Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 157
- 較 2025 年第 2 季 +8
- 總值
- $1.83 億
- 較 2025 年第 2 季 +$1,393 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 5,127 | $87.6 萬 | 0.5% | +124+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,156 | $89.1 萬 | 0.5% | −203−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,037 | $89.2 萬 | 0.5% | −349−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $90.6 萬 | 0.5% | −91−4.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,447 | $91.5 萬 | 0.5% | −1,727−10.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,261 | $95.6 萬 | 0.5% | −140−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,808 | $101.2 萬 | 0.6% | −225−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,222 | $104.3 萬 | 0.6% | +179+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,453 | $106.7 萬 | 0.6% | +104+7.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,310 | $107.8 萬 | 0.6% | −3,839−17.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,023 | $109.7 萬 | 0.6% | +24,023 | 新進 | – |
| COPConocoPhillips | Stock | 11,943 | $113.0 萬 | 0.6% | −312−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,405 | $113.8 萬 | 0.6% | +169+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,482 | $118.3 萬 | 0.6% | −519−8.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,661 | $120.2 萬 | 0.7% | −342−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,543 | $121.9 萬 | 0.7% | −149−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,629 | $126.7 萬 | 0.7% | +25,629 | 新進 | – |
| HONHoneywell International Inc | COM | 6,119 | $128.8 萬 | 0.7% | −175−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,461 | $129.4 萬 | 0.7% | +198+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,152 | $138.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,999 | $142.5 萬 | 0.8% | +1,459+26.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,665 | $148.5 萬 | 0.8% | −84−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,068 | $150.9 萬 | 0.8% | −157−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,319 | $153.5 萬 | 0.8% | +276+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,038 | $158.9 萬 | 0.9% | −52−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,651 | $158.9 萬 | 0.9% | +69+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,543 | $167.8 萬 | 0.9% | −585−3.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,386 | $169.4 萬 | 0.9% | +3,143+9.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 12,251 | $173.7 萬 | 0.9% | −699−5.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,095 | $179.3 萬 | 1.0% | −718−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,244 | $183.4 萬 | 1.0% | +194+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,188 | $186.2 萬 | 1.0% | +264+6.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,351 | $189.3 萬 | 1.0% | −13,561−16.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,975 | $190.2 萬 | 1.0% | +185+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,509 | $195.2 萬 | 1.1% | −1,469−7.7% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 13,597 | $198.1 萬 | 1.1% | −293−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,019 | $202.1 萬 | 1.1% | −88−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,168 | $202.3 萬 | 1.1% | +30+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,560 | $213.8 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,378 | $216.7 萬 | 1.2% | −226−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,625 | $228.4 萬 | 1.2% | −1,545−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,690 | $245.9 萬 | 1.3% | −87−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,337 | $253.3 萬 | 1.4% | −80−1.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,087 | $261.9 萬 | 1.4% | +3,591+7.7% | 加碼 | – |
| BACBank of America Corp | Stock | 56,144 | $289.6 萬 | 1.6% | +645+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,018 | $324.6 萬 | 1.8% | +214+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,855 | $348.1 萬 | 1.9% | +570+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,298 | $371.9 萬 | 2.0% | −546−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,401 | $387.0 萬 | 2.1% | −105−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,475 | $445.0 萬 | 2.4% | +1,097+6.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 53,195 | $451.9 萬 | 2.5% | +137+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 66,409 | $464.5 萬 | 2.5% | −3,987−5.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,900 | $476.8 萬 | 2.6% | +25,966+38.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,080 | $572.6 萬 | 3.1% | −1,988−2.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,386 | $622.4 萬 | 3.4% | +1,361+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,706 | $813.5 萬 | 4.4% | +364+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,867 | $1,098 萬 | 6.0% | −144−0.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,865 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。