Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 123
- 較 2024 年第 4 季 −14
- 總值
- $2.64 億
- 較 2024 年第 4 季 +$4,389 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 419,101 | $1,248 萬 | 4.7% | +24,239+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 133,107 | $1,074 萬 | 4.1% | +8,882+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,202 | $1,071 萬 | 4.1% | −12,489−20.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 383,483 | $1,013 萬 | 3.8% | +33,428+9.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 311,337 | $977.0 萬 | 3.7% | +19,924+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 438,045 | $891.4 萬 | 3.4% | +415,744+1,864.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 450,658 | $882.8 萬 | 3.3% | +427,462+1,842.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 476,396 | $882.8 萬 | 3.3% | +454,623+2,088.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 450,778 | $878.1 萬 | 3.3% | +427,962+1,875.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 422,108 | $872.9 萬 | 3.3% | +402,506+2,053.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,625 | $853.1 萬 | 3.2% | −977−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,640 | $662.2 萬 | 2.5% | −2,560−12.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,908 | $612.0 萬 | 2.3% | +7,144+150.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,743 | $545.0 萬 | 2.1% | −444−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,472 | $502.2 萬 | 1.9% | −2,683−11.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,273 | $494.4 萬 | 1.9% | −1,200−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 185,095 | $437.0 萬 | 1.7% | +185,095 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 185,510 | $436.9 萬 | 1.7% | +185,510 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 178,060 | $435.9 萬 | 1.7% | +178,060 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 187,809 | $435.2 萬 | 1.6% | +187,809 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 191,098 | $434.6 萬 | 1.6% | +191,098 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,567 | $391.3 萬 | 1.5% | −3,006−12.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 158,615 | $338.8 萬 | 1.3% | −1,826−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,651 | $338.2 萬 | 1.3% | −1,435−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,087 | $333.1 萬 | 1.3% | −936−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,703 | $328.7 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,822 | $296.9 萬 | 1.1% | −5,216−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,772 | $290.3 萬 | 1.1% | −1,589−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,643 | $277.9 萬 | 1.1% | −2,921−10.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,517 | $253.2 萬 | 1.0% | +595+8.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,906 | $238.8 萬 | 0.9% | −124−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 67,071 | $238.4 萬 | 0.9% | +43,530+184.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,374 | $224.6 萬 | 0.9% | −1,276−35.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,318 | $220.2 萬 | 0.8% | +205+2.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,252 | $211.4 萬 | 0.8% | +709+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,968 | $207.8 萬 | 0.8% | +232+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 58,880 | $202.6 萬 | 0.8% | −240.0% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 66,525 | $198.6 萬 | 0.8% | +43,676+191.2% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 60,158 | $194.9 萬 | 0.7% | +50,164+501.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,981 | $187.3 萬 | 0.7% | +401+6.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,845 | $185.4 萬 | 0.7% | +15,845 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 48,421 | $185.0 萬 | 0.7% | +48,421 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,849 | $178.2 萬 | 0.7% | +964+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,880 | $173.3 萬 | 0.7% | +3,880 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,755 | $172.6 萬 | 0.7% | +35,755 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,713 | $171.3 萬 | 0.6% | +518+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 50,281 | $170.7 萬 | 0.6% | −100−0.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 48,846 | $168.8 萬 | 0.6% | −240.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,716 | $168.6 萬 | 0.6% | −829−12.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,422 | $160.1 萬 | 0.6% | +553+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,339 | $155.8 萬 | 0.6% | +1,937+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,293 | $154.4 萬 | 0.6% | −111−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 44,868 | $153.9 萬 | 0.6% | −1,957−4.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 39,185 | $149.5 萬 | 0.6% | +20,354+108.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 6,576 | $149.1 萬 | 0.6% | +394+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 42,008 | $145.4 萬 | 0.6% | −3,411−7.5% | 減碼 | – |
| HALHalliburton Co | Stock | 54,716 | $138.8 萬 | 0.5% | +3,727+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,719 | $125.5 萬 | 0.5% | −465−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 26,038 | $108.7 萬 | 0.4% | −1,182−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,915 | $101.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,973 | $99.9 萬 | 0.4% | −928−13.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,336 | $89.3 萬 | 0.3% | +538+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,711 | $84.7 萬 | 0.3% | −999−26.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 23,406 | $78.5 萬 | 0.3% | −25−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,440 | $76.6 萬 | 0.3% | −420−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,363 | $74.4 萬 | 0.3% | −1,789−29.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 21,703 | $71.9 萬 | 0.3% | −294−1.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,861 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,495 | $70.2 萬 | 0.3% | −2,893−39.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,912 | $67.4 萬 | 0.3% | −2,800−49.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,020 | $60.2 萬 | 0.2% | −105−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $59.8 萬 | 0.2% | −216−16.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $59.4 萬 | 0.2% | −186−2.3% | 減碼 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 16,933 | $56.7 萬 | 0.2% | +147+0.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,111 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,090 | $51.2 萬 | 0.2% | −1,819−37.1% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,352 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,400 | $49.7 萬 | 0.2% | −1,974−31.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,648 | $44.0 萬 | 0.2% | +258+10.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,709 | $42.5 萬 | 0.2% | −52−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,883 | $39.5 萬 | 0.1% | −219−10.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,882 | $39.3 萬 | 0.1% | −1,122−12.5% | 減碼 | – |
| NHINational Health Investors Inc | COM | 5,181 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,144 | $37.9 萬 | 0.1% | −758−11.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,765 | $37.2 萬 | 0.1% | −2,104−35.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,708 | $35.9 萬 | 0.1% | −183−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,026 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,680 | $34.8 萬 | 0.1% | −3,791−33.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,989 | $34.1 萬 | 0.1% | +978+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 358 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 977 | $32.2 萬 | 0.1% | +25+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,072 | $31.3 萬 | 0.1% | +1,963+21.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,562 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,802 | $30.7 萬 | 0.1% | −420−18.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 8,045 | $267.0 萬 | 1.2% | 歷史 |
| FISVFiserv Inc | Stock | 11,324 | $232.6 萬 | 1.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 50,427 | $195.0 萬 | 0.9% | – |
| CMECME Group Inc. | COM | 7,124 | $165.5 萬 | 0.8% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,294 | $157.3 萬 | 0.7% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,871 | $135.0 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,639 | $130.6 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 14,642 | $105.0 萬 | 0.5% | 歷史 |
| EIXEdison International | Stock | 6,638 | $53.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,578 | $45.1 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,474 | $43.9 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 1,807 | $41.5 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,143 | $37.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,180 | $30.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,250 | $29.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 967 | $28.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,026 | $27.5 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,829 | $26.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 12,994 | $26.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,359 | $25.4 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,043 | $23.0 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,752 | $23.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,363 | $22.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 359 | $20.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 833 | $20.5 萬 | 0.1% | 歷史 |