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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 5,691 | $103.6 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 3,748 | $103.6 萬 | 0.6% | −351−8.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $104.2 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,215 | $108.3 萬 | 0.7% | −25−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,720 | $111.6 萬 | 0.7% | −515−15.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,977 | $119.3 萬 | 0.7% | −541−9.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 16,460 | $124.8 萬 | 0.8% | −2,850−14.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,481 | $125.4 萬 | 0.8% | −537−6.7% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 14,124 | $126.6 萬 | 0.8% | −1,162−7.6% | 減碼 | – |
| COPConocoPhillips | Stock | 12,985 | $128.8 萬 | 0.8% | +115+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,010 | $132.7 萬 | 0.8% | −850−6.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 14,927 | $134.9 萬 | 0.8% | −1,616−9.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,762 | $135.5 萬 | 0.8% | +711+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,523 | $142.3 萬 | 0.9% | −903−20.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,634 | $148.0 萬 | 0.9% | −548−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,293 | $150.7 萬 | 0.9% | +167+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,910 | $151.0 萬 | 0.9% | −300−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,751 | $151.8 萬 | 0.9% | −118−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,035 | $157.0 萬 | 0.9% | −310−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,329 | $165.6 萬 | 1.0% | +277+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,111 | $170.9 萬 | 1.0% | +405+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,504 | $171.8 萬 | 1.0% | −76−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,897 | $177.0 萬 | 1.1% | +3,300+21.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,594 | $197.9 萬 | 1.2% | +66+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $199.2 萬 | 1.2% | −376−7.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,325 | $202.4 萬 | 1.2% | −1,038−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,725 | $207.8 萬 | 1.3% | −5,252−12.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,829 | $221.6 萬 | 1.3% | +7,397+20.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,729 | $238.8 萬 | 1.4% | −3,251−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,902 | $243.0 萬 | 1.5% | −2,871−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 56,320 | $247.5 萬 | 1.5% | −1,260−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,505 | $250.0 萬 | 1.5% | +9,134+11.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,448 | $261.2 萬 | 1.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 14,751 | $262.1 萬 | 1.6% | −48−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,007 | $340.9 萬 | 2.1% | −1,651−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,242 | $366.4 萬 | 2.2% | −136−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,902 | $370.8 萬 | 2.2% | −1,761−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,060 | $452.2 萬 | 2.7% | −229−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,977 | $455.2 萬 | 2.7% | +1,635+6.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 69,709 | $458.8 萬 | 2.8% | +8,362+13.6% | 加碼 | – |
| GGGGraco Inc | COM | 55,081 | $464.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,328 | $492.3 萬 | 3.0% | +9,009+17.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,714 | $624.3 萬 | 3.8% | +3,364+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,180 | $639.8 萬 | 3.9% | −340−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,712 | $801.9 萬 | 4.8% | −2,626−4.2% | 減碼 | 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% | – |