Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 +2
- 總值
- $3.35 億
- 較 2025 年第 3 季 +$1,183 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,406 | $1,425 萬 | 4.3% | +513+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 431,379 | $1,405 萬 | 4.2% | +4,889+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 138,261 | $1,376 萬 | 4.1% | +1,628+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,015 | $1,318 萬 | 3.9% | −20−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 402,580 | $1,180 萬 | 3.5% | +7,540+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 318,575 | $1,068 萬 | 3.2% | +3,735+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 493,899 | $1,017 萬 | 3.0% | +23,200+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 510,479 | $1,008 萬 | 3.0% | +25,386+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 533,784 | $1,005 萬 | 3.0% | +23,202+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 553,025 | $935.7 萬 | 2.8% | +30,614+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 557,146 | $930.2 萬 | 2.8% | +29,941+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,410 | $890.4 萬 | 2.7% | −226−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,035 | $758.9 萬 | 2.3% | −425−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,719 | $703.5 萬 | 2.1% | −257−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,666 | $665.9 萬 | 2.0% | −754−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,322 | $604.8 萬 | 1.8% | +62+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,517 | $580.8 萬 | 1.7% | −171−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,479 | $495.8 萬 | 1.5% | +293+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 190,186 | $440.3 萬 | 1.3% | +300+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 187,322 | $440.2 萬 | 1.3% | +621+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 184,260 | $436.1 萬 | 1.3% | +201+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 191,219 | $404.1 萬 | 1.2% | +3,159+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 183,115 | $403.3 萬 | 1.2% | +3,021+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,989 | $395.3 萬 | 1.2% | +92+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,259 | $372.0 萬 | 1.1% | +280+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,451 | $362.5 萬 | 1.1% | +13,330+17.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,399 | $361.0 萬 | 1.1% | −1,210−3.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 174,304 | $333.6 萬 | 1.0% | +4,676+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,347 | $327.8 萬 | 1.0% | −249−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 82,218 | $312.9 萬 | 0.9% | +33,414+68.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,665 | $298.2 萬 | 0.9% | −276−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,551 | $285.3 萬 | 0.9% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,232 | $282.2 萬 | 0.8% | +333+3.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,741 | $280.6 萬 | 0.8% | +204+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,102 | $276.4 萬 | 0.8% | −307−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 68,431 | $273.4 萬 | 0.8% | −280−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,811 | $269.5 萬 | 0.8% | −104−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 17,343 | $264.3 萬 | 0.8% | +882+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,947 | $262.6 萬 | 0.8% | +1,084+4.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 62,146 | $242.6 萬 | 0.7% | +375+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 72,756 | $238.4 萬 | 0.7% | −180.0% | 減碼 | – |
| CBChubb Ltd | Stock | 7,506 | $234.3 萬 | 0.7% | −309−4.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,919 | $223.4 萬 | 0.7% | +1,178+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 53,333 | $212.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,379 | $211.1 萬 | 0.6% | −280.0% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,179 | $208.4 萬 | 0.6% | +10,462+27.7% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,244 | $202.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,421 | $202.7 萬 | 0.6% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 52,235 | $202.4 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,767 | $201.2 萬 | 0.6% | +4,246+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,432 | $196.9 萬 | 0.6% | −272−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,254 | $194.4 萬 | 0.6% | +15+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,382 | $193.9 萬 | 0.6% | −394−4.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,714 | $193.7 萬 | 0.6% | +588+7.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,437 | $192.8 萬 | 0.6% | +1,929+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,096 | $190.2 萬 | 0.6% | −130−4.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,668 | $189.0 萬 | 0.6% | −472−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,368 | $185.8 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,007 | $180.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 26,196 | $176.4 萬 | 0.5% | +1,760+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,441 | $170.7 萬 | 0.5% | −360−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,889 | $169.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 63,639 | $169.5 萬 | 0.5% | +3,412+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,023 | $150.2 萬 | 0.4% | +1,663+11.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMCRAmcor plc | ORD | 177,313 | $147.9 萬 | 0.4% | +16,640+10.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,173 | $135.7 萬 | 0.4% | +20+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,707 | $122.4 萬 | 0.4% | −132−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,275 | $88.5 萬 | 0.3% | +645+17.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,777 | $83.7 萬 | 0.3% | −1,497−3.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $82.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,734 | $81.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 5,352 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,334 | $71.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,874 | $70.8 萬 | 0.2% | +731+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,361 | $68.4 萬 | 0.2% | +239+21.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,845 | $68.3 萬 | 0.2% | −320−7.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,600 | $67.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 2,366 | $67.5 萬 | 0.2% | −423−15.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,783 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,294 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,222 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,093 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 24,849 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,283 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 23,159 | $63.4 萬 | 0.2% | +12,646+120.3% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,591 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 23,633 | $63.0 萬 | 0.2% | +23,633 | 新進 | – |
| WMWaste Management Inc | Stock | 2,779 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,820 | $58.7 萬 | 0.2% | +22,820 | 新進 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 20,841 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,977 | $57.0 萬 | 0.2% | +164+4.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,360 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 979 | $56.1 萬 | 0.2% | −53−5.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 19,892 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,697 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,799 | $82.3 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,815 | $43.7 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 317 | $26.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 733 | $21.5 萬 | 0.1% | 歷史 |