CENTRAL VALLEY ADVISORS, LLC
- SEC CIK
- 0002010698
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 193
- 較 2026 年第 1 季 +6
- 總值
- $3.9 億
- 較 2026 年第 1 季 +$2,339.89 萬 (+6.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 136,486 | $1,657.21 萬 | 4.25% | −2,870−2.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 54,148 | $1,566.89 萬 | 4.02% | −3,389−5.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,783 | $1,564.72 萬 | 4.01% | +70+0.3% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 178,176 | $1,492.23 萬 | 3.83% | +178,176 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 182,169 | $1,467.74 萬 | 3.76% | +137,217+305.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y160 | NASD 100 10 BUFF | 428,086 | $1,317.05 萬 | 3.38% | +398+0.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 538,903 | $1,097.48 萬 | 2.81% | −2,757−0.5% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 663,366 | $1,086.92 萬 | 2.79% | +25,022+3.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 313,952 | $1,075.91 萬 | 2.76% | −2,001−0.6% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 548,206 | $1,075.31 萬 | 2.76% | −2,549−0.5% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 640,350 | $1,065.86 萬 | 2.73% | +3,081+0.5% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 572,218 | $1,062.9 萬 | 2.73% | −5,935−1.0% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 63,552 | $789.12 萬 | 2.02% | +47,574+297.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,132 | $783.01 萬 | 2.01% | −1,318−3.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,730 | $698.7 萬 | 1.79% | −900−4.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,784 | $671.29 萬 | 1.72% | −1,031−5.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,322 | $621.43 萬 | 1.59% | −310−3.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 24,827 | $591.73 萬 | 1.52% | +506+2.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,243 | $466.24 萬 | 1.20% | −276−1.9% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 188,612 | $442.11 萬 | 1.13% | +14,737+8.5% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 184,560 | $436.3 萬 | 1.12% | +15,026+8.9% | 加碼 | – |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 175,704 | $426.43 萬 | 1.09% | −92−0.1% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 169,747 | $390.93 萬 | 1.00% | −6,726−3.8% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 173,734 | $380.8 萬 | 0.98% | −6,989−3.9% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 181,265 | $380.39 萬 | 0.98% | −7,311−3.9% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C532 | US EQTY ULTRA B | 88,897 | $370.52 萬 | 0.95% | −2,451−2.7% | 減碼 | – |
| NEMNEWMONT CORP COM | Stock | 38,380 | $358.48 萬 | 0.92% | +30+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,300 | $354.93 萬 | 0.91% | −43−0.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 20,543 | $340.54 萬 | 0.87% | +539+2.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,794 | $339.97 萬 | 0.87% | −64−0.9% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,125 | $318.18 萬 | 0.82% | −200−1.5% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C565 | US EQTY ULTRA BU | 78,462 | $315.1 萬 | 0.81% | −2,522−3.1% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 42,183 | $303.51 萬 | 0.78% | +787+1.9% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 71,144 | $300.55 萬 | 0.77% | −5,951−7.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 10,600 | $286.53 萬 | 0.73% | +348+3.4% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C649 | US EQTY ULTRA B | 69,051 | $285.39 萬 | 0.73% | −3,321−4.6% | 減碼 | – |
| FSLRFIRST SOLAR INC COM | Stock | 11,979 | $282.66 萬 | 0.72% | −322−2.6% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 80,030 | $281.02 萬 | 0.72% | −514−0.6% | 減碼 | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 29,313 | $278.27 萬 | 0.71% | −799−2.7% | 減碼 | 查看 |
| TRNTRINITY INDS INC | COM | 74,965 | $259.23 萬 | 0.66% | +6,594+9.6% | 加碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 59,614 | $258.43 萬 | 0.66% | +5,014+9.2% | 加碼 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 46,572 | $258.43 萬 | 0.66% | +46,572 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 22,790 | $258.11 萬 | 0.66% | −1,739−7.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,796 | $256.73 萬 | 0.66% | −108−1.6% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C730 | US EQT ULTRA BF | 65,560 | $252.67 萬 | 0.65% | +11,503+21.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,172 | $250.71 萬 | 0.64% | −226−9.4% | 減碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 34,612 | $250.14 萬 | 0.64% | +1,119+3.3% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C425 | US EQT ULTRA BFR | 64,206 | $248.16 萬 | 0.64% | −2,716−4.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C292 | US EQT ULTRA BF | 65,205 | $247.79 萬 | 0.64% | +9,999+18.1% | 加碼 | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821 | ETF | 58,130 | $238.97 萬 | 0.61% | −2,788−4.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C839 | US EQT ULTRA BF | 58,253 | $237.5 萬 | 0.61% | +6,399+12.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,505 | $229.8 萬 | 0.59% | −183−2.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,390 | $223.55 萬 | 0.57% | −212−8.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,968 | $218.56 萬 | 0.56% | −93−3.0% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 49,933 | $210.14 萬 | 0.54% | −3,299−6.2% | 減碼 | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 46,071 | $208.85 萬 | 0.54% | −2,196−4.5% | 減碼 | – |
| RGLDROYAL GOLD INC COM | Stock | 10,421 | $208.02 萬 | 0.53% | +333+3.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 28,894 | $206.3 萬 | 0.53% | +4,312+17.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 5,958 | $204.47 萬 | 0.52% | −496−7.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,457 | $192.54 萬 | 0.49% | −430−7.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 32,864 | $187.26 萬 | 0.48% | −2,263−6.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,184 | $175.98 萬 | 0.45% | −42−1.0% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,031 | $148.88 萬 | 0.38% | −711−19.0% | 減碼 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 14,360 | $137.31 萬 | 0.35% | −190−1.3% | 減碼 | – |
| CBCHUBB LIMITED COM | Stock | 3,646 | $124.27 萬 | 0.32% | −510−12.3% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,280 | $116.41 萬 | 0.30% | −815−16.0% | 減碼 | 查看 |
| NHCNATIONAL HEALTHCARE CORP | COM | 5,352 | $113.12 萬 | 0.29% | 00.0% | 不變 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 7,699 | $111.24 萬 | 0.29% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 9,185 | $107.88 萬 | 0.28% | +33+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 977 | $104.04 萬 | 0.27% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347R727 | PSHS ULTRA INDL | 16,332 | $103.91 萬 | 0.27% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,091 | $103.88 萬 | 0.27% | −9−0.2% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,558 | $102.22 萬 | 0.26% | −4−0.3% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,575 | $96.24 萬 | 0.25% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 9,600 | $92.89 萬 | 0.24% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,921 | $92.41 萬 | 0.24% | −2,929−27.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,150 | $90.4 萬 | 0.23% | +813+24.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 6,516 | $89.09 萬 | 0.23% | −726−10.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,052 | $85.85 萬 | 0.22% | +53+1.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 5,938 | $82.93 萬 | 0.21% | −259−4.2% | 減碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 8,379 | $79.97 萬 | 0.21% | +20.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,882 | $76.13 萬 | 0.20% | +2,190+38.5% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 644 | $75.57 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 11,085 | $74.28 萬 | 0.19% | −2,173−16.4% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,781 | $73.99 萬 | 0.19% | −332−15.7% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 24,677 | $73.96 萬 | 0.19% | +2,510+11.3% | 加碼 | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 9,529 | $72.57 萬 | 0.19% | +101+1.1% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,001 | $72.36 萬 | 0.19% | 00.0% | 不變 | 查看 |
| INNOVATOR ETFS TRUST45784N726 | EQUI DEFI 1 APRI | 26,373 | $70.26 萬 | 0.18% | −790−2.9% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 26,666 | $69.24 萬 | 0.18% | +970+3.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 25,134 | $68.85 萬 | 0.18% | +918+3.8% | 加碼 | – |
| ISHARES TR464287754 | US INDUSTRIALS | 4,119 | $68.64 萬 | 0.18% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 24,790 | $68.45 萬 | 0.18% | −676−2.7% | 減碼 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 5,272 | $67.23 萬 | 0.17% | +10.0% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,838 | $67.14 萬 | 0.17% | +10.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,343 | $65.88 萬 | 0.17% | +1,194+23.2% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N742 | EQUI DEFI 1 MARC | 23,311 | $65.77 萬 | 0.17% | −742−3.1% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 14,801 | $65.66 萬 | 0.17% | −12−0.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 21,658 | $65.47 萬 | 0.17% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45784N775 | EQUITY DEF PROTN | 24,991 | $64.94 萬 | 0.17% | −808−3.1% | 減碼 | – |
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 23,821 | $46.52 萬 | 0.13% |
| HONHoneywell Technologies | COM | 1,524 | $34.47 萬 | 0.09% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 521 | $31.49 萬 | 0.09% |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 5,670 | $25.44 萬 | 0.07% |
| IAUISHARES GOLD TRUST | ETF | 2,850 | $25.13 萬 | 0.07% |
| ABTABBOTT LABORATORIES COM | Stock | 2,437 | $25.02 萬 | 0.07% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,091 | $20.47 萬 | 0.06% |
| PFEPFIZER INC COM | Stock | 7,247 | $20.35 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 193 | $3.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/9 | 187 | $3.66 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/12 | 150 | $3.35 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/9 | 148 | $3.23 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/9 | 133 | $2.94 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 123 | $2.64 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 137 | $2.2 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/4 | 129 | $1.77 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/12 | 137 | $2.34 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/12 | 157 | $1.94 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/9 | 142 | $1.7 億 | – | SEC |