Viawealth, LLC
- SEC CIK
- 0001965401
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +8
- 總值
- $1.99 億
- 較 2026 年第 1 季 +$1,914 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,930 | $1,099 萬 | 5.5% | −786−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 118,800 | $667.2 萬 | 3.4% | −4,124−3.4% | 減碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,089 | $636.6 萬 | 3.2% | +12,217+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,216 | $567.6 萬 | 2.9% | +68+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,432 | $541.1 萬 | 2.7% | +4,295+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,748 | $513.6 萬 | 2.6% | −166−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,925 | $511.8 萬 | 2.6% | −2,673−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,338 | $405.2 萬 | 2.0% | −2,010−15.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 52,795 | $399.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,024 | $352.9 萬 | 1.8% | +706+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,803 | $352.8 萬 | 1.8% | −357−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,422 | $308.5 萬 | 1.6% | +65+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,915 | $292.0 萬 | 1.5% | −1,564−6.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 10,731 | $279.5 萬 | 1.4% | −1,365−11.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,224 | $269.1 萬 | 1.4% | −54−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,835 | $262.1 萬 | 1.3% | −1,396−2.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,411 | $259.8 萬 | 1.3% | +3,492+15.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,270 | $256.1 萬 | 1.3% | −51−0.3% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 12,537 | $251.4 萬 | 1.3% | +620+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 59,085 | $246.6 萬 | 1.2% | +2,259+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,024 | $243.1 萬 | 1.2% | −4,806−8.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,582 | $238.4 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,547 | $223.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,755 | $216.8 萬 | 1.1% | +1,710+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,997 | $215.6 萬 | 1.1% | +515+0.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,633 | $214.6 萬 | 1.1% | −235−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,936 | $212.3 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,742 | $212.1 萬 | 1.1% | −24,386−45.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,524 | $211.1 萬 | 1.1% | +1,677+4.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 34,178 | $206.4 萬 | 1.0% | −398−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,840 | $192.1 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,837 | $192.1 萬 | 1.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 4,783 | $176.2 萬 | 0.9% | +1,060+28.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,057 | $170.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,877 | $162.1 萬 | 0.8% | +637+28.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,894 | $160.2 萬 | 0.8% | −49−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,097 | $148.0 萬 | 0.7% | −239−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,182 | $147.3 萬 | 0.7% | −868−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,098 | $142.9 萬 | 0.7% | −1,164−8.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,733 | $137.8 萬 | 0.7% | −65−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,839 | $127.5 萬 | 0.6% | +2,099+24.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,415 | $120.5 萬 | 0.6% | +53+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,046 | $117.7 萬 | 0.6% | −2,404−13.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,680 | $115.6 萬 | 0.6% | −509−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,099 | $112.8 萬 | 0.6% | −485−3.6% | 減碼依 6 比 1 拆股換算 | – |
| CWCurtiss Wright Corp | Stock | 1,472 | $111.5 萬 | 0.6% | −37−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,652 | $109.3 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,509 | $109.2 萬 | 0.5% | −58−0.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,049 | $109.2 萬 | 0.5% | +2,768+29.8% | 加碼 | – |
| BABoeing Co | Stock | 5,040 | $109.1 萬 | 0.5% | −555−9.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,865 | $108.3 萬 | 0.5% | −210−10.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,356 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,699 | $107.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,225 | $106.3 萬 | 0.5% | −533−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,264 | $101.9 萬 | 0.5% | +2,017+24.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,547 | $100.7 萬 | 0.5% | −78−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,839 | $100.3 萬 | 0.5% | −88−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,870 | $97.8 萬 | 0.5% | −23−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,325 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,438 | $92.1 萬 | 0.5% | −74−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,812 | $91.8 萬 | 0.5% | −2,323−19.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 461 | $91.7 萬 | 0.5% | −121−20.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,295 | $90.0 萬 | 0.5% | +960+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,426 | $89.8 萬 | 0.5% | +89+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,557 | $89.5 萬 | 0.5% | −27−0.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,802 | $89.0 萬 | 0.4% | −111−1.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,345 | $87.2 萬 | 0.4% | +1,172+36.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,969 | $86.7 萬 | 0.4% | +56+1.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,315 | $84.4 萬 | 0.4% | −165−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,507 | $83.5 萬 | 0.4% | +6,311+150.4% | 加碼 | – |
| CVXChevron Corp | Stock | 5,001 | $82.9 萬 | 0.4% | −110−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,482 | $82.8 萬 | 0.4% | −348−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,561 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 705 | $81.4 萬 | 0.4% | −330−31.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,529 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,870 | $77.6 萬 | 0.4% | +180+1.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,852 | $77.1 萬 | 0.4% | +83+1.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,327 | $75.4 萬 | 0.4% | −53−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,172 | $75.1 萬 | 0.4% | −1,481−31.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,007 | $75.0 萬 | 0.4% | −64−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 616 | $73.9 萬 | 0.4% | +5+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,282 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 23,723 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,211 | $71.6 萬 | 0.4% | −203−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,740 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,628 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,169 | $68.6 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,473 | $67.5 萬 | 0.3% | +1,388+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,950 | $67.0 萬 | 0.3% | −66−0.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 5,619 | $66.5 萬 | 0.3% | +1,066+23.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,521 | $64.0 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,152 | $63.9 萬 | 0.3% | +16,481+98.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,896 | $63.4 萬 | 0.3% | −2,100−16.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,236 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,316 | $62.6 萬 | 0.3% | +477+25.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,988 | $62.5 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,275 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 2,779 | $62.2 萬 | 0.3% | +2,779 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,236 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,740 | $129.7 萬 | 0.7% | 歷史 |
| CCJCameco Corp | Stock | 2,025 | $22.0 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 3,475 | $21.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,563 | $21.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,189 | $20.5 萬 | 0.1% | 歷史 |