Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 145
- 較 2024 年第 3 季 −5
- 總值
- $1.66 億
- 較 2024 年第 3 季 −$595.6 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSITGsi Technology Inc | COM | 44,850 | $13.6 萬 | 0.1% | −6,000−11.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 12,621 | $17.7 萬 | 0.1% | −12,692−50.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,071 | $20.3 萬 | 0.1% | −1,093−17.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,791 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,052 | $23.9 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| VVisa Inc. | Stock | 763 | $24.1 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,935 | $24.7 萬 | 0.1% | −641−11.5% | 減碼 | – |
| BABoeing Co | Stock | 1,413 | $25.0 萬 | 0.2% | +1,413 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $25.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,458 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 2,200 | $27.1 萬 | 0.2% | +100+4.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,373 | $27.2 萬 | 0.2% | −247−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,518 | $27.3 萬 | 0.2% | −370−7.6% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,600 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,000 | $27.8 萬 | 0.2% | −9,400−40.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,569 | $27.8 萬 | 0.2% | +49+1.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,315 | $28.0 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 518 | $29.7 萬 | 0.2% | −27−5.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,701 | $30.3 萬 | 0.2% | −598−26.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,129 | $30.4 萬 | 0.2% | −74−2.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,181 | $32.7 萬 | 0.2% | −74−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,084 | $33.8 萬 | 0.2% | +18,084 | 新進 | – |
| SONSonoco Products Co | COM | 7,255 | $35.4 萬 | 0.2% | −571−7.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,143 | $37.8 萬 | 0.2% | −216−5.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $37.9 萬 | 0.2% | −18−1.1% | 減碼 | – |
| MGAMagna International Inc | COM | 9,180 | $38.4 萬 | 0.2% | −1,059−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 433 | $39.7 萬 | 0.2% | +5+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,176 | $40.0 萬 | 0.2% | −346−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 526 | $40.6 萬 | 0.2% | −8−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,843 | $41.3 萬 | 0.2% | −1,135−22.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 856 | $41.6 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 14,113 | $43.4 萬 | 0.3% | −558−3.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,217 | $44.3 萬 | 0.3% | −525−9.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,890 | $44.6 萬 | 0.3% | −225−7.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,393 | $44.8 萬 | 0.3% | −115−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,274 | $44.8 萬 | 0.3% | +165+14.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,265 | $45.7 萬 | 0.3% | −175−7.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,319 | $45.8 萬 | 0.3% | −691−13.8% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,161 | $45.9 萬 | 0.3% | −547−7.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 668 | $46.3 萬 | 0.3% | +668 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 5,998 | $46.6 萬 | 0.3% | −209−3.4% | 減碼 | – |
| MMM3M Co | Stock | 3,615 | $46.7 萬 | 0.3% | −867−19.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,516 | $46.8 萬 | 0.3% | −1,214−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,621 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,287 | $47.9 萬 | 0.3% | −968−13.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 14,490 | $49.0 萬 | 0.3% | −4,357−23.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,184 | $49.2 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,709 | $49.7 萬 | 0.3% | +48+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,325 | $50.2 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,038 | $50.9 萬 | 0.3% | +1,996+39.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,287 | $51.1 萬 | 0.3% | −856−5.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,732 | $51.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,790 | $52.8 萬 | 0.3% | −317−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,019 | $53.0 萬 | 0.3% | +17+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,136 | $53.3 萬 | 0.3% | −7,068−38.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,549 | $55.2 萬 | 0.3% | +291+5.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 54,685 | $57.2 萬 | 0.3% | −1,847−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,458 | $58.9 萬 | 0.4% | −755−7.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,680 | $61.5 萬 | 0.4% | −234−8.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,980 | $61.8 萬 | 0.4% | −4,693−11.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,669 | $63.1 萬 | 0.4% | −1,317−18.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,796 | $63.3 萬 | 0.4% | −47−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $64.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,032 | $65.6 萬 | 0.4% | −243−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,125 | $65.9 萬 | 0.4% | −53−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,993 | $66.1 萬 | 0.4% | −53−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $66.7 萬 | 0.4% | +40+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,383 | $69.4 萬 | 0.4% | −665−6.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,436 | $69.7 萬 | 0.4% | −1,896−10.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 19,220 | $70.6 萬 | 0.4% | −1,005−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,276 | $71.2 萬 | 0.4% | +415+5.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,470 | $71.7 萬 | 0.4% | −1,385−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,414 | $71.8 萬 | 0.4% | −812−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,557 | $74.1 萬 | 0.4% | −298−10.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,595 | $76.7 萬 | 0.5% | −1,284−16.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,982 | $78.5 萬 | 0.5% | −191−8.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,380 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 20,765 | $79.6 萬 | 0.5% | −1,847−8.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $79.7 萬 | 0.5% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,228 | $80.2 萬 | 0.5% | −541−8.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,685 | $80.8 萬 | 0.5% | −171−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,807 | $82.7 萬 | 0.5% | +50.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 7,899 | $82.7 萬 | 0.5% | −339−4.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,163 | $83.7 萬 | 0.5% | −1,156−10.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,745 | $84.5 萬 | 0.5% | −924−16.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,361 | $85.0 萬 | 0.5% | −1,623−10.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,099 | $86.1 萬 | 0.5% | −750−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,101 | $88.4 萬 | 0.5% | −362−5.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,438 | $88.5 萬 | 0.5% | −873−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,563 | $91.0 萬 | 0.5% | −701−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,197 | $93.1 萬 | 0.6% | −116−5.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,520 | $94.8 萬 | 0.6% | −6,493−27.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,839 | $96.6 萬 | 0.6% | +163+1.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,891 | $97.8 萬 | 0.6% | −1,443−15.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,874 | $102.0 萬 | 0.6% | −374−11.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,296 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,060 | $41.3 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,653 | $27.7 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 6,986 | $27.3 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,797 | $26.5 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,446 | $23.2 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 8,119 | $21.7 萬 | 0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 5,440 | $21.2 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,451 | $20.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,993 | $20.2 萬 | 0.1% | – |