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Livermore
Livermore
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Central Valley Advisors, LLC

SEC CIK
0002010698
最新申報
2026/7/21

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
137
較 2024 年第 1 季 −20
總值
$1.82 億
較 2024 年第 1 季 −$1,159 萬 (−6.0%)
申報日
2024/7/12
SEC
Central Valley Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock60,565$1,279 萬7.0%−4,385−6.8%減碼歷史
iShares Russell 2000 ETF464287655ETF47,141$967.3 萬5.3%+2,235+5.0%加碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF257,729$888.3 萬4.9%+7,376+2.9%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 100286,727$851.9 萬4.7%+286,727新進–
iShares Russell 1000 Growth ETF464287614ETF24,818$841.1 萬4.6%−1,691−6.4%減碼–
MSFTMicrosoft CorpStock19,953$786.2 萬4.3%+389+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT114,118$568.1 萬3.1%+3,639+3.3%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT118,980$513.2 萬2.8%+4,643+4.1%加碼–
iShares Russell 1000 Value ETF464287598ETF27,708$472.2 萬2.6%−3,250−10.5%減碼–
JPMJPMorgan Chase & CoStock22,951$454.3 萬2.5%+260+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF10,099$448.3 萬2.5%+72+0.7%加碼歷史
AMZNAmazon Com IncStock22,470$436.2 萬2.4%−724−3.1%減碼歷史
NXPINXP Semiconductors N.V.COM7,153$361.5 萬2.0%+159+2.3%加碼歷史
AVGOBroadcom Inc.Stock2,236$357.0 萬2.0%−166−6.9%減碼歷史
NVDANVIDIA CorpStock26,215$349.8 萬1.9%−2,925−10.0%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock18,302$334.8 萬1.8%+84+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF3,887$317.3 萬1.7%+123+3.3%加碼–
HDHome Depot, Inc.Stock9,953$316.8 萬1.7%−399−3.9%減碼歷史
METAMeta Platforms, Inc.Stock5,696$310.9 萬1.7%−121−2.1%減碼歷史
VVisa Inc.Stock10,748$307.8 萬1.7%+117+1.1%加碼歷史
COSTCostco Wholesale CorpStock3,783$307.2 萬1.7%−134−3.4%減碼歷史
WMTWalmart Inc.Stock38,543$279.7 萬1.5%−4,568−10.6%減碼歷史
TTTrane Technologies plcSHS6,897$261.2 萬1.4%+67+1.0%加碼歷史
ETNEaton Corp plcStock7,891$249.2 萬1.4%−11−0.1%減碼歷史
UNPUnion Pacific CorpStock8,389$242.2 萬1.3%+320+4.0%加碼歷史
MRKMerck & Co., Inc.Stock16,916$234.2 萬1.3%+335+2.0%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF27,482$189.8 萬1.0%+27,482新進–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE49,765$189.1 萬1.0%+2,793+5.9%加碼–
CRMSalesforce, Inc.Stock6,159$188.7 萬1.0%+157+2.6%加碼歷史
CBChubb LtdStock7,337$186.8 萬1.0%−10.0%減碼歷史
FANGDiamondback Energy, Inc.Stock9,214$184.3 萬1.0%+124+1.4%加碼歷史
STESTERIS plcSHS USD5,409$181.6 萬1.0%+220+4.2%加碼歷史
HALHalliburton CoStock45,014$178.6 萬1.0%+1,837+4.3%加碼歷史
IQVIQVIA Holdings Inc.Stock5,940$178.0 萬1.0%+328+5.8%加碼歷史
FISVFiserv IncStock11,138$177.3 萬1.0%+237+2.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,491$172.9 萬1.0%−4,074−35.2%減碼歷史
MDTMedtronic plcStock14,256$171.5 萬0.9%+280+2.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,972$167.3 萬0.9%+316+3.0%加碼歷史
EWEdwards Lifesciences CorpStock14,361$165.5 萬0.9%+456+3.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,219$161.3 萬0.9%+100+1.6%加碼歷史
SPGIS&P Global Inc.Stock3,139$157.7 萬0.9%+85+2.8%加碼歷史
BACBank of America CorpStock30,982$143.7 萬0.8%+1,959+6.7%加碼歷史
CMECME Group Inc.COM6,679$135.1 萬0.7%+205+3.2%加碼歷史
PGProcter & Gamble CoStock6,248$122.7 萬0.7%−420−6.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT19,021$115.7 萬0.6%−150−0.8%減碼–
VZVerizon Communications IncStock11,664$91.3 萬0.5%−3,408−22.6%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,497$87.3 萬0.5%−301−2.8%減碼–
SPDR Series Trust78464A763ST STR SP DIV618$86.0 萬0.5%−3,451−84.8%減碼–
CVXChevron CorpStock6,720$85.6 萬0.5%−307−4.4%減碼歷史
MCDMcDonalds CorpStock3,833$83.8 萬0.5%+212+5.9%加碼歷史
GOOGAlphabet Inc.Stock6,360$80.6 萬0.4%−1,280−16.8%減碼歷史
JNJJohnson & JohnsonStock5,236$76.6 萬0.4%−264−4.8%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF22,947$74.4 萬0.4%+22,947新進–
XOMExxonMobil Holdings CorpCOM6,432$71.8 萬0.4%−451−6.6%減碼歷史
WMWaste Management IncStock5,754$65.4 萬0.4%−22−0.4%減碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B28,186$60.4 萬0.3%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF1,014$55.5 萬0.3%00.0%不變–
Alps ETF Tr00162Q593MED BREAKTHGH5,250$53.6 萬0.3%−356−6.4%減碼–
DISWalt Disney CoStock6,353$52.3 萬0.3%−697−9.9%減碼歷史
NKENIKE, Inc.Stock4,049$46.1 萬0.3%00.0%不變歷史
BABoeing CoStock2,565$46.1 萬0.3%−386−13.1%減碼歷史
EIXEdison InternationalStock6,638$44.7 萬0.2%−476−6.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,121$44.2 萬0.2%−1−0.1%減碼歷史
LOWLowes Companies IncStock932$44.0 萬0.2%−62−6.2%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,799$43.1 萬0.2%−100−1.4%減碼–
CCICrown Castle Inc.REIT1,863$42.7 萬0.2%+1,863新進歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR11,000$41.2 萬0.2%00.0%不變–
Innovator ETFs Trust45782C292US EQT ULTRA BF17,756$39.8 萬0.2%+17,756新進–
ABBVAbbVie Inc.Stock2,103$36.1 萬0.2%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF2,802$35.8 萬0.2%00.0%不變–
Innovator ETFs Trust45782C565US EQTY ULTRA BU20,895$34.1 萬0.2%−16−0.1%減碼–
PEPPepsiCo IncStock1,877$33.4 萬0.2%−61−3.1%減碼歷史
ABTAbbott LaboratoriesStock3,072$31.9 萬0.2%−7−0.2%減碼歷史
BLKBlackRock, Inc.COM361$31.7 萬0.2%−82−18.5%減碼歷史
GSGoldman Sachs Group IncStock361$31.7 萬0.2%+361新進歷史
TMOThermo Fisher Scientific Inc.Stock262$31.6 萬0.2%−104−28.4%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,584$31.4 萬0.2%−126−2.7%減碼–
CATCaterpillar IncStock892$31.1 萬0.2%00.0%不變歷史
HPQHP IncStock3,473$30.9 萬0.2%+3,473新進歷史
CSCOCisco Systems, Inc.Stock6,971$30.8 萬0.2%−27,323−79.7%減碼歷史
PCGPG&E CorpStock6,621$29.9 萬0.2%+6,621新進歷史
EPDEnterprise Products Partners L.P.Stock9,011$29.0 萬0.2%00.0%不變歷史
AMGNAmgen IncStock1,180$28.6 萬0.2%−153−11.5%減碼歷史
iShares Tr464287754US INDUSTRIALS1,317$27.4 萬0.2%+1,317新進–
PFEPfizer IncStock3,395$26.8 萬0.1%+3,395新進歷史
iShares Tr464287788U.S. FINLS ETF6,382$26.5 萬0.1%−545−7.9%減碼–
KOCoca Cola CoStock4,251$26.3 萬0.1%−1,633−27.8%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,798$26.0 萬0.1%−20.0%減碼–
PLTRPalantir Technologies Inc.Stock2,669$25.9 萬0.1%−11,581−81.3%減碼歷史
SBUXStarbucks CorpStock4,248$25.3 萬0.1%−25−0.6%減碼歷史
CLColgate Palmolive CoStock3,030$25.2 萬0.1%−8−0.3%減碼歷史
GEGeneral Electric CoStock1,562$24.4 萬0.1%+187+13.6%加碼歷史
iShares Russell Midcap ETF464287499ETF1,400$24.4 萬0.1%+1,400新進–
iShares Tr464287630RUS 2000 VAL ETF837$24.0 萬0.1%+837新進–
PMPhilip Morris International Inc.Stock2,001$24.0 萬0.1%−300−13.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF8,026$21.5 萬0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF9,202$20.3 萬0.1%−1,386−13.1%減碼–
TAT&T Inc.Stock10,307$20.2 萬0.1%−12,771−55.3%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF20,129$19.5 萬0.1%00.0%不變–
NEENextera Energy IncStock14,642$7.23 萬<0.1%−483−3.2%減碼歷史

2024 年第 1 季之後清倉（59 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Central Valley Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CLXClorox CoStock9,768$149.6 萬0.8%歷史
BKNGBooking Holdings Inc.Stock403$146.2 萬0.8%歷史
DXCMDexcom IncCOM8,709$120.8 萬0.6%歷史
Vanguard S&P 500 ETF922908363ETF2,172$104.3 萬0.5%–
iShares Tr464287812US CONSM STAPLES10,689$72.3 萬0.4%–
TSLATesla, Inc.Stock3,514$61.8 萬0.3%歷史
IBMInternational Business Machines CorpStock3,077$58.7 萬0.3%歷史
Vanguard Morningstar Value ETF922908744ETF3,226$52.5 萬0.3%–
UPSUnited Parcel Service IncStock3,515$52.2 萬0.3%歷史
NHCNational Healthcare CorpCOM5,352$50.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock2,006$50.1 萬0.3%歷史
Vanguard Energy ETF92204A306ETF3,799$50.0 萬0.3%–
ORCLOracle CorpStock3,793$47.6 萬0.2%歷史
DHRDanaher CorpStock1,893$47.3 萬0.2%歷史
iShares Core S&P US Value ETF464287663ETF4,978$45.0 萬0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,963$44.4 萬0.2%–
TRVTravelers Companies, Inc.Stock1,825$42.0 萬0.2%歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,800$42.0 萬0.2%–
HONHoneywell International IncCOM1,744$35.8 萬0.2%歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,037$35.6 萬0.2%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$33.3 萬0.2%–
ECLEcolab Inc.Stock1,436$33.1 萬0.2%歷史
JCIJohnson Controls International plcStock5,018$32.8 萬0.2%歷史
NHINational Health Investors IncCOM5,181$32.6 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF574$30.1 萬0.2%–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,243$29.3 萬0.2%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,341$28.8 萬0.1%–
MPCMarathon Petroleum CorpStock1,426$28.7 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF542$28.4 萬0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,520$25.6 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$25.1 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,205$25.1 萬0.1%–
FIXComfort Systems USA IncCOM784$24.9 萬0.1%歷史
LLYEli Lilly & CoStock314$24.5 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF1,786$24.1 萬0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,467$23.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF677$23.3 萬0.1%–
KMBKimberly Clark CorpStock1,802$23.3 萬0.1%歷史
AMDAdvanced Micro Devices IncStock1,282$23.1 萬0.1%歷史
AMATApplied Materials IncStock1,114$23.0 萬0.1%歷史
AXPAmerican Express CoStock1,007$22.9 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF879$22.9 萬0.1%–
DEDeere & CoStock556$22.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,833$22.3 萬0.1%歷史
iShares Tr464288737GLB CNSM STP ETF3,634$22.2 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,631$22.1 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF867$21.7 萬0.1%–
ORealty Income CorpREIT3,964$21.4 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,676$21.3 萬0.1%–
BMYBristol Myers Squibb CoStock3,883$21.1 萬0.1%歷史
GLDSPDR Gold TrustETF1,009$20.8 萬0.1%歷史
MUMicron Technology IncStock1,757$20.7 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,098$20.5 萬0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,739$20.4 萬0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,682$20.4 萬0.1%歷史
GPCGenuine Parts CoStock1,306$20.2 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,000$20.2 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,000$20.2 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,000$20.1 萬0.1%–