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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 286,727 | $851.9 萬 | 4.7% | +286,727 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 257,729 | $888.3 萬 | 4.9% | +7,376+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,141 | $967.3 萬 | 5.3% | +2,235+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,565 | $1,279 萬 | 7.0% | −4,385−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,601 | – | – | −2,741−17.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 258 | – | – | +258 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 413 | – | – | +413 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 129 | – | – | +129 | 新進 | 歷史 |
| FFord Motor Co | Stock | 6,680 | – | – | +6,680 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,332 | – | – | +1,332 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 167 | – | – | +167 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 29 | – | – | +29 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 661 | – | – | +661 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 146 | – | – | +146 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 313 | – | – | +313 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,644 | – | – | −241−8.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 280 | – | – | +280 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 448 | – | – | +448 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8 | – | – | +8 | 新進 | – |
| TJXTJX Companies Inc | Stock | 523 | – | – | +523 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,467 | – | – | +157+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,358 | – | – | −2,160−47.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 217 | – | – | −8,358−97.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14 | – | – | +14 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 185 | – | – | −7,383−97.6% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,275 | – | – | +2,275 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 555 | – | – | +555 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 17 | – | – | +17 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 1,212 | – | – | +1,212 | 新進 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,433 | – | – | +1,433 | 新進 | – |
| AMEAmetek Inc | COM | 50 | – | – | +50 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 20 | – | – | +20 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25 | – | – | +25 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4 | – | – | +4 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 31 | – | – | +31 | 新進 | – |
| ABATAmerican Battery Technology Co | COM NEW | 79 | – | – | +79 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 241 | – | – | +241 | 新進 | 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。
| 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 Co | Stock | 9,768 | $149.6 萬 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 403 | $146.2 萬 | 0.8% | 歷史 |
| DXCMDexcom Inc | COM | 8,709 | $120.8 萬 | 0.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,172 | $104.3 萬 | 0.5% | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,689 | $72.3 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 3,514 | $61.8 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,077 | $58.7 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,226 | $52.5 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 3,515 | $52.2 萬 | 0.3% | 歷史 |
| NHCNational Healthcare Corp | COM | 5,352 | $50.6 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $50.1 萬 | 0.3% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,799 | $50.0 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 3,793 | $47.6 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,893 | $47.3 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,978 | $45.0 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,963 | $44.4 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,825 | $42.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $42.0 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,744 | $35.8 萬 | 0.2% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,037 | $35.6 萬 | 0.2% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $33.3 萬 | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,436 | $33.1 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,018 | $32.8 萬 | 0.2% | 歷史 |
| NHINational Health Investors Inc | COM | 5,181 | $32.6 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $30.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,243 | $29.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,341 | $28.8 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,426 | $28.7 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $28.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,520 | $25.6 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,845 | $25.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,205 | $25.1 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 784 | $24.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,786 | $24.1 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,467 | $23.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $23.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,802 | $23.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,282 | $23.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,114 | $23.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,007 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $22.9 萬 | 0.1% | – |
| DEDeere & Co | Stock | 556 | $22.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,634 | $22.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,631 | $22.1 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 867 | $21.7 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,964 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,676 | $21.3 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,883 | $21.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,009 | $20.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,757 | $20.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,098 | $20.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,739 | $20.4 萬 | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,682 | $20.4 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,306 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,000 | $20.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $20.2 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.1 萬 | 0.1% | – |