Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 151
- 較 2024 年第 1 季 −2
- 總值
- $1.61 億
- 較 2024 年第 1 季 +$127.7 萬 (+0.8%)
| 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 | 18,000 | $7.11 萬 | <0.1% | +7,000+63.6% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 52,150 | $13.8 萬 | 0.1% | +28,800+123.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,404 | $14.3 萬 | 0.1% | −1,016−8.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 924 | $20.9 萬 | 0.1% | +924 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,458 | $21.8 萬 | 0.1% | −1,000−6.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,760 | $23.7 萬 | 0.1% | −1,047−13.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $24.3 萬 | 0.2% | +425+30.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 543 | $24.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,791 | $25.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,852 | $25.4 萬 | 0.2% | +104+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 8,225 | $25.5 萬 | 0.2% | +8,225 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,395 | $26.2 萬 | 0.2% | +33+1.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,991 | $26.4 萬 | 0.2% | −890−22.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,620 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,731 | $28.1 萬 | 0.2% | −2,697−32.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,163 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,980 | $29.0 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,553 | $31.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,832 | $31.3 萬 | 0.2% | −1,734−13.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,295 | $31.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,089 | $33.0 萬 | 0.2% | +188+20.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,106 | $33.4 萬 | 0.2% | −2,620−24.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,203 | $34.1 萬 | 0.2% | +185+6.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,767 | $36.0 萬 | 0.2% | +73+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,667 | $36.5 萬 | 0.2% | −275−4.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,159 | $37.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 439 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,756 | $38.0 萬 | 0.2% | +2,756 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,060 | $38.2 萬 | 0.2% | −5,053−38.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,885 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,621 | $38.7 萬 | 0.2% | −57−3.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,054 | $39.4 萬 | 0.2% | −474−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 847 | $39.6 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,648 | $39.6 萬 | 0.2% | −1,966−18.5% | 減碼 | – |
| SONSonoco Products Co | COM | 7,826 | $39.7 萬 | 0.2% | +1,060+15.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,200 | $40.1 萬 | 0.2% | −75−3.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,284 | $41.8 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 10,239 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,207 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 493 | $44.6 萬 | 0.3% | −17−3.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,705 | $44.6 萬 | 0.3% | +8,705 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,375 | $44.7 萬 | 0.3% | −303−6.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 7,708 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 11,696 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,522 | $48.2 萬 | 0.3% | +213+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,233 | $48.7 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,000 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,874 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,659 | $50.2 萬 | 0.3% | −58−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,730 | $50.7 萬 | 0.3% | −2,848−24.6% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,022 | $51.1 萬 | 0.3% | +2,176+56.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,440 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 17,134 | $52.2 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,939 | $52.4 萬 | 0.3% | +415+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,840 | $54.2 萬 | 0.3% | +352+10.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,508 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 992 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,510 | $55.4 萬 | 0.3% | +3,600+45.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,156 | $57.3 萬 | 0.4% | −4,315−19.2% | 減碼 | – |
| LKQLKQ Corp | COM | 13,909 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 56,532 | $58.7 萬 | 0.4% | +6,149+12.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,914 | $59.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,180 | $59.5 萬 | 0.4% | +11+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 45,227 | $59.6 萬 | 0.4% | −3,108−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $60.0 萬 | 0.4% | +379+20.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,121 | $60.7 萬 | 0.4% | +78+2.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 26,543 | $61.0 萬 | 0.4% | −1,519−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,081 | $62.9 萬 | 0.4% | −522−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,015 | $63.2 萬 | 0.4% | −1,003−33.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,855 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,206 | $64.5 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,925 | $64.9 萬 | 0.4% | −325−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,208 | $65.0 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,332 | $65.2 萬 | 0.4% | +6,210+51.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,850 | $68.0 萬 | 0.4% | −351−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,516 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,831 | $72.1 萬 | 0.4% | +159+6.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,795 | $76.6 萬 | 0.5% | −316−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,432 | $76.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 21,241 | $81.8 萬 | 0.5% | −994−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,264 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,245 | $84.0 萬 | 0.5% | −275−18.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 18,255 | $86.1 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,311 | $86.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,556 | $86.7 萬 | 0.5% | +590+30.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,866 | $86.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,419 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 11,319 | $87.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,248 | $88.0 萬 | 0.5% | −96−2.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,314 | $88.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,375 | $88.7 萬 | 0.6% | −148−5.9% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 5,202 | $29.4 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,750 | $25.7 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,602 | $25.1 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 9,483 | $24.3 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $22.7 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,651 | $22.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 725 | $20.2 萬 | 0.1% | 歷史 |