Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 150
- 較 2024 年第 2 季 −1
- 總值
- $1.72 億
- 較 2024 年第 2 季 +$1,039 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 11,319 | $102.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,334 | $102.1 萬 | 0.6% | +381+4.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,676 | $104.0 萬 | 0.6% | +257+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $104.2 萬 | 0.6% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 3,248 | $106.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,296 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,013 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,769 | $110.2 萬 | 0.6% | −915−11.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,426 | $115.8 萬 | 0.7% | −1,032−18.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,518 | $116.4 萬 | 0.7% | −468−7.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,099 | $118.2 萬 | 0.7% | −866−17.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,215 | $123.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,235 | $124.2 萬 | 0.7% | −131−3.9% | 減碼 | – |
| ETREntergy Corp | COM | 9,655 | $127.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,706 | $128.8 萬 | 0.8% | +582+14.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,051 | $131.0 萬 | 0.8% | +8,295+301.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,543 | $133.6 萬 | 0.8% | −1,323−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,870 | $135.5 萬 | 0.8% | +1,962+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,018 | $138.9 萬 | 0.8% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 15,286 | $139.8 萬 | 0.8% | +561+3.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,052 | $145.8 萬 | 0.8% | +889+14.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,597 | $148.9 萬 | 0.9% | +5,041+47.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,869 | $155.9 萬 | 0.9% | +107+1.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,126 | $163.7 萬 | 1.0% | +97+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,210 | $172.9 萬 | 1.0% | +1,365+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,182 | $173.1 萬 | 1.0% | −114−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,580 | $173.6 萬 | 1.0% | −41−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,345 | $176.1 萬 | 1.0% | −28−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,432 | $187.7 萬 | 1.1% | +568+1.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,363 | $198.3 萬 | 1.2% | −493−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,771 | $219.6 萬 | 1.3% | −768−13.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,580 | $228.5 萬 | 1.3% | +614+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,457 | $232.1 萬 | 1.4% | +1,031+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,977 | $241.8 萬 | 1.4% | −6,945−14.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,528 | $242.6 萬 | 1.4% | −44−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,773 | $254.8 萬 | 1.5% | −3,329−4.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,448 | $276.2 萬 | 1.6% | +245+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,980 | $280.5 萬 | 1.6% | −384−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,799 | $292.2 萬 | 1.7% | +54+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,658 | $326.0 萬 | 1.9% | −470−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,663 | $347.7 萬 | 2.0% | +772+4.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,347 | $389.4 萬 | 2.3% | +5,156+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,289 | $426.1 萬 | 2.5% | +650+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,378 | $431.4 萬 | 2.5% | −646−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,342 | $436.1 萬 | 2.5% | +3,742+18.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,319 | $438.2 萬 | 2.6% | +5,359+11.4% | 加碼 | – |
| GGGGraco Inc | COM | 55,081 | $482.0 萬 | 2.8% | −75−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,350 | $633.6 萬 | 3.7% | +1,782+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,520 | $667.8 萬 | 3.9% | +608+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,338 | $757.0 萬 | 4.4% | +1,171+1.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 4,159 | $37.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,980 | $29.0 萬 | 0.2% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,163 | $28.2 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,991 | $26.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 8,225 | $25.5 萬 | 0.2% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,760 | $23.7 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,404 | $14.3 萬 | 0.1% | 歷史 |