Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 +15
- 總值
- $1.94 億
- 較 2023 年第 4 季 +$2,354 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,950 | $1,114 萬 | 5.8% | +544+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,906 | $944.4 萬 | 4.9% | +3,639+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,509 | $893.5 萬 | 4.6% | −1,536−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,564 | $823.1 萬 | 4.3% | −409−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 250,353 | $817.7 萬 | 4.2% | +250,353 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,958 | $554.5 萬 | 2.9% | −1,684−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,027 | $524.5 萬 | 2.7% | −85−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 110,479 | $519.5 萬 | 2.7% | +7,803+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 114,337 | $471.2 萬 | 2.4% | +7,741+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,691 | $454.5 萬 | 2.3% | −320−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,194 | $418.4 萬 | 2.2% | +825+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,352 | $397.2 萬 | 2.1% | +45+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,402 | $318.2 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,631 | $296.7 萬 | 1.5% | +366+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,917 | $286.8 萬 | 1.5% | +49+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,817 | $282.5 萬 | 1.5% | +64+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,218 | $275.0 萬 | 1.4% | +730+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,914 | $263.2 萬 | 1.4% | −1,398−32.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,111 | $259.4 萬 | 1.3% | +1,840+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 7,902 | $247.1 萬 | 1.3% | +97+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,565 | $246.5 萬 | 1.3% | +6,052+109.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,581 | $218.8 萬 | 1.1% | +722+4.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,830 | $205.0 萬 | 1.1% | +190+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,069 | $198.5 萬 | 1.0% | +483+6.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,338 | $190.2 萬 | 1.0% | +415+6.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 46,972 | $182.4 萬 | 0.9% | +4,392+10.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,002 | $180.8 萬 | 0.9% | +120+2.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,090 | $180.1 萬 | 0.9% | +9,090 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,901 | $174.2 萬 | 0.9% | +656+6.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,994 | $173.3 萬 | 0.9% | +461+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,294 | $171.2 萬 | 0.9% | +2,335+7.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 43,177 | $170.2 萬 | 0.9% | +3,088+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $167.1 萬 | 0.9% | −247−6.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,310 | $163.7 萬 | 0.8% | +268+8.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,768 | $149.6 萬 | 0.8% | +53+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,119 | $148.2 萬 | 0.8% | +605+11.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,656 | $146.4 萬 | 0.8% | +898+9.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 403 | $146.2 萬 | 0.8% | +17+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,171 | $146.1 萬 | 0.8% | −80.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,612 | $141.9 萬 | 0.7% | +488+9.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,474 | $139.4 萬 | 0.7% | +587+10.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,575 | $134.1 萬 | 0.7% | +817+10.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,905 | $132.9 萬 | 0.7% | +1,367+10.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,054 | $129.9 萬 | 0.7% | +307+11.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,776 | $123.1 萬 | 0.6% | −31−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,976 | $121.8 萬 | 0.6% | +1,724+14.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,709 | $120.8 萬 | 0.6% | +8,709 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5,189 | $116.7 萬 | 0.6% | +582+12.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,568 | $116.7 萬 | 0.6% | +1,021+15.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,640 | $116.3 萬 | 0.6% | +44+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,027 | $110.9 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,023 | $110.1 萬 | 0.6% | −223−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,668 | $108.2 萬 | 0.6% | +111+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,172 | $104.3 萬 | 0.5% | −2−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,621 | $102.1 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,125 | $96.7 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 28,186 | $92.9 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,500 | $87.0 萬 | 0.4% | −230−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,050 | $86.3 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,883 | $80.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 10,689 | $72.3 萬 | 0.4% | +10,689 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 20,911 | $68.4 萬 | 0.4% | −16−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 15,342 | $67.8 萬 | 0.4% | +55+0.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,129 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,927 | $66.3 萬 | 0.3% | −4,348−38.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,588 | $65.5 萬 | 0.3% | +2,958+38.8% | 加碼依 5 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 15,072 | $63.2 萬 | 0.3% | −48−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,514 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,026 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,077 | $58.7 萬 | 0.3% | −88−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $57.0 萬 | 0.3% | +1,954+9.9% | 加碼 | – |
| BABoeing Co | Stock | 2,951 | $56.9 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,069 | $53.4 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,226 | $52.5 萬 | 0.3% | +25+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,515 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 5,352 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 7,114 | $50.3 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $50.1 萬 | 0.3% | −369−15.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,799 | $50.0 萬 | 0.3% | +24+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,793 | $47.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,893 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,978 | $45.0 萬 | 0.2% | +18+0.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,963 | $44.4 萬 | 0.2% | +31+0.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,899 | $44.2 萬 | 0.2% | +6,899 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,825 | $42.0 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 23,078 | $40.6 萬 | 0.2% | +911+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,273 | $39.1 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,103 | $38.3 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,049 | $38.1 萬 | 0.2% | −151−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,333 | $37.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,798 | $37.4 萬 | 0.2% | −580−5.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 443 | $36.9 萬 | 0.2% | +6+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,518 | $36.1 萬 | 0.2% | −639−12.4% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 146,067 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,884 | $36.0 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 9,957 | $139.4 萬 | 0.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,381 | $137.7 萬 | 0.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 28,673 | $129.9 萬 | 0.8% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,747 | $129.2 萬 | 0.8% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,992 | $101.7 萬 | 0.6% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,256 | $60.1 萬 | 0.4% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,253 | $43.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,874 | $27.9 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 1,863 | $21.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,353 | $21.2 萬 | 0.1% | 歷史 |