Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 +10
- 總值
- $2.94 億
- 較 2025 年第 1 季 +$2,981 萬 (+11.3%)
| 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 | 425,463 | $1,310 萬 | 4.5% | +6,362+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 136,362 | $1,189 萬 | 4.0% | +3,255+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,733 | $1,178 萬 | 4.0% | +8,825+74.1% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 392,978 | $1,083 萬 | 3.7% | +9,495+2.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 313,806 | $1,007 萬 | 3.4% | +2,469+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,606 | $997.3 萬 | 3.4% | +404+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 465,429 | $953.7 萬 | 3.2% | +27,384+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 505,652 | $945.6 萬 | 3.2% | +29,256+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 480,767 | $944.7 萬 | 3.2% | +30,109+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 479,960 | $936.9 萬 | 3.2% | +29,182+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 450,510 | $931.7 萬 | 3.2% | +28,402+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,830 | $837.2 萬 | 2.9% | −810−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,484 | $699.9 萬 | 2.4% | −7,141−30.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,572 | $593.6 萬 | 2.0% | +11,929+46.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,132 | $583.7 萬 | 2.0% | −340−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,362 | $578.5 萬 | 2.0% | −381−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,015 | $461.0 萬 | 1.6% | +448+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,912 | $436.4 萬 | 1.5% | +209+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 175,492 | $430.7 萬 | 1.5% | −2,568−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 185,320 | $430.5 萬 | 1.5% | −2,489−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 182,424 | $429.8 萬 | 1.5% | −2,671−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 182,851 | $429.2 萬 | 1.5% | −2,659−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 188,508 | $428.1 萬 | 1.5% | −2,590−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,605 | $341.0 萬 | 1.2% | −46−0.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 169,457 | $329.3 萬 | 1.1% | +10,842+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,637 | $328.9 萬 | 1.1% | −185−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,959 | $328.5 萬 | 1.1% | −128−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,511 | $326.2 萬 | 1.1% | −261−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,414 | $324.3 萬 | 1.1% | −103−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 78,327 | $285.4 萬 | 1.0% | +33,459+74.6% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 68,910 | $259.2 萬 | 0.9% | +1,839+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,972 | $252.0 萬 | 0.9% | −13,301−50.6% | 減碼 | – |
| CVXChevron Corp | Stock | 16,158 | $231.4 萬 | 0.8% | +10,185+170.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,335 | $231.2 萬 | 0.8% | −39−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 73,014 | $228.5 萬 | 0.8% | +6,489+9.8% | 加碼 | – |
| CBChubb Ltd | Stock | 7,828 | $226.8 萬 | 0.8% | −78−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,167 | $223.3 萬 | 0.8% | −85−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,910 | $215.7 萬 | 0.7% | +929+13.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,985 | $215.5 萬 | 0.7% | +1,230+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 57,416 | $211.6 萬 | 0.7% | −1,464−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,846 | $203.6 萬 | 0.7% | −472−5.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,625 | $197.7 萬 | 0.7% | −2,533−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,455 | $194.0 萬 | 0.7% | +32,752+150.9% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,637 | $193.4 萬 | 0.7% | +38,704+228.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,380 | $184.8 萬 | 0.6% | +1,380 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,161 | $183.3 萬 | 0.6% | +3,312+16.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,414 | $180.5 萬 | 0.6% | +25,414 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 57,372 | $179.9 萬 | 0.6% | +8,951+18.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,248 | $179.2 萬 | 0.6% | −45−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 48,804 | $176.2 萬 | 0.6% | −1,477−2.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 47,407 | $174.4 萬 | 0.6% | −1,439−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,786 | $173.0 萬 | 0.6% | +45,797+458.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,432 | $172.7 萬 | 0.6% | +10,432 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,259 | $171.5 萬 | 0.6% | +29,259 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 37,902 | $153.3 萬 | 0.5% | −1,283−3.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 26,233 | $153.0 萬 | 0.5% | +26,233 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 40,468 | $151.4 萬 | 0.5% | −1,540−3.7% | 減碼 | – |
| ESEversource Energy | Stock | 23,427 | $149.0 萬 | 0.5% | +23,427 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,365 | $147.9 萬 | 0.5% | +29+0.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 149,786 | $137.7 萬 | 0.5% | +149,786 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,590 | $135.0 萬 | 0.5% | +7,590 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,222 | $127.5 萬 | 0.4% | −497−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 25,770 | $121.9 萬 | 0.4% | −268−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,866 | $120.6 萬 | 0.4% | −102−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,757 | $119.3 萬 | 0.4% | −158−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 31,696 | $116.6 萬 | 0.4% | +8,290+35.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,584 | $81.3 萬 | 0.3% | +89+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,610 | $76.3 萬 | 0.3% | −101−3.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,363 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,200 | $66.8 萬 | 0.2% | −240−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,912 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,995 | $64.6 萬 | 0.2% | −25−0.8% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,783 | $63.7 萬 | 0.2% | +25,783 | 新進 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,294 | $63.3 萬 | 0.2% | +24,294 | 新進 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 24,849 | $62.2 萬 | 0.2% | +24,849 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,283 | $61.0 萬 | 0.2% | +4,283 | 新進 | – |
| NHCNational Healthcare Corp | COM | 5,352 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 20,841 | $55.3 萬 | 0.2% | +20,841 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,360 | $52.8 萬 | 0.2% | −40−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,111 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,316 | $50.7 萬 | 0.2% | +226+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,709 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 19,892 | $48.5 萬 | 0.2% | +19,892 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,016 | $45.7 萬 | 0.2% | −632−23.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,633 | $45.1 萬 | 0.2% | −132−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,303 | $43.7 萬 | 0.1% | +159+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,088 | $43.4 萬 | 0.1% | +206+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,026 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,510 | $38.9 萬 | 0.1% | −52−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 977 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 358 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,713 | $36.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 15,845 | $185.4 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,880 | $173.3 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,713 | $171.3 萬 | 0.6% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,716 | $168.6 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,422 | $160.1 萬 | 0.6% | 歷史 |
| MDTMedtronic plc | Stock | 17,339 | $155.8 萬 | 0.6% | 歷史 |
| STESTERIS plc | SHS USD | 6,576 | $149.1 萬 | 0.6% | 歷史 |
| HALHalliburton Co | Stock | 54,716 | $138.8 萬 | 0.5% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,861 | $70.8 萬 | 0.3% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,393 | $22.0 萬 | 0.1% | 歷史 |