2 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 |
| PNWPinnacle West Capital Corp | COM | 11,311 | $84.5 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 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $85.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,201 | $88.1 萬 | 0.6% | −42−0.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,866 | $88.4 萬 | 0.6% | −68−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,419 | $90.1 萬 | 0.6% | −177−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,440 | $91.6 萬 | 0.6% | −2,626−37.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,446 | $91.9 萬 | 0.6% | 00.0% | 不變 | 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 |