Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 187
- 較 2025 年第 4 季 +37
- 總值
- $3.66 億
- 較 2025 年第 4 季 +$3,177 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,537 | $1,460 萬 | 4.0% | +5,131+9.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 437,158 | $1,419 萬 | 3.9% | +5,779+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,356 | $1,396 萬 | 3.8% | +1,095+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,713 | $1,357 萬 | 3.7% | +1,698+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,952 | $1,291 萬 | 3.5% | +44,245+6,258.1% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 427,688 | $1,249 萬 | 3.4% | +25,108+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 541,660 | $1,106 萬 | 3.0% | +47,761+9.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 550,755 | $1,081 萬 | 2.9% | +40,276+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 578,153 | $1,079 萬 | 2.9% | +44,369+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 637,269 | $1,065 萬 | 2.9% | +84,244+15.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 315,953 | $1,057 萬 | 2.9% | −2,622−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 638,344 | $1,051 萬 | 2.9% | +81,198+14.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,630 | $726.7 萬 | 2.0% | +1,220+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,450 | $705.5 萬 | 1.9% | +2,731+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,978 | $681.3 萬 | 1.9% | −57−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,815 | $569.8 萬 | 1.6% | +493+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,632 | $561.4 萬 | 1.5% | +115+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,321 | $506.5 萬 | 1.4% | +2,842+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,519 | $427.1 萬 | 1.2% | −6,147−29.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 175,796 | $426.8 萬 | 1.2% | +1,492+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,350 | $415.1 萬 | 1.1% | +1,091+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,004 | $413.9 萬 | 1.1% | +2,661+15.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 173,875 | $406.8 萬 | 1.1% | −13,447−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 176,473 | $406.3 萬 | 1.1% | −13,713−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 169,534 | $401.0 萬 | 1.1% | −14,726−8.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 180,723 | $394.2 萬 | 1.1% | −2,392−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 188,576 | $393.8 萬 | 1.1% | −2,643−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,343 | $363.0 萬 | 1.0% | +354+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,348 | $354.8 萬 | 1.0% | −103−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,858 | $328.6 萬 | 0.9% | +5,497+403.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,252 | $318.6 萬 | 0.9% | +1,020+11.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 77,095 | $306.4 萬 | 0.8% | +8,664+12.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,529 | $304.8 萬 | 0.8% | −7,870−24.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 80,984 | $301.8 萬 | 0.8% | −1,234−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,020 | $295.2 萬 | 0.8% | +15,253+24.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,325 | $284.7 萬 | 0.8% | +514+4.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 30,112 | $280.9 萬 | 0.8% | +2,193+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,372 | $279.9 萬 | 0.8% | −179−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 41,396 | $273.2 萬 | 0.7% | +7,959+23.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 80,544 | $268.8 萬 | 0.7% | +7,788+10.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,602 | $259.3 萬 | 0.7% | +348+15.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,088 | $256.7 萬 | 0.7% | +1,374+15.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 66,922 | $242.9 萬 | 0.7% | +9,543+16.6% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 12,301 | $242.6 萬 | 0.7% | +1,560+14.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,582 | $236.4 萬 | 0.6% | +8,559+53.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,918 | $233.0 萬 | 0.6% | −1,228−2.0% | 減碼 | – |
| ESEversource Energy | Stock | 33,493 | $232.0 萬 | 0.6% | +7,297+27.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 68,371 | $220.0 萬 | 0.6% | +68,371 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 54,600 | $217.0 萬 | 0.6% | +19,137+54.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,904 | $213.7 萬 | 0.6% | +1,536+28.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 53,232 | $209.4 萬 | 0.6% | −101−0.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,267 | $205.2 萬 | 0.6% | +88+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,206 | $203.3 萬 | 0.6% | −215−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,057 | $201.3 萬 | 0.5% | −187−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 51,854 | $198.6 萬 | 0.5% | −381−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 6,454 | $195.1 萬 | 0.5% | −2,893−31.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,887 | $193.7 萬 | 0.5% | −2,778−32.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,688 | $191.8 萬 | 0.5% | +1,247+22.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,061 | $176.7 萬 | 0.5% | −35−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 35,127 | $171.2 萬 | 0.5% | +4,238+13.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,850 | $158.7 萬 | 0.4% | +7,005+182.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,226 | $157.1 萬 | 0.4% | +219+5.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,742 | $156.0 萬 | 0.4% | −3,360−47.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,156 | $135.5 萬 | 0.4% | −3,350−44.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,550 | $127.8 萬 | 0.3% | −623−4.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,095 | $123.6 萬 | 0.3% | −3,287−39.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,242 | $122.9 萬 | 0.3% | +508+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,100 | $100.2 萬 | 0.3% | −175−4.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,947 | $93.6 萬 | 0.3% | −5,721−49.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,668 | $87.2 萬 | 0.2% | −2,764−37.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,377 | $86.8 萬 | 0.2% | +8,377 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,352 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,258 | $81.7 萬 | 0.2% | +2,384+21.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,398 | $81.0 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,699 | $77.0 萬 | 0.2% | −141−1.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,575 | $73.1 萬 | 0.2% | +241+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,999 | $72.7 萬 | 0.2% | +1,302+76.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,152 | $71.0 萬 | 0.2% | +2,782+43.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 27,163 | $70.9 萬 | 0.2% | +2,314+9.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 977 | $69.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 25,466 | $68.1 萬 | 0.2% | +1,875+7.9% | 加碼 | – |
| TAT&T Inc. | Stock | 23,144 | $67.1 萬 | 0.2% | +11,641+101.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 24,053 | $66.4 萬 | 0.2% | +3,212+15.4% | 加碼 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 24,159 | $65.9 萬 | 0.2% | +1,000+4.3% | 加碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,696 | $65.8 萬 | 0.2% | −87−0.3% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 25,799 | $65.5 萬 | 0.2% | +5,907+29.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,337 | $65.5 萬 | 0.2% | +3,337 | 新進 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,216 | $65.2 萬 | 0.2% | −78−0.3% | 減碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,167 | $64.4 萬 | 0.2% | −55−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,035 | $64.0 萬 | 0.2% | −58−0.2% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 23,633 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,307 | $62.2 萬 | 0.2% | +330+8.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,271 | $62.0 萬 | 0.2% | +911+20.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,837 | $61.0 萬 | 0.2% | +85+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,142 | $61.0 萬 | 0.2% | +4,015+49.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,119 | $60.8 萬 | 0.2% | −164−3.8% | 減碼 | – |
| BABoeing Co | Stock | 3,021 | $60.1 萬 | 0.2% | +874+40.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。