Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 152
- 較 2025 年第 3 季 −5
- 總值
- $1.78 億
- 較 2025 年第 3 季 −$527.3 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBLYMobileye Global Inc. | Stock | 11,300 | $11.8 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,830 | $20.2 萬 | 0.1% | +21+0.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,938 | $20.4 萬 | 0.1% | +2,938 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,036 | $20.5 萬 | 0.1% | −2,600−39.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $20.7 萬 | 0.1% | −269−28.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,427 | $20.8 萬 | 0.1% | +3,427 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,093 | $21.2 萬 | 0.1% | −464−29.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 735 | $21.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,690 | $21.6 萬 | 0.1% | −2,800−33.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,919 | $21.8 萬 | 0.1% | +94+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 719 | $22.6 萬 | 0.1% | −167−18.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,970 | $23.0 萬 | 0.1% | +268+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,792 | $23.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,950 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 5,055 | $23.6 萬 | 0.1% | −705−12.2% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,782 | $24.8 萬 | 0.1% | −2,095−43.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 778 | $25.1 萬 | 0.1% | −148−16.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,041 | $25.6 萬 | 0.1% | −2,577−71.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,768 | $26.6 萬 | 0.1% | −648−26.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $26.8 萬 | 0.2% | +35+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 780 | $27.3 萬 | 0.2% | −111−12.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,507 | $28.5 萬 | 0.2% | −321−11.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,563 | $28.7 萬 | 0.2% | +88+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,980 | $29.1 萬 | 0.2% | −844−14.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,392 | $29.9 萬 | 0.2% | +752+20.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,521 | $30.0 萬 | 0.2% | −2,686−37.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,439 | $30.6 萬 | 0.2% | −4,086−32.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,690 | $30.8 萬 | 0.2% | +447+36.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,759 | $31.3 萬 | 0.2% | −72−3.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,857 | $31.6 萬 | 0.2% | −160−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,301 | $31.7 萬 | 0.2% | −395−14.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,820 | $32.2 萬 | 0.2% | −1,863−32.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,819 | $32.6 萬 | 0.2% | +153+0.9% | 加碼 | – |
| GSKGSK plc | ADR | 6,736 | $33.0 萬 | 0.2% | −836−11.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,821 | $33.1 萬 | 0.2% | −246−11.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 399 | $34.4 萬 | 0.2% | −28−6.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,479 | $34.5 萬 | 0.2% | −2,010−23.7% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,669 | $35.5 萬 | 0.2% | +25+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,426 | $36.1 萬 | 0.2% | −1,079−24.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $37.5 萬 | 0.2% | −12−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,472 | $37.9 萬 | 0.2% | −150−9.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,735 | $38.1 萬 | 0.2% | −185−9.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,675 | $38.3 萬 | 0.2% | −1,875−12.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,950 | $41.8 萬 | 0.2% | +250+14.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,895 | $43.2 萬 | 0.2% | −200−4.9% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 4,926 | $43.7 萬 | 0.2% | −3,724−43.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,948 | $43.8 萬 | 0.2% | −820−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 509 | $44.8 萬 | 0.3% | −68−11.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,934 | $47.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $47.5 萬 | 0.3% | −40−4.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,023 | $48.6 萬 | 0.3% | −4,244−13.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,684 | $48.7 萬 | 0.3% | −5,162−28.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,410 | $49.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COFCapital One Financial Corp | Stock | 2,066 | $50.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,539 | $50.4 萬 | 0.3% | −423−14.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,388 | $51.6 萬 | 0.3% | −707−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,502 | $51.8 萬 | 0.3% | −397−13.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,628 | $51.9 萬 | 0.3% | −264−14.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,092 | $52.8 萬 | 0.3% | +403+15.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,438 | $52.9 萬 | 0.3% | +200+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,669 | $54.5 萬 | 0.3% | −535−7.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,078 | $54.6 萬 | 0.3% | −209−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,839 | $56.2 萬 | 0.3% | −175−8.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,257 | $56.6 萬 | 0.3% | −161−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $57.5 萬 | 0.3% | +36+7.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,236 | $58.0 萬 | 0.3% | −850−16.7% | 減碼 | – |
| VTRVentas, Inc. | REIT | 7,759 | $60.0 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,126 | $62.1 萬 | 0.3% | −695−8.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,369 | $63.9 萬 | 0.4% | −1,176−8.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,723 | $64.3 萬 | 0.4% | −2,043−7.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 601 | $64.3 萬 | 0.4% | +9+1.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,940 | $64.5 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,615 | $66.2 萬 | 0.4% | −244−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,261 | $69.3 萬 | 0.4% | +1,153+16.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $70.8 萬 | 0.4% | −1,665−18.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,068 | $71.9 萬 | 0.4% | −468−4.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,532 | $72.7 萬 | 0.4% | −348−7.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,022 | $73.0 萬 | 0.4% | −78−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,576 | $74.0 萬 | 0.4% | −439−7.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,557 | $75.7 萬 | 0.4% | −901−9.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,934 | $76.1 萬 | 0.4% | −193−3.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,382 | $76.4 萬 | 0.4% | −103−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,292 | $76.9 萬 | 0.4% | +136+6.3% | 加碼 | – |
| FIVEFive Below, Inc | COM | 4,100 | $77.2 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,740 | $77.3 萬 | 0.4% | −640−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,086 | $77.5 萬 | 0.4% | −248−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,261 | $78.2 萬 | 0.4% | −325−12.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,550 | $78.4 萬 | 0.4% | −13−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,691 | $78.7 萬 | 0.4% | −290−14.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,855 | $81.4 萬 | 0.5% | −4,455−24.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,629 | $81.9 萬 | 0.5% | −818−5.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,219 | $82.7 萬 | 0.5% | −882−2.7% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,509 | $83.2 萬 | 0.5% | −102−6.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,567 | $88.4 萬 | 0.5% | −694−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,943 | $89.8 萬 | 0.5% | −279−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,886 | $90.1 萬 | 0.5% | −270−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,798 | $90.9 萬 | 0.5% | −1,239−9.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,572 | $91.8 萬 | 0.5% | −314−8.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 4,669 | $35.1 萬 | 0.2% | 歷史 |
| HIHillenbrand, Inc. | COM | 11,900 | $32.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,586 | $30.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,419 | $27.3 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 10,397 | $25.7 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,720 | $22.4 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,450 | $21.6 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,769 | $20.5 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,431 | $20.2 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 12,588 | $19.3 萬 | 0.1% | 歷史 |