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 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,900 | $10.9 萬 | 0.1% | +5,400+47.0% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 20,000 | $13.2 萬 | 0.1% | +6,350+46.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 14,200 | $13.7 萬 | 0.1% | +1,300+10.1% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,410 | $20.7 萬 | 0.1% | +5,410 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 620 | $20.8 萬 | 0.1% | +620 | 新進 | – |
| TPGTPG Inc. | COM CL A | 5,212 | $21.1 萬 | 0.1% | +5,212 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 3,787 | $21.3 萬 | 0.1% | −277−6.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 738 | $21.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 499 | $21.6 萬 | 0.1% | +499 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,331 | $22.4 萬 | 0.1% | −48−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,822 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 25,470 | $22.7 萬 | 0.1% | −7,501−22.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 980 | $22.8 萬 | 0.1% | +980 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,793 | $23.0 萬 | 0.1% | −90−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,981 | $24.4 萬 | 0.1% | +22+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,181 | $25.4 萬 | 0.1% | +272+14.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,468 | $25.8 萬 | 0.1% | −47−3.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,539 | $25.9 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,108 | $27.0 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,515 | $27.7 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,185 | $28.6 萬 | 0.1% | +3,185 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,666 | $28.7 萬 | 0.1% | +2,666 | 新進 | 歷史 |
| VVisa Inc. | Stock | 859 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,131 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,595 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,234 | $29.7 萬 | 0.1% | +100+0.8% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,854 | $30.1 萬 | 0.2% | −54−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,795 | $30.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 778 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,041 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 2,132 | $31.8 萬 | 0.2% | −710−25.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928 | $32.8 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,866 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,539 | $34.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,085 | $34.5 萬 | 0.2% | +8,085 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,738 | $35.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,276 | $35.7 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,409 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,714 | $38.2 萬 | 0.2% | −34−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,487 | $39.0 萬 | 0.2% | −2,197−46.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $39.3 萬 | 0.2% | +8+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,271 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,180 | $39.4 萬 | 0.2% | −120−2.3% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,807 | $40.3 萬 | 0.2% | +138+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,423 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,651 | $45.5 萬 | 0.2% | −1,888−6.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,767 | $46.7 萬 | 0.2% | +2,821+95.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,544 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,949 | $47.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,945 | $48.5 萬 | 0.2% | +13,945 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 487 | $49.2 萬 | 0.2% | −24−4.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 9,609 | $50.2 萬 | 0.3% | −1,068−10.0% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,850 | $51.2 萬 | 0.3% | −150−5.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,921 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,780 | $52.0 萬 | 0.3% | −115−3.0% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 4,972 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,360 | $53.4 萬 | 0.3% | +4,360 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,420 | $54.0 萬 | 0.3% | −140−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,503 | $54.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| SLBSLB Limited | Stock | 12,154 | $56.5 萬 | 0.3% | −623−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,428 | $60.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,856 | $60.9 萬 | 0.3% | −85−1.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,779 | $61.4 萬 | 0.3% | +2,779 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,779 | $61.5 萬 | 0.3% | +6,779 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,236 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 2,779 | $62.2 萬 | 0.3% | +2,779 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,275 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,988 | $62.5 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,316 | $62.6 萬 | 0.3% | +477+25.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,236 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,896 | $63.4 萬 | 0.3% | −2,100−16.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,152 | $63.9 萬 | 0.3% | +16,481+98.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,521 | $64.0 萬 | 0.3% | +27+1.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,619 | $66.5 萬 | 0.3% | +1,066+23.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,950 | $67.0 萬 | 0.3% | −66−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,473 | $67.5 萬 | 0.3% | +1,388+5.8% | 加碼 | – |
| SOSouthern Co | Stock | 7,169 | $68.6 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,628 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,740 | $71.4 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 |
| RFRegions Financial Corp | COM | 23,723 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,282 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 616 | $73.9 萬 | 0.4% | +5+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,007 | $75.0 萬 | 0.4% | −64−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,172 | $75.1 萬 | 0.4% | −1,481−31.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,327 | $75.4 萬 | 0.4% | −53−1.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,852 | $77.1 萬 | 0.4% | +83+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,870 | $77.6 萬 | 0.4% | +180+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,529 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 705 | $81.4 萬 | 0.4% | −330−31.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,561 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,482 | $82.8 萬 | 0.4% | −348−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,001 | $82.9 萬 | 0.4% | −110−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,507 | $83.5 萬 | 0.4% | +6,311+150.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,315 | $84.4 萬 | 0.4% | −165−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,969 | $86.7 萬 | 0.4% | +56+1.4% | 加碼 | 歷史 |
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 |