Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 0
- 總值
- $1.69 億
- 較 2025 年第 1 季 +$715.7 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 59,011 | $932.3 萬 | 5.5% | −945−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,342 | $763.1 萬 | 4.5% | +60.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,025 | $594.4 萬 | 3.5% | +457+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,068 | $581.0 萬 | 3.4% | +245+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 70,396 | $466.6 萬 | 2.8% | −8,422−10.7% | 減碼 | – |
| GGGGraco Inc | COM | 53,058 | $456.1 萬 | 2.7% | −250−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,506 | $372.7 萬 | 2.2% | −3,902−16.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,934 | $344.8 萬 | 2.0% | +67,934 | 新進 | – |
| AAPLApple Inc. | Stock | 16,378 | $336.0 萬 | 2.0% | −1,333−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,285 | $335.3 萬 | 2.0% | −142−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,844 | $279.2 萬 | 1.7% | −2,134−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,499 | $262.6 萬 | 1.6% | +186+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,804 | $256.2 萬 | 1.5% | −643−4.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,496 | $238.8 萬 | 1.4% | +3,427+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,417 | $231.4 萬 | 1.4% | −582−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,777 | $227.1 萬 | 1.3% | +25+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,912 | $219.7 萬 | 1.3% | −27,299−24.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,978 | $208.0 萬 | 1.2% | −3,145−14.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,170 | $204.9 萬 | 1.2% | +1,135+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,604 | $204.8 萬 | 1.2% | −14,032−19.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,107 | $199.5 萬 | 1.2% | −107−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,138 | $199.3 萬 | 1.2% | −429−5.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,790 | $172.5 萬 | 1.0% | +780+4.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,128 | $172.2 萬 | 1.0% | −1,577−8.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 37,813 | $171.1 萬 | 1.0% | −4,087−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,050 | $169.3 萬 | 1.0% | −327−5.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 12,572 | $169.0 萬 | 1.0% | +378+3.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,950 | $158.8 萬 | 0.9% | +437+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,152 | $154.3 萬 | 0.9% | +7+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 34,243 | $151.5 萬 | 0.9% | +13,905+68.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $147.6 萬 | 0.9% | +108+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,225 | $146.9 萬 | 0.9% | −77−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,294 | $146.6 萬 | 0.9% | −487−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,263 | $143.5 萬 | 0.8% | +333+6.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,890 | $142.1 萬 | 0.8% | +1,365+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,749 | $137.5 萬 | 0.8% | −192−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,149 | $130.2 萬 | 0.8% | −5,710−20.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,924 | $124.6 萬 | 0.7% | +488+14.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,043 | $123.2 萬 | 0.7% | +1,935+91.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $122.8 萬 | 0.7% | −532−8.1% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,508 | $122.5 萬 | 0.7% | −139−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,582 | $122.0 萬 | 0.7% | +359+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,692 | $118.0 萬 | 0.7% | +29+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,003 | $117.4 萬 | 0.7% | −1,568−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,236 | $115.3 萬 | 0.7% | −61−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,540 | $113.4 萬 | 0.7% | +220+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,255 | $110.0 萬 | 0.7% | −1,041−7.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,043 | $107.9 萬 | 0.6% | −196−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,072 | $105.3 萬 | 0.6% | −77−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,174 | $101.6 萬 | 0.6% | −422−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,349 | $99.5 萬 | 0.6% | +176+15.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,359 | $97.3 萬 | 0.6% | −177−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,187 | $95.8 萬 | 0.6% | −227−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,386 | $92.9 萬 | 0.5% | −675−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,009 | $91.2 萬 | 0.5% | −1,840−26.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $87.3 萬 | 0.5% | +100+2.5% | 加碼 | – |
| ETREntergy Corp | COM | 10,401 | $86.5 萬 | 0.5% | −1,751−14.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,208 | $84.0 萬 | 0.5% | −175−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,383 | $83.6 萬 | 0.5% | −892−8.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,302 | $83.5 萬 | 0.5% | +15,375+96.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $82.9 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,729 | $82.0 萬 | 0.5% | −308−5.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,033 | $81.1 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,923 | $79.8 萬 | 0.5% | −1,515−14.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,956 | $75.6 萬 | 0.4% | +925+9.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,003 | $74.8 萬 | 0.4% | +325+6.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,453 | $74.1 萬 | 0.4% | −392−21.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,057 | $73.2 萬 | 0.4% | −1,227−10.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,043 | $72.9 萬 | 0.4% | −65−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,639 | $72.7 萬 | 0.4% | +347+15.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,307 | $72.2 萬 | 0.4% | −244−3.7% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,136 | $72.1 萬 | 0.4% | −4,943−37.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,929 | $71.9 萬 | 0.4% | −103−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,433 | $71.4 萬 | 0.4% | −466−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,771 | $71.4 萬 | 0.4% | −969−11.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,659 | $71.0 萬 | 0.4% | −616−3.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 2,543 | $66.8 萬 | 0.4% | −137−5.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 28,064 | $66.0 萬 | 0.4% | −2,406−7.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,594 | $65.7 萬 | 0.4% | −543−13.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,915 | $65.2 萬 | 0.4% | +135+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,210 | $64.6 萬 | 0.4% | −89−3.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,868 | $64.1 萬 | 0.4% | −1,252−15.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,981 | $63.5 萬 | 0.4% | −477−5.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,748 | $63.1 萬 | 0.4% | −263−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,046 | $62.2 萬 | 0.4% | −257−11.2% | 減碼 | – |
| SLBSLB Limited | Stock | 18,330 | $62.0 萬 | 0.4% | −3,115−14.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,555 | $57.9 萬 | 0.3% | −1,812−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,140 | $57.8 萬 | 0.3% | −246−2.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,411 | $56.3 萬 | 0.3% | −146−2.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,927 | $54.9 萬 | 0.3% | −328−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $54.7 萬 | 0.3% | −25−3.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,150 | $54.4 萬 | 0.3% | +4,150 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,136 | $53.0 萬 | 0.3% | −1,150−13.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,916 | $50.0 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,161 | $49.4 萬 | 0.3% | −104−4.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,024 | $48.2 萬 | 0.3% | −6,196−32.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,547 | $47.7 萬 | 0.3% | −36−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,734 | $36.3 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,337 | $34.8 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 2,626 | $28.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,593 | $28.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,944 | $22.4 萬 | 0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 17,850 | $3.62 萬 | <0.1% | 歷史 |