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 |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $6.79 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 12,998 | $11.0 萬 | 0.1% | +873+7.2% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,450 | $16.6 萬 | 0.1% | −1,650−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $20.2 萬 | 0.1% | −1,100−43.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,950 | $20.6 萬 | 0.1% | −880−18.2% | 減碼 | – |
| SONSonoco Products Co | COM | 4,776 | $20.8 萬 | 0.1% | −2,124−30.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,754 | $20.8 萬 | 0.1% | +2,754 | 新進 | – |
| PSXPhillips 66 | Stock | 1,791 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 10,673 | $21.4 萬 | 0.1% | −3,440−24.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,632 | $22.2 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,753 | $24.1 萬 | 0.1% | +83+5.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,503 | $24.3 萬 | 0.1% | −466−23.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,702 | $24.8 萬 | 0.1% | +244+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,488 | $25.6 萬 | 0.2% | +436+41.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 926 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 765 | $27.2 萬 | 0.2% | +29+3.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,591 | $29.1 萬 | 0.2% | −2,035−21.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 977 | $29.2 萬 | 0.2% | −330−25.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,434 | $31.2 萬 | 0.2% | +1,230+8.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,423 | $32.8 萬 | 0.2% | +1,277+40.6% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,064 | $33.0 萬 | 0.2% | −308−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,232 | $33.5 萬 | 0.2% | −1,272−23.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,884 | $34.3 萬 | 0.2% | −296−3.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,534 | $34.4 萬 | 0.2% | −1,753−27.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 562 | $34.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,963 | $35.9 萬 | 0.2% | −166−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,372 | $36.4 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 12,379 | $37.4 萬 | 0.2% | −3,919−24.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 529 | $37.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,384 | $38.5 萬 | 0.2% | +915+62.3% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,541 | $38.8 萬 | 0.2% | +317+7.5% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 2,279 | $40.0 萬 | 0.2% | −114−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $40.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,019 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,405 | $42.2 萬 | 0.2% | −1,451−29.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,920 | $42.4 萬 | 0.3% | −688−26.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,718 | $43.5 萬 | 0.3% | −2−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 560 | $43.7 萬 | 0.3% | −10−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,882 | $44.0 萬 | 0.3% | −1,662−36.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,514 | $44.1 萬 | 0.3% | −1,002−6.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,920 | $44.5 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,592 | $44.8 萬 | 0.3% | +475+7.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,430 | $44.8 萬 | 0.3% | −14−0.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,451 | $45.0 萬 | 0.3% | +347+8.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,259 | $45.1 萬 | 0.3% | +2,025+47.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,241 | $45.7 萬 | 0.3% | +3,241 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,238 | $46.9 萬 | 0.3% | +100+4.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,208 | $47.0 萬 | 0.3% | +55+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,547 | $47.7 萬 | 0.3% | −36−2.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,024 | $48.2 萬 | 0.3% | −6,196−32.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,161 | $49.4 萬 | 0.3% | −104−4.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,916 | $50.0 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,136 | $53.0 萬 | 0.3% | −1,150−13.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,150 | $54.4 萬 | 0.3% | +4,150 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $54.7 萬 | 0.3% | −25−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,927 | $54.9 萬 | 0.3% | −328−4.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,411 | $56.3 萬 | 0.3% | −146−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,140 | $57.8 萬 | 0.3% | −246−2.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 34,555 | $57.9 萬 | 0.3% | −1,812−5.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,330 | $62.0 萬 | 0.4% | −3,115−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,046 | $62.2 萬 | 0.4% | −257−11.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,748 | $63.1 萬 | 0.4% | −263−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,981 | $63.5 萬 | 0.4% | −477−5.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,868 | $64.1 萬 | 0.4% | −1,252−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,210 | $64.6 萬 | 0.4% | −89−3.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,915 | $65.2 萬 | 0.4% | +135+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,594 | $65.7 萬 | 0.4% | −543−13.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 28,064 | $66.0 萬 | 0.4% | −2,406−7.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,543 | $66.8 萬 | 0.4% | −137−5.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,086 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 15,659 | $71.0 萬 | 0.4% | −616−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,771 | $71.4 萬 | 0.4% | −969−11.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,433 | $71.4 萬 | 0.4% | −466−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,929 | $71.9 萬 | 0.4% | −103−2.6% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 8,136 | $72.1 萬 | 0.4% | −4,943−37.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,307 | $72.2 萬 | 0.4% | −244−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,639 | $72.7 萬 | 0.4% | +347+15.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,043 | $72.9 萬 | 0.4% | −65−3.1% | 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 | – |
| CASYCaseys General Stores Inc | COM | 1,453 | $74.1 萬 | 0.4% | −392−21.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,003 | $74.8 萬 | 0.4% | +325+6.9% | 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 |
| NVONovo Nordisk A S | ADR | 10,956 | $75.6 萬 | 0.4% | +925+9.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,281 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,923 | $79.8 萬 | 0.5% | −1,515−14.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,033 | $81.1 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,729 | $82.0 萬 | 0.5% | −308−5.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,017 | $82.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 31,302 | $83.5 萬 | 0.5% | +15,375+96.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,383 | $83.6 萬 | 0.5% | −892−8.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,208 | $84.0 萬 | 0.5% | −175−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,401 | $86.5 萬 | 0.5% | −1,751−14.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $87.3 萬 | 0.5% | +100+2.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,009 | $91.2 萬 | 0.5% | −1,840−26.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,386 | $92.9 萬 | 0.5% | −675−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,187 | $95.8 萬 | 0.6% | −227−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,359 | $97.3 萬 | 0.6% | −177−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,349 | $99.5 萬 | 0.6% | +176+15.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,174 | $101.6 萬 | 0.6% | −422−2.5% | 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 |