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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 4,296 | $89.2 萬 | 0.6% | −150−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $95.7 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,556 | $97.9 萬 | 0.6% | +10,556 | 新進 | – |
| EMREmerson Electric Co | Stock | 8,953 | $98.6 萬 | 0.6% | −73−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,798 | $99.0 萬 | 0.6% | −1,625−21.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,461 | $101.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,013 | $102.1 萬 | 0.6% | −1,773−6.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,655 | $103.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,416 | $104.2 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,124 | $106.0 萬 | 0.7% | +850+26.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,458 | $108.0 萬 | 0.7% | −105−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,836 | $111.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,215 | $112.7 萬 | 0.7% | −150−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,010 | $113.7 萬 | 0.7% | +37+0.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,684 | $118.3 萬 | 0.7% | −81−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,866 | $121.0 萬 | 0.8% | −497−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,986 | $121.1 萬 | 0.8% | −119−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,908 | $124.8 萬 | 0.8% | −47−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $125.9 萬 | 0.8% | −153−4.3% | 減碼 | – |
| CBChubb Ltd | Stock | 4,965 | $126.6 萬 | 0.8% | −13−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,163 | $131.6 萬 | 0.8% | +380+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,996 | $131.9 萬 | 0.8% | −382−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,845 | $140.5 萬 | 0.9% | +2,105+13.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,762 | $141.7 萬 | 0.9% | +7+0.1% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 14,725 | $146.5 萬 | 0.9% | −283−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,373 | $150.5 萬 | 0.9% | −129−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,621 | $160.3 萬 | 1.0% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 43,856 | $174.1 萬 | 1.1% | −176−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,864 | $181.5 萬 | 1.1% | +4,701+15.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,029 | $188.6 萬 | 1.2% | −39−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,296 | $205.1 萬 | 1.3% | −1,168−10.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,426 | $205.5 萬 | 1.3% | +87+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,539 | $225.3 萬 | 1.4% | −125−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,966 | $226.6 萬 | 1.4% | −1,553−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,572 | $236.6 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,102 | $249.8 萬 | 1.5% | −4,310−5.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,745 | $252.9 萬 | 1.6% | +728+5.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,203 | $259.3 萬 | 1.6% | +1,696+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,364 | $259.9 萬 | 1.6% | +367+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,922 | $277.9 萬 | 1.7% | −2,085−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,600 | $338.4 萬 | 2.1% | +567+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,891 | $345.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 56,191 | $351.7 萬 | 2.2% | +5,546+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,128 | $366.6 萬 | 2.3% | −76−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,639 | $371.5 萬 | 2.3% | −200−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,960 | $375.3 萬 | 2.3% | +6,973+17.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,024 | $408.6 萬 | 2.5% | −264−3.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 55,156 | $437.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,568 | $553.4 萬 | 3.4% | +1,479+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,912 | $666.5 萬 | 4.1% | −24−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,167 | $755.7 萬 | 4.7% | −4,583−7.0% | 減碼依 10 比 1 拆股換算 | 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 |