Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 +8
- 總值
- $2.20 億
- 較 2024 年第 3 季 +$4,280 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,691 | $1,520 萬 | 6.9% | +884+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 394,862 | $1,175 萬 | 5.3% | +394,862 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 124,225 | $1,110 萬 | 5.0% | +124,225 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,602 | $988.0 萬 | 4.5% | −160−0.6% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 350,055 | $923.8 萬 | 4.2% | +350,055 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 291,413 | $915.6 萬 | 4.2% | +291,413 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 20,200 | $851.5 萬 | 3.9% | +325+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,187 | $597.1 萬 | 2.7% | −39−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,155 | $555.1 萬 | 2.5% | +53+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,573 | $517.2 萬 | 2.4% | +659+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,473 | $508.6 萬 | 2.3% | −218−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,023 | $389.9 萬 | 1.8% | +21+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,361 | $385.4 萬 | 1.8% | +1,251+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,564 | $383.6 萬 | 1.7% | +1,273+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,038 | $352.7 萬 | 1.6% | +147+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,086 | $350.3 萬 | 1.6% | +153+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,650 | $334.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,696 | $333.5 萬 | 1.5% | −18−0.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 160,441 | $294.9 萬 | 1.3% | +160,441 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 8,045 | $267.0 萬 | 1.2% | +47+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,764 | $256.7 萬 | 1.2% | +4,166+696.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,922 | $255.6 萬 | 1.2% | −13−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,324 | $232.6 萬 | 1.1% | +57+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,030 | $221.9 萬 | 1.0% | +410+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,580 | $220.0 萬 | 1.0% | +150+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,113 | $207.8 萬 | 0.9% | +605+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,904 | $207.3 萬 | 0.9% | −984−1.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 50,427 | $195.0 萬 | 0.9% | +811+1.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,545 | $189.8 萬 | 0.9% | +172+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,736 | $188.9 萬 | 0.9% | +222+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,885 | $187.9 萬 | 0.9% | +1,471+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 50,381 | $174.4 萬 | 0.8% | +34,820+223.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,404 | $174.0 萬 | 0.8% | −317−8.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 48,870 | $172.4 萬 | 0.8% | +19,320+65.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,543 | $172.0 萬 | 0.8% | +388+3.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,195 | $167.0 萬 | 0.8% | +449+4.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,124 | $165.5 萬 | 0.8% | +238+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 46,825 | $164.3 萬 | 0.7% | +46,825 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 7,869 | $163.6 萬 | 0.7% | +288+3.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 45,419 | $161.3 萬 | 0.7% | −1,104−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,910 | $157.9 萬 | 0.7% | −237−5.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,294 | $157.3 萬 | 0.7% | +15,294 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,388 | $140.7 萬 | 0.6% | +1,027+16.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 50,989 | $138.6 萬 | 0.6% | +2,051+4.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,871 | $135.0 萬 | 0.6% | +751+12.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,184 | $131.0 萬 | 0.6% | −2,002−11.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 17,639 | $130.6 萬 | 0.6% | +2,145+13.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,182 | $127.1 萬 | 0.6% | +609+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,402 | $123.0 萬 | 0.6% | +625+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,220 | $119.6 萬 | 0.5% | −2,604−8.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,712 | $115.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,798 | $111.2 萬 | 0.5% | −17,710−78.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,710 | $107.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,642 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,152 | $103.1 萬 | 0.5% | −70−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,901 | $100.0 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 23,541 | $84.0 萬 | 0.4% | −1,483−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 23,431 | $80.8 萬 | 0.4% | −1,022−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 21,997 | $74.4 萬 | 0.3% | −950−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,860 | $73.8 萬 | 0.3% | +384+5.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 18,831 | $73.3 萬 | 0.3% | +12,364+191.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,861 | $72.8 萬 | 0.3% | +626+28.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,909 | $71.0 萬 | 0.3% | −215−4.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,374 | $70.5 萬 | 0.3% | −993−13.5% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 22,849 | $70.5 萬 | 0.3% | −1,075−4.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,125 | $69.1 萬 | 0.3% | −46,607−93.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,026 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,869 | $65.4 萬 | 0.3% | −125−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $60.6 萬 | 0.3% | +216+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 5,352 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 16,786 | $56.4 萬 | 0.3% | −969−5.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $53.9 萬 | 0.2% | −50−1.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,111 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 6,638 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,735 | $50.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,990 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,390 | $47.2 萬 | 0.2% | +545+29.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 9,004 | $46.3 萬 | 0.2% | −39−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,471 | $45.9 萬 | 0.2% | +935+8.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,196 | $45.2 萬 | 0.2% | +23,196 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,578 | $45.1 萬 | 0.2% | +305+9.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,301 | $44.9 萬 | 0.2% | +22,301 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,816 | $44.3 萬 | 0.2% | +22,816 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,832 | $44.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,474 | $43.9 萬 | 0.2% | +5,474 | 新進 | – |
| DHRDanaher Corp | Stock | 1,807 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,902 | $40.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,602 | $40.5 萬 | 0.2% | +19,602 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,773 | $39.9 萬 | 0.2% | +21,773 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 5,018 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,222 | $39.3 萬 | 0.2% | −58−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,761 | $38.7 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,143 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,102 | $37.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 358 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,215 | $166.1 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,844 | $162.8 萬 | 0.9% | 歷史 |
| ORealty Income Corp | REIT | 3,964 | $25.1 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,863 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,307 | $21.7 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,040 | $21.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,279 | $20.8 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,613 | $20.6 萬 | 0.1% | – |