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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 10,908 | $102.1 萬 | 0.6% | −1,035−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,149 | $102.5 萬 | 0.6% | −256−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,929 | $102.5 萬 | 0.6% | −591−5.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 6,472 | $104.2 萬 | 0.6% | −336−4.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,681 | $106.3 萬 | 0.6% | +300+8.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,641 | $108.8 萬 | 0.6% | −3,610−29.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,739 | $112.0 萬 | 0.6% | −380−6.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,005 | $113.8 萬 | 0.6% | −5,538−31.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,729 | $114.2 萬 | 0.6% | +11,729 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,279 | $116.0 萬 | 0.7% | −203−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,311 | $116.2 萬 | 0.7% | −688−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,402 | $117.1 萬 | 0.7% | −263−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $119.1 萬 | 0.7% | −101−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,857 | $121.0 萬 | 0.7% | −804−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,399 | $124.7 萬 | 0.7% | +748+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $125.0 萬 | 0.7% | +441+30.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,881 | $134.8 萬 | 0.8% | −1,187−13.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,171 | $137.0 萬 | 0.8% | −290−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,613 | $143.2 萬 | 0.8% | −706−16.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,937 | $159.1 萬 | 0.9% | −101−2.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,185 | $164.5 萬 | 0.9% | +36,185 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 12,918 | $169.3 萬 | 1.0% | −679−5.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 37,688 | $170.8 萬 | 1.0% | +302+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 17,950 | $172.4 萬 | 1.0% | −2,025−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,982 | $173.6 萬 | 1.0% | −262−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,039 | $177.8 萬 | 1.0% | +11,410+44.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,358 | $180.2 萬 | 1.0% | −1,151−6.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,056 | $182.4 萬 | 1.0% | −132−3.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,266 | $184.5 萬 | 1.0% | −2,085−3.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,812 | $185.8 萬 | 1.0% | −2,283−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $192.6 萬 | 1.1% | −188−4.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,559 | $204.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,318 | $208.1 萬 | 1.2% | −3,372−16.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,565 | $214.9 萬 | 1.2% | −603−8.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,205 | $217.6 萬 | 1.2% | −173−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,631 | $232.3 萬 | 1.3% | +60.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,079 | $233.7 萬 | 1.3% | −258−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,606 | $265.2 萬 | 1.5% | +519+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 48,283 | $265.6 萬 | 1.5% | −7,861−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,284 | $303.5 萬 | 1.7% | −734−5.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 71,597 | $327.1 萬 | 1.8% | +47,574+198.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,433 | $356.2 萬 | 2.0% | −422−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,765 | $397.8 萬 | 2.2% | +364+1.8% | 加碼 | – |
| GGGGraco Inc | COM | 53,195 | $436.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,999 | $438.2 萬 | 2.5% | −1,299−8.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,734 | $438.3 萬 | 2.5% | −4,675−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,573 | $477.7 萬 | 2.7% | +98+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,109 | $546.8 萬 | 3.1% | +14,209+15.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,941 | $560.6 萬 | 3.2% | −1,139−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,179 | $636.7 萬 | 3.6% | +793+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,896 | $720.4 萬 | 4.1% | −810−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,908 | $1,061 萬 | 6.0% | −1,959−3.3% | 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 |