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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 11,798 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,893 | $94.3 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,698 | $95.6 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,356 | $98.7 萬 | 0.5% | −26−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,264 | $98.9 萬 | 0.6% | −178−7.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,625 | $99.2 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,927 | $100.0 萬 | 0.6% | −222−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,653 | $100.1 萬 | 0.6% | −626−11.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,939 | $100.5 萬 | 0.6% | −633−17.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,740 | $100.5 萬 | 0.6% | +3,806+77.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,509 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,690 | $102.8 萬 | 0.6% | −239−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,547 | $105.0 萬 | 0.6% | +236+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,111 | $105.7 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,567 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,362 | $110.6 萬 | 0.6% | −40−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,595 | $111.3 萬 | 0.6% | +3,157+129.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,135 | $113.2 萬 | 0.6% | +130+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,692 | $120.5 萬 | 0.7% | −1,165−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $128.1 萬 | 0.7% | +346+18.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,740 | $129.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,758 | $142.0 萬 | 0.8% | −150−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,943 | $145.4 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 33,050 | $149.3 萬 | 0.8% | −4,638−12.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,056 | $150.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,450 | $151.2 萬 | 0.8% | −500−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,336 | $152.1 萬 | 0.8% | +3,937+61.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,262 | $155.4 萬 | 0.9% | −2,096−12.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 12,868 | $158.0 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,723 | $160.2 萬 | 0.9% | +110+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,971 | $171.5 萬 | 1.0% | −11−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,576 | $179.8 萬 | 1.0% | −236−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,841 | $184.1 萬 | 1.0% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,045 | $194.4 萬 | 1.1% | +5,860+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,847 | $197.7 萬 | 1.1% | +2,808+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,357 | $199.1 萬 | 1.1% | +278+3.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,482 | $207.0 萬 | 1.2% | +216+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,826 | $208.9 萬 | 1.2% | −379−0.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,919 | $214.4 萬 | 1.2% | +11,190+95.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,321 | $215.3 萬 | 1.2% | +30.0% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 11,917 | $215.7 萬 | 1.2% | +11,917 | 新進 | – |
| BACBank of America Corp | Stock | 47,278 | $230.5 萬 | 1.3% | −1,005−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,574 | $231.3 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,479 | $260.1 萬 | 1.4% | −152−0.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 58,830 | $265.8 萬 | 1.5% | −12,767−17.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,231 | $267.4 萬 | 1.5% | +625+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,318 | $289.7 萬 | 1.6% | +34+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,096 | $298.9 萬 | 1.7% | −463−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,160 | $315.7 萬 | 1.8% | −273−1.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,128 | $373.8 萬 | 2.1% | −8,606−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,348 | $383.8 萬 | 2.1% | −651−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,137 | $405.7 萬 | 2.3% | +372+1.8% | 加碼 | – |
| GGGGraco Inc | COM | 52,795 | $446.9 萬 | 2.5% | −400−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,914 | $454.6 萬 | 2.5% | +341+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,598 | $534.5 萬 | 3.0% | −2,343−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,148 | $560.7 萬 | 3.1% | +252+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,872 | $573.6 萬 | 3.2% | +5,763+5.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,462 | $651.6 萬 | 3.6% | +283+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,716 | $971.7 萬 | 5.4% | −1,192−2.1% | 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% | – |