Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 193
- 較 2026 年第 1 季 +6
- 總值
- $3.90 億
- 較 2026 年第 1 季 +$2,340 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 136,486 | $1,657 萬 | 4.3% | −2,870−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,148 | $1,567 萬 | 4.0% | −3,389−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,783 | $1,565 萬 | 4.0% | +70+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 178,176 | $1,492 萬 | 3.8% | +178,176 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,169 | $1,468 萬 | 3.8% | +2,361+1.3% | 加碼依 4 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 428,086 | $1,317 萬 | 3.4% | +398+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 538,903 | $1,097 萬 | 2.8% | −2,757−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 663,366 | $1,087 萬 | 2.8% | +25,022+3.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 313,952 | $1,076 萬 | 2.8% | −2,001−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 548,206 | $1,075 萬 | 2.8% | −2,549−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 640,350 | $1,066 萬 | 2.7% | +3,081+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 572,218 | $1,063 萬 | 2.7% | −5,935−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,552 | $789.1 萬 | 2.0% | −360−0.6% | 減碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 39,132 | $783.0 萬 | 2.0% | −1,318−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,730 | $698.7 萬 | 1.8% | −900−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,784 | $671.3 萬 | 1.7% | −1,031−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,322 | $621.4 萬 | 1.6% | −310−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,827 | $591.7 萬 | 1.5% | +506+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,243 | $466.2 萬 | 1.2% | −276−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 188,612 | $442.1 萬 | 1.1% | +14,737+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 184,560 | $436.3 萬 | 1.1% | +15,026+8.9% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 175,704 | $426.4 萬 | 1.1% | −92−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 169,747 | $390.9 萬 | 1.0% | −6,726−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 173,734 | $380.8 萬 | 1.0% | −6,989−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 181,265 | $380.4 萬 | 1.0% | −7,311−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 88,897 | $370.5 萬 | 1.0% | −2,451−2.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 38,380 | $358.5 萬 | 0.9% | +30+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,300 | $354.9 萬 | 0.9% | −43−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,543 | $340.5 萬 | 0.9% | +539+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,794 | $340.0 萬 | 0.9% | −64−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,125 | $318.2 萬 | 0.8% | −200−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 78,462 | $315.1 萬 | 0.8% | −2,522−3.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 42,183 | $303.5 萬 | 0.8% | +787+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 71,144 | $300.5 萬 | 0.8% | −5,951−7.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,600 | $286.5 萬 | 0.7% | +348+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 69,051 | $285.4 萬 | 0.7% | −3,321−4.6% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 11,979 | $282.7 萬 | 0.7% | −322−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 80,030 | $281.0 萬 | 0.7% | −514−0.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 29,313 | $278.3 萬 | 0.7% | −799−2.7% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 74,965 | $259.2 萬 | 0.7% | +6,594+9.6% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 59,614 | $258.4 萬 | 0.7% | +5,014+9.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 46,572 | $258.4 萬 | 0.7% | +46,572 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 22,790 | $258.1 萬 | 0.7% | −1,739−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,796 | $256.7 萬 | 0.7% | −108−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 65,560 | $252.7 萬 | 0.6% | +11,503+21.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,172 | $250.7 萬 | 0.6% | −226−9.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 34,612 | $250.1 萬 | 0.6% | +1,119+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 64,206 | $248.2 萬 | 0.6% | −2,716−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 65,205 | $247.8 萬 | 0.6% | +9,999+18.1% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,130 | $239.0 萬 | 0.6% | −2,788−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 58,253 | $237.5 萬 | 0.6% | +6,399+12.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,505 | $229.8 萬 | 0.6% | −183−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,390 | $223.5 萬 | 0.6% | −212−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,968 | $218.6 萬 | 0.6% | −93−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,933 | $210.1 萬 | 0.5% | −3,299−6.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,071 | $208.8 萬 | 0.5% | −2,196−4.5% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 10,421 | $208.0 萬 | 0.5% | +333+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,894 | $206.3 萬 | 0.5% | +4,312+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,958 | $204.5 萬 | 0.5% | −496−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,457 | $192.5 萬 | 0.5% | −430−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,864 | $187.3 萬 | 0.5% | −2,263−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,184 | $176.0 萬 | 0.5% | −42−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,031 | $148.9 萬 | 0.4% | −711−19.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,360 | $137.3 萬 | 0.4% | −190−1.3% | 減碼 | – |
| CBChubb Ltd | Stock | 3,646 | $124.3 萬 | 0.3% | −510−12.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,280 | $116.4 萬 | 0.3% | −815−16.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 5,352 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,699 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,185 | $107.9 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 977 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,091 | $103.9 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,558 | $102.2 萬 | 0.3% | −4−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,575 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,600 | $92.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,921 | $92.4 萬 | 0.2% | −2,929−27.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,150 | $90.4 萬 | 0.2% | +813+24.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $89.1 萬 | 0.2% | −726−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,052 | $85.8 萬 | 0.2% | +53+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,938 | $82.9 萬 | 0.2% | −259−4.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,379 | $80.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,882 | $76.1 萬 | 0.2% | +2,190+38.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 644 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 11,085 | $74.3 萬 | 0.2% | −2,173−16.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $74.0 萬 | 0.2% | −332−15.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 24,677 | $74.0 萬 | 0.2% | +2,510+11.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,529 | $72.6 萬 | 0.2% | +101+1.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,001 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 26,373 | $70.3 萬 | 0.2% | −790−2.9% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 26,666 | $69.2 萬 | 0.2% | +970+3.8% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 25,134 | $68.9 萬 | 0.2% | +918+3.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,119 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 24,790 | $68.4 萬 | 0.2% | −676−2.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,272 | $67.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,838 | $67.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,343 | $65.9 萬 | 0.2% | +1,194+23.2% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 23,311 | $65.8 萬 | 0.2% | −742−3.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,801 | $65.7 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 24,991 | $64.9 萬 | 0.2% | −808−3.1% | 減碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,821 | $46.5 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,524 | $34.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 521 | $31.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,670 | $25.4 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,850 | $25.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,437 | $25.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,091 | $20.5 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,247 | $20.3 萬 | 0.1% | 歷史 |