Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +4
- 總值
- $1.62 億
- 較 2024 年第 4 季 −$363.9 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 59,956 | $649.8 萬 | 4.0% | +244+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,568 | $598.4 萬 | 3.7% | −4,146−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,336 | $575.7 萬 | 3.6% | +156+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,823 | $570.9 萬 | 3.5% | +8,495+13.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 78,818 | $505.1 萬 | 3.1% | +9,109+13.1% | 加碼 | – |
| GGGGraco Inc | COM | 53,308 | $445.2 萬 | 2.7% | −1,773−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,408 | $422.8 萬 | 2.6% | −1,569−6.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,999 | $419.0 萬 | 2.6% | +757+10.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,711 | $393.4 萬 | 2.4% | −349−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,211 | $308.2 萬 | 1.9% | +18,706+20.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,447 | $302.7 萬 | 1.9% | −304−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,427 | $293.5 萬 | 1.8% | −1,475−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,978 | $278.0 萬 | 1.7% | −29−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,123 | $240.5 萬 | 1.5% | −2,325−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,636 | $237.4 萬 | 1.5% | −266−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,567 | $235.8 萬 | 1.5% | −27−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,313 | $230.8 萬 | 1.4% | −1,007−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,214 | $224.4 萬 | 1.4% | −181−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,069 | $222.0 萬 | 1.4% | +240+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,752 | $217.0 萬 | 1.3% | +23+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,705 | $184.6 萬 | 1.1% | +808+4.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 41,900 | $176.9 萬 | 1.1% | −425−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,010 | $170.8 萬 | 1.1% | +100+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,377 | $164.9 萬 | 1.0% | −127−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,035 | $163.9 萬 | 1.0% | +24,035 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,859 | $163.5 萬 | 1.0% | −7,866−22.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 12,194 | $161.0 萬 | 1.0% | −99−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,941 | $144.5 萬 | 0.9% | −94−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,781 | $143.6 萬 | 0.9% | −548−7.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,302 | $142.9 萬 | 0.9% | −332−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,296 | $139.6 萬 | 0.9% | +311+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,930 | $132.3 萬 | 0.8% | −181−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,533 | $126.7 萬 | 0.8% | −1,218−15.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,297 | $124.4 萬 | 0.8% | −184−2.5% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 13,079 | $123.7 萬 | 0.8% | −1,045−7.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,982 | $122.2 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,239 | $120.0 萬 | 0.7% | −57−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,571 | $119.1 萬 | 0.7% | −1,356−9.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,513 | $114.1 萬 | 0.7% | +751+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,849 | $108.7 萬 | 0.7% | −714−9.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,536 | $106.8 萬 | 0.7% | −212−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,145 | $106.8 萬 | 0.7% | −70−5.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,152 | $103.9 萬 | 0.6% | −4,308−26.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,037 | $101.0 萬 | 0.6% | −64−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,149 | $100.9 萬 | 0.6% | −48−2.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,438 | $99.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,596 | $99.2 萬 | 0.6% | −924−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,663 | $98.7 萬 | 0.6% | −57−2.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 12,525 | $97.0 萬 | 0.6% | +515+4.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,275 | $93.0 萬 | 0.6% | −564−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 20,338 | $91.0 萬 | 0.6% | +20,338 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 5,320 | $90.8 萬 | 0.6% | −371−6.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,445 | $89.6 萬 | 0.6% | +680+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,436 | $89.0 萬 | 0.5% | −87−2.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,899 | $87.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,061 | $86.8 萬 | 0.5% | −300−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,284 | $84.3 萬 | 0.5% | −523−4.4% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,647 | $84.0 萬 | 0.5% | −227−7.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 19,220 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,414 | $81.3 萬 | 0.5% | −477−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,740 | $80.4 萬 | 0.5% | −1,423−14.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,845 | $80.1 萬 | 0.5% | −137−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,947 | $78.7 萬 | 0.5% | −771−16.3% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 3,281 | $78.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $76.7 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,544 | $75.4 萬 | 0.5% | +4,544 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,383 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,223 | $73.0 萬 | 0.5% | +1,427+37.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,275 | $72.1 萬 | 0.4% | −161−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,299 | $71.8 萬 | 0.4% | −258−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,137 | $70.7 萬 | 0.4% | −608−12.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $70.7 萬 | 0.4% | −55−4.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,551 | $70.0 萬 | 0.4% | −44−0.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,031 | $69.7 萬 | 0.4% | +1,755+21.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,133 | $68.1 萬 | 0.4% | −966−11.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,458 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,173 | $67.6 萬 | 0.4% | +48+4.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 30,470 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,678 | $65.4 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,303 | $63.3 萬 | 0.4% | +10.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,680 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,108 | $60.7 萬 | 0.4% | +2,108 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,011 | $59.8 萬 | 0.4% | +4,638+137.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,120 | $59.2 萬 | 0.4% | −205−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,032 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,557 | $58.1 萬 | 0.4% | −671−10.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,108 | $57.3 萬 | 0.4% | +115+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,608 | $56.8 萬 | 0.4% | −101−3.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,940 | $54.6 萬 | 0.3% | −792−9.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,367 | $54.6 萬 | 0.3% | −1,613−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,286 | $54.1 萬 | 0.3% | −128−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,386 | $52.8 萬 | 0.3% | −750−6.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,265 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,287 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,255 | $50.9 萬 | 0.3% | +217+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,019 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 16,298 | $50.4 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,504 | $49.4 萬 | 0.3% | −45−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,583 | $48.4 萬 | 0.3% | −38−2.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。