Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 129
- 較 2024 年第 2 季 −8
- 總值
- $1.77 億
- 較 2024 年第 2 季 −$476.1 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,807 | $1,394 萬 | 7.9% | −758−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,732 | $1,099 萬 | 6.2% | +2,591+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,762 | $929.5 萬 | 5.2% | −56−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,875 | $855.3 萬 | 4.8% | −78−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,226 | $586.7 萬 | 3.3% | +127+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,691 | $525.6 萬 | 3.0% | −17−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,102 | $487.1 萬 | 2.7% | +151+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,914 | $427.0 萬 | 2.4% | +444+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,002 | $405.3 萬 | 2.3% | +49+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,508 | $388.3 萬 | 2.2% | +148+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,291 | $331.4 萬 | 1.9% | +1,076+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,714 | $327.1 萬 | 1.8% | +18+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,650 | $323.6 萬 | 1.8% | −133−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,110 | $317.0 萬 | 1.8% | +808+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,891 | $314.1 萬 | 1.8% | +348+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,933 | $300.6 萬 | 1.7% | +185+1.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,935 | $269.6 萬 | 1.5% | +38+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,998 | $265.1 萬 | 1.5% | +107+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,620 | $219.8 萬 | 1.2% | +283+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,508 | $209.7 萬 | 1.2% | +119+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 59,888 | $208.1 萬 | 1.2% | +31,702+112.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $205.4 萬 | 1.2% | +47+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,267 | $202.4 萬 | 1.1% | +129+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,414 | $197.8 萬 | 1.1% | +498+2.9% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 49,616 | $195.5 萬 | 1.1% | −149−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,373 | $189.7 萬 | 1.1% | +154+2.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,581 | $182.0 萬 | 1.0% | +428+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,721 | $181.6 萬 | 1.0% | −166−4.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,155 | $179.2 萬 | 1.0% | +183+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,430 | $176.0 萬 | 1.0% | +271+4.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,746 | $168.0 萬 | 0.9% | +532+5.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,215 | $166.1 萬 | 0.9% | +76+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 46,523 | $163.0 萬 | 0.9% | +46,523 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,844 | $162.8 萬 | 0.9% | −647−8.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,886 | $151.9 萬 | 0.9% | +207+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,186 | $151.3 萬 | 0.9% | −835−4.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 6,120 | $145.0 萬 | 0.8% | +180+3.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,938 | $142.2 萬 | 0.8% | +3,924+8.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,573 | $135.2 萬 | 0.8% | +164+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,777 | $133.0 萬 | 0.8% | +521+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,642 | $123.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,710 | $118.5 萬 | 0.7% | −44−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,824 | $118.3 萬 | 0.7% | −1,158−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,707 | $112.9 萬 | 0.6% | −126−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,147 | $108.5 萬 | 0.6% | +4,147 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,222 | $107.8 萬 | 0.6% | −26−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,361 | $106.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 29,550 | $102.9 萬 | 0.6% | +9,421+46.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,494 | $102.2 萬 | 0.6% | +1,133+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,910 | $101.8 萬 | 0.6% | +190+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 25,024 | $87.3 萬 | 0.5% | −232,705−90.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,124 | $83.0 萬 | 0.5% | −112−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 24,453 | $82.9 萬 | 0.5% | +23,020+1,606.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,367 | $76.5 萬 | 0.4% | +985+15.4% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 22,947 | $76.3 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,476 | $75.9 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 23,924 | $72.3 萬 | 0.4% | −3,558−12.9% | 減碼 | – |
| NHCNational Healthcare Corp | COM | 5,352 | $67.3 萬 | 0.4% | +5,352 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,026 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,111 | $59.2 萬 | 0.3% | −91−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 17,755 | $58.6 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,235 | $58.1 萬 | 0.3% | +2,235 | 新進 | – |
| EIXEdison International | Stock | 6,638 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,994 | $57.7 萬 | 0.3% | −359−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,802 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,561 | $52.7 萬 | 0.3% | −5,334−25.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $51.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,990 | $50.9 萬 | 0.3% | +2,990 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,807 | $50.2 萬 | 0.3% | +1,807 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $48.3 萬 | 0.3% | +4,800 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,732 | $47.9 萬 | 0.3% | +1,732 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,536 | $47.3 萬 | 0.3% | −1,128−9.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,043 | $45.7 萬 | 0.3% | −105,075−92.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,273 | $44.6 萬 | 0.3% | +3,273 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 5,181 | $43.6 萬 | 0.2% | +5,181 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,830 | $42.8 萬 | 0.2% | +1,830 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,100 | $41.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,143 | $40.4 萬 | 0.2% | −105−2.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,817 | $39.7 萬 | 0.2% | −982−14.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,780 | $39.4 萬 | 0.2% | +1,780 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,018 | $38.9 萬 | 0.2% | +5,018 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,180 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,901 | $36.7 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $36.7 萬 | 0.2% | +8,574 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 11,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,897 | $35.5 萬 | 0.2% | −600−5.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 892 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,026 | $34.8 萬 | 0.2% | +3,026 | 新進 | – |
| BABoeing Co | Stock | 2,280 | $34.7 萬 | 0.2% | −285−11.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $34.0 萬 | 0.2% | −3−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,967 | $33.8 萬 | 0.2% | −105−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,620 | $33.2 萬 | 0.2% | +369+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,845 | $32.0 萬 | 0.2% | +1,845 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,550 | $32.0 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,250 | $31.9 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,875 | $31.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,606 | $31.9 萬 | 0.2% | −443−10.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（44 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 286,727 | $851.9 萬 | 4.7% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 118,980 | $513.2 萬 | 2.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 618 | $86.0 萬 | 0.5% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 5,250 | $53.6 萬 | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $31.7 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 262 | $31.6 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 3,473 | $30.9 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 6,621 | $29.9 萬 | 0.2% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,317 | $27.4 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 3,395 | $26.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,669 | $25.9 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $24.4 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 837 | $24.0 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,001 | $24.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 258 | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 413 | – | – | 歷史 |
| FDXFedEx Corp | Stock | 129 | – | – | 歷史 |
| FFord Motor Co | Stock | 6,680 | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,332 | – | – | – |
| NSCNorfolk Southern Corp | Stock | 167 | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 29 | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 661 | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 146 | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 313 | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,644 | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 280 | – | – | 歷史 |
| FASTFastenal Co | Stock | 448 | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8 | – | – | – |
| TJXTJX Companies Inc | Stock | 523 | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,358 | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 217 | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14 | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 185 | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,275 | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 555 | – | – | 歷史 |
| MNDYmonday.com Ltd. | SHS | 17 | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 1,212 | – | – | 歷史 |
| AMEAmetek Inc | COM | 50 | – | – | 歷史 |
| KWRQuaker Chemical Corp | COM | 20 | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 25 | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4 | – | – | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 31 | – | – | – |
| ABATAmerican Battery Technology Co | COM NEW | 79 | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 241 | – | – | 歷史 |