Statistik Asas
Nilai Portfolio $ 169,151,939
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Viawealth, Llc telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 169,151,939 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Viawealth, Llc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) . Kedudukan baharu Viawealth, Llc termasuk Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Palantir Technologies Inc. (US:PLTR) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , BigBear.ai Holdings, Inc. (US:BBAI) , and .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 3.45 2.0382 2.0382
0.06 9.32 5.5117 1.5005
0.02 7.63 4.5116 0.9578
0.00 1.23 0.7286 0.3536
0.03 1.51 0.8954 0.3338
0.00 0.54 0.3218 0.3218
0.01 1.22 0.7215 0.2708
0.00 0.46 0.2699 0.2699
0.00 1.54 0.9120 0.2529
0.01 1.42 0.8401 0.2411
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.31 1.3679 -1.2184
0.08 2.20 1.2989 -0.6033
0.02 3.36 1.9865 -0.4420
0.02 3.73 2.2032 -0.4068
0.07 4.67 2.7584 -0.3594
0.01 2.56 1.5148 -0.3538
0.01 0.72 0.4262 -0.3375
0.01 1.99 1.1782 -0.2772
0.02 2.08 1.2298 -0.2546
0.06 2.05 1.2110 -0.2545
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.06 -1.58 9.32 43.47 5.5117 1.5005
MSFT / Microsoft Corporation 0.02 0.04 7.63 32.57 4.5116 0.9578
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 0.78 5.94 -0.69 3.5139 -0.1804
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 0.35 5.81 1.79 3.4348 -0.0892
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.07 -10.69 4.67 -7.62 2.7584 -0.3594
GGG / Graco Inc. 0.05 -0.47 4.56 2.47 2.6966 -0.0515
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -15.99 3.73 -11.87 2.2032 -0.4068
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 3.45 2.0382 2.0382
AAPL / Apple Inc. 0.02 -7.53 3.36 -14.59 1.9865 -0.4420
AMZN / Amazon.com, Inc. 0.02 -0.92 3.35 14.24 1.9825 0.1706
GOOGL / Alphabet Inc. 0.02 -11.87 2.79 0.43 1.6507 -0.0655
BAC / Bank of America Corporation 0.06 0.34 2.63 13.78 1.5526 0.1277
ABBV / AbbVie Inc. 0.01 -4.45 2.56 -15.36 1.5148 -0.3538
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.05 7.96 2.39 7.57 1.4118 0.0412
UNH / UnitedHealth Group Incorporated 0.01 -7.28 2.31 -44.78 1.3679 -1.2184
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.12 2.27 4.61 1.3424 0.0029
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -24.77 2.20 -28.69 1.2989 -0.6033
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -14.22 2.08 -13.48 1.2298 -0.2546
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.03 4.72 2.05 24.95 1.2113 0.1992
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.06 -19.59 2.05 -13.73 1.2110 -0.2545
BRK.B / Berkshire Hathaway Inc. 0.00 -2.54 2.00 -11.10 1.1794 -0.2060
AMGN / Amgen Inc. 0.01 -5.67 1.99 -15.49 1.1782 -0.2772
MDT / Medtronic plc 0.02 4.10 1.73 1.00 1.0198 -0.0347
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 -8.00 1.72 -6.67 1.0182 -0.1211
USB / U.S. Bancorp 0.04 -9.75 1.71 -3.22 1.0115 -0.0805
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -5.13 1.69 2.61 1.0008 -0.0172
VLO / Valero Energy Corporation 0.01 3.10 1.69 4.91 0.9991 0.0050
DELL / Dell Technologies Inc. 0.01 3.49 1.59 39.21 0.9386 0.2345
NFLX / Netflix, Inc. 0.00 0.61 1.54 44.52 0.9120 0.2529
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.03 68.37 1.51 66.56 0.8954 0.3338
JPM / JPMorgan Chase & Co. 0.01 2.17 1.48 20.70 0.8724 0.1179
QCOM / QUALCOMM Incorporated 0.01 -0.83 1.47 2.87 0.8685 -0.0136
HON / Honeywell International Inc. 0.01 -7.18 1.47 2.09 0.8665 -0.0199
CRM / Salesforce, Inc. 0.01 6.75 1.44 8.47 0.8485 0.0318
ANET / Arista Networks Inc 0.01 10.90 1.42 46.49 0.8401 0.2411
HD / The Home Depot, Inc. 0.00 -4.87 1.37 -4.85 0.8127 -0.0790
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -20.50 1.30 -20.43 0.7697 -0.2397
TSLA / Tesla, Inc. 0.00 14.20 1.25 40.00 0.7369 0.1872
GLD / SPDR Gold Trust 0.00 91.79 1.23 102.97 0.7286 0.3536
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -8.14 1.23 -3.08 0.7261 -0.0562
CW / Curtiss-Wright Corporation 0.00 -5.25 1.23 46.01 0.7244 0.2059
ORCL / Oracle Corporation 0.01 6.87 1.22 67.12 0.7215 0.2708
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.09 1.18 19.55 0.6978 0.0883
WMT / Walmart Inc. 0.01 -11.55 1.17 -1.51 0.6939 -0.0416
PG / The Procter & Gamble Company 0.01 -0.84 1.15 -7.32 0.6816 -0.0861
PANW / Palo Alto Networks, Inc. 0.01 4.14 1.13 24.92 0.6702 0.1098
COP / ConocoPhillips 0.01 -7.83 1.10 -21.28 0.6502 -0.2118
PGR / The Progressive Corporation 0.00 -4.62 1.08 -10.09 0.6378 -0.1027
DE / Deere & Company 0.00 -3.58 1.05 4.46 0.6228 0.0001
WMB / The Williams Companies, Inc. 0.02 -2.54 1.02 2.42 0.6006 -0.0117
META / Meta Platforms, Inc. 0.00 15.00 1.00 47.19 0.5884 0.1709
CB / Chubb Limited 0.00 -5.01 0.97 -8.81 0.5753 -0.0839
EMR / Emerson Electric Co. 0.01 -3.06 0.96 17.98 0.5665 0.0647
CSCO / Cisco Systems, Inc. 0.01 -4.80 0.93 7.04 0.5490 0.0134
PM / Philip Morris International Inc. 0.01 -26.87 0.91 -16.10 0.5393 -0.1318
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.53 0.87 10.93 0.5163 0.0302
ETR / Entergy Corporation 0.01 -14.41 0.86 -16.76 0.5111 -0.1302
SCHW / The Charles Schwab Corporation 0.01 -1.87 0.84 14.44 0.4967 0.0433
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -8.68 0.84 -10.22 0.4940 -0.0802
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 96.53 0.84 95.09 0.4937 0.2293
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.83 8.08 0.4903 0.0167
CVX / Chevron Corporation 0.01 -5.10 0.82 -18.73 0.4850 -0.1385
SHOP / Shopify Inc. 0.01 -1.40 0.81 19.09 0.4796 0.0592
PNW / Pinnacle West Capital Corporation 0.01 -14.51 0.80 -19.72 0.4720 -0.1418
BURL / Burlington Stores, Inc. 0.00 0.00 0.76 -2.30 0.4512 -0.0315
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 9.22 0.76 8.62 0.4470 0.0171
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.75 6.23 0.4437 0.0074
BX / Blackstone Inc. 0.01 6.95 0.75 14.55 0.4424 0.0387
CASY / Casey's General Stores, Inc. 0.00 -21.25 0.74 -7.37 0.4383 -0.0560
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -10.87 0.73 -13.17 0.4329 -0.0875
ETN / Eaton Corporation plc 0.00 -3.08 0.73 27.23 0.4312 0.0774
AVGO / Broadcom Inc. 0.00 15.14 0.73 89.82 0.4301 0.1931
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 -3.72 0.72 3.00 0.4267 -0.0056
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 -37.79 0.72 -41.79 0.4262 -0.3375
AMAT / Applied Materials, Inc. 0.00 -2.55 0.72 22.91 0.4252 0.0640
CHD / Church & Dwight Co., Inc. 0.01 -5.90 0.71 -17.84 0.4223 -0.1145
SO / The Southern Company 0.01 -11.09 0.71 -11.21 0.4219 -0.0742
ENB / Enbridge Inc. 0.02 -3.78 0.71 -1.66 0.4195 -0.0256
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.71 18.09 0.4170 0.0481
LH / Labcorp Holdings Inc. 0.00 -5.11 0.67 7.06 0.3947 0.0096
RF / Regions Financial Corporation 0.03 -7.90 0.66 -0.30 0.3902 -0.0185
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -13.13 0.66 -6.94 0.3884 -0.0479
SNOW / Snowflake Inc. 0.00 4.86 0.65 60.59 0.3856 0.1348
MCD / McDonald's Corporation 0.00 -3.87 0.65 -10.17 0.3817 -0.0616
UBER / Uber Technologies, Inc. 0.01 -15.42 0.64 8.29 0.3788 0.0136
KO / The Coca-Cola Company 0.01 -5.04 0.64 -6.20 0.3756 -0.0425
FIS / Fidelity National Information Services, Inc. 0.01 -3.28 0.63 5.35 0.3729 0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.16 0.62 -1.74 0.3677 -0.0230
SLB / Schlumberger Limited 0.02 -14.53 0.62 -30.92 0.3663 -0.1871
HBAN / Huntington Bancshares Incorporated 0.03 -4.98 0.58 6.24 0.3424 0.0054
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.37 0.58 9.68 0.3417 0.0159
BAH / Booz Allen Hamilton Holding Corporation 0.01 -2.63 0.56 -3.10 0.3331 -0.0256
CP / Canadian Pacific Kansas City Limited 0.01 -4.52 0.55 7.86 0.3246 0.0102
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.54 0.55 16.67 0.3231 0.0339
FIVE / Five Below, Inc. 0.00 0.54 0.3218 0.3218
PYPL / PayPal Holdings, Inc. 0.01 -13.88 0.53 -1.85 0.3135 -0.0202
VTR / Ventas, Inc. 0.01 -0.30 0.50 -8.44 0.2955 -0.0415
WM / Waste Management, Inc. 0.00 -4.59 0.49 -5.73 0.2923 -0.0314
LKQ / LKQ Corporation 0.01 -32.24 0.48 -41.00 0.2850 -0.2198
ADP / Automatic Data Processing, Inc. 0.00 -2.27 0.48 -1.45 0.2820 -0.0165
COF / Capital One Financial Corporation 0.00 2.55 0.47 21.50 0.2777 0.0394
BA / The Boeing Company 0.00 4.68 0.47 28.57 0.2772 0.0521
MS / Morgan Stanley 0.00 0.46 0.2699 0.2699
TTD / The Trade Desk, Inc. 0.01 47.83 0.45 94.81 0.2664 0.1234
SCCO / Southern Copper Corporation 0.00 8.46 0.45 17.49 0.2662 0.0295
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -0.32 0.45 4.67 0.2651 0.0004
XYZ / Block, Inc. 0.01 7.77 0.45 34.64 0.2647 0.0596
MMM / 3M Company 0.00 0.27 0.44 3.98 0.2628 -0.0011
CSX / CSX Corporation 0.01 -6.90 0.44 3.04 0.2607 -0.0030
JNJ / Johnson & Johnson 0.00 -36.58 0.44 -41.57 0.2603 -0.2049
LLY / Eli Lilly and Company 0.00 -1.75 0.44 -7.23 0.2581 -0.0325
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.12 0.43 22.25 0.2572 0.0379
AMT / American Tower Corporation 0.00 -26.38 0.42 -25.22 0.2509 -0.0994
DIS / The Walt Disney Company 0.00 -29.88 0.42 -11.90 0.2496 -0.0462
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.41 -18.54 0.2443 -0.0688
COST / Costco Wholesale Corporation 0.00 0.24 0.41 4.63 0.2409 0.0007
AVY / Avery Dennison Corporation 0.00 -4.76 0.40 -6.12 0.2364 -0.0265
MXI / iShares Trust - iShares Global Materials ETF 0.00 7.50 0.39 12.46 0.2294 0.0163
FCN / FTI Consulting, Inc. 0.00 62.29 0.39 59.75 0.2276 0.0788
GS / The Goldman Sachs Group, Inc. 0.00 0.19 0.37 29.86 0.2214 0.0434
HRL / Hormel Foods Corporation 0.01 -24.05 0.37 -25.79 0.2214 -0.0899
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.37 12.50 0.2187 0.0158
XOM / Exxon Mobil Corporation 0.00 1.17 0.36 -8.33 0.2149 -0.0298
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.31 0.36 2.87 0.2120 -0.0034
SPY / SPDR S&P 500 ETF 0.00 0.18 0.35 10.86 0.2053 0.0116
MKC / McCormick & Company, Incorporated 0.00 -27.88 0.34 -33.66 0.2032 -0.1162
MGA / Magna International Inc. 0.01 -3.22 0.34 9.94 0.2028 0.0102
MRK / Merck & Co., Inc. 0.00 -23.11 0.34 -32.19 0.1980 -0.1069
UHALB / U-Haul Holding Company - Series N 0.01 -4.83 0.33 -12.73 0.1949 -0.0379
GEHC / GE HealthCare Technologies Inc. 0.00 40.59 0.33 29.25 0.1937 0.0370
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 8.09 0.31 9.86 0.1845 0.0090
ACN / Accenture plc 0.00 -25.25 0.29 -28.26 0.1726 -0.0791
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -21.14 0.29 -21.77 0.1723 -0.0579
V / Visa Inc. 0.00 3.94 0.27 5.45 0.1605 0.0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.26 11.86 0.1565 0.0104
BDX / Becton, Dickinson and Company 0.00 41.44 0.26 6.67 0.1515 0.0028
ET / Energy Transfer LP - Limited Partnership 0.01 1.81 0.25 -0.80 0.1469 -0.0076
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -23.67 0.24 15.71 0.1437 0.0139
FANG / Diamondback Energy, Inc. 0.00 4.97 0.24 -9.77 0.1424 -0.0224
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1315 0.1315
HI / Hillenbrand, Inc. 0.01 -24.37 0.21 -37.06 0.1266 -0.0837
PSX / Phillips 66 0.00 0.00 0.21 -3.62 0.1263 -0.0102
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.21 0.1230 0.1230
SON / Sonoco Products Company 0.00 -30.78 0.21 -36.00 0.1230 -0.0782
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -18.22 0.21 -7.66 0.1217 -0.0156
AMD / Advanced Micro Devices, Inc. 0.00 -43.56 0.20 -22.01 0.1195 -0.0406
SOUN / SoundHound AI, Inc. 0.02 -9.65 0.17 19.57 0.0980 0.0123
KSS / Kohl's Corporation 0.01 7.20 0.11 11.11 0.0652 0.0039
BBAI / BigBear.ai Holdings, Inc. 0.01 0.07 0.0401 0.0401
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GSIT / GSI Technology, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.2151