Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 +7
- 總值
- $1.80 億
- 較 2025 年第 4 季 +$184.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,500 | $7.90 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,900 | $8.86 萬 | <0.1% | +1,600+14.2% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 13,650 | $11.5 萬 | 0.1% | +13,650 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,946 | $20.1 萬 | 0.1% | +8+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,189 | $20.5 萬 | 0.1% | +1,189 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,563 | $21.4 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,959 | $21.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| KFYKorn Ferry | COM NEW | 3,475 | $21.9 萬 | 0.1% | +3,475 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,064 | $22.0 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,025 | $22.0 萬 | 0.1% | +2,025 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,131 | $22.9 萬 | 0.1% | +76+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,379 | $22.9 萬 | 0.1% | −128−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 4,141 | $23.1 萬 | 0.1% | −2,338−36.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 778 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 736 | $25.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,041 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 859 | $26.0 萬 | 0.1% | +79+10.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,520 | $26.1 萬 | 0.1% | −450−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 958 | $27.5 萬 | 0.2% | +239+33.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,909 | $27.9 萬 | 0.2% | +150+8.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,595 | $28.7 萬 | 0.2% | +1,168+34.1% | 加碼 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 32,971 | $28.8 萬 | 0.2% | +32,971 | 新進 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,134 | $29.0 萬 | 0.2% | +12,134 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,515 | $30.0 萬 | 0.2% | −253−14.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,883 | $30.3 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,534 | $31.2 萬 | 0.2% | +62+4.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,671 | $31.7 萬 | 0.2% | −148−0.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,300 | $31.9 萬 | 0.2% | +443+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,196 | $32.0 萬 | 0.2% | +4,196 | 新進 | – |
| PSXPhillips 66 | Stock | 1,793 | $32.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,908 | $32.9 萬 | 0.2% | +87+4.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,271 | $34.0 萬 | 0.2% | −168−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,035 | $35.0 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,301 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 8,461 | $35.9 萬 | 0.2% | −458−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,822 | $36.1 萬 | 0.2% | +822+82.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,735 | $37.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,866 | $37.8 萬 | 0.2% | +191+1.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,669 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,748 | $40.2 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $41.1 萬 | 0.2% | +13+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,423 | $41.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $42.2 萬 | 0.2% | +125+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,942 | $42.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,560 | $43.1 萬 | 0.2% | +5,560 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,539 | $43.1 萬 | 0.2% | −484−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 511 | $43.2 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,275 | $43.5 萬 | 0.2% | −135−4.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,895 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,921 | $46.6 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,544 | $47.1 萬 | 0.3% | −125−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,500 | $48.0 萬 | 0.3% | −39−1.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,028 | $49.8 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,972 | $50.1 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,842 | $50.2 萬 | 0.3% | −250−8.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,553 | $50.7 萬 | 0.3% | +4,553 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,769 | $51.6 萬 | 0.3% | +2,206+86.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,189 | $52.3 萬 | 0.3% | −5,452−63.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,480 | $52.5 萬 | 0.3% | +540+18.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,236 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 10,677 | $55.4 萬 | 0.3% | +10,677 | 新進 | – |
| LLYEli Lilly & Co | Stock | 611 | $56.2 萬 | 0.3% | +76+14.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,426 | $56.5 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,941 | $56.8 萬 | 0.3% | −818−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,839 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,173 | $57.9 萬 | 0.3% | +1,107+53.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,628 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,236 | $59.7 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,494 | $61.0 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,723 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,830 | $62.2 萬 | 0.3% | −3,051−38.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,016 | $62.2 萬 | 0.3% | −1,541−18.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 24,085 | $64.1 萬 | 0.4% | −7,134−22.9% | 減碼 | – |
| SLBSLB Limited | Stock | 12,777 | $65.7 萬 | 0.4% | +93+0.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,000 | $68.5 萬 | 0.4% | −1,100−26.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,224 | $69.7 萬 | 0.4% | +98+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,529 | $72.4 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,414 | $72.6 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,740 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,913 | $73.6 萬 | 0.4% | −109−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,071 | $73.7 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,281 | $74.3 萬 | 0.4% | +9,281 | 新進 | – |
| SHOPShopify Inc. | Stock | 6,282 | $74.5 萬 | 0.4% | −190−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,337 | $75.0 萬 | 0.4% | +45+2.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,380 | $75.4 萬 | 0.4% | −235−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,561 | $75.4 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,996 | $76.1 萬 | 0.4% | −859−6.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 582 | $76.9 萬 | 0.4% | −19−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,913 | $77.6 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,512 | $77.7 萬 | 0.4% | +251+11.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,335 | $77.8 萬 | 0.4% | +74+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,584 | $80.6 萬 | 0.4% | +34+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $81.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,247 | $86.2 萬 | 0.5% | +8,247 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,684 | $87.4 萬 | 0.5% | −487−9.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 3,681 | $106.3 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 1,690 | $30.8 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,392 | $29.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,980 | $29.1 萬 | 0.2% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,782 | $24.8 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,690 | $21.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,093 | $21.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,036 | $20.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,830 | $20.2 萬 | 0.1% | – |