VIAWEALTH, LLC
CIK 1965401 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $198.8M
- 持仓
- 167
- 截至
- 2026年6月30日
按 13F 价值排名第 6486（共 9443） · 前 68.7%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 28.64%
- 前二十五大持仓权重
- 48.34%
- 持仓高于 1%
- 30
- 有效持仓数量
- 68.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.99% 估计买入 $16335906 · 卖出 $9439508
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 13
- 增加
- 54
- 减少
- 70
- 已结清
- 5
本页内容
行业细分
Technology
19.4%
Healthcare
7.4%
Industrials
6.5%
Financials
4.7%
Energy
4.1%
Retail
4.0%
Communication Services
3.5%
Financial Services
2.8%
Communications
1.8%
Consumer Discretionary
1.6%
Utilities
1.2%
Consumer products
1.0%
Consumer Staples
1.0%
Real Estate
0.5%
Materials
0.4%
Packaging
0.3%
Logistics & Transportation
0.1%
其他/未映射
39.9%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10990889 | 5.53% | 54930 | $1273937 | 下跌 ×5 | ||
| NOBL | $6671803 | 3.36% | 118800 | $156217 | 上涨 ×5 | ||
| JAAA | $6366226 | 3.20% | 126089 | $630500 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5675966 | 2.86% | 15216 | $68670 | 上涨 ×2 | ||
| RSP | $5411257 | 2.72% | 25432 | $1354687 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5135581 | 2.58% | 17748 | $589298 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5118092 | 2.57% | 61925 | $-227362 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4051699 | 2.04% | 11338 | $213205 | 下跌 ×6 | ||
| GGG Graco Inc. Common Stock | $3991857 | 2.01% | 52795 | $-477270 | |||
| ABBV AbbVie Inc. Common Stock | $3529120 | 1.78% | 14024 | $632536 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3528147 | 1.77% | 14803 | $370774 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3084797 | 1.55% | 7422 | $1094159 | 上涨 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2920187 | 1.47% | 21915 | $319172 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2794847 | 1.41% | 10731 | $-193866 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $2690845 | 1.35% | 47224 | $386035 | 下跌 ×3 | ||
| MUNI | $2621298 | 1.32% | 49835 | $-52453 | 下跌 ×1 | ||
| IXJ | $2598345 | 1.31% | 26411 | $454457 | 上涨 ×2 | ||
| IJR | $2561300 | 1.29% | 17270 | $408090 | 下跌 ×1 | ||
| EXI | $2513609 | 1.26% | 12537 | $356436 | 上涨 ×1 | ||
| DUHP | $2465616 | 1.24% | 59085 | $376679 | 上涨 ×1 | ||
| JMBS | $2430523 | 1.22% | 54024 | $-227430 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2383622 | 1.20% | 6582 | $70403 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2232658 | 1.12% | 6547 | $1183043 | |||
| IQLT | $2168053 | 1.09% | 43755 | $224319 | 上涨 ×2 | ||
| SCHD | $2156183 | 1.08% | 67997 | $85822 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2146094 | 1.08% | 12633 | $566161 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2122728 | 1.07% | 2936 | $1118207 | 下跌 ×5 | ||
| FTLS | $2121125 | 1.07% | 28742 | $-1616989 | 下跌 ×5 | ||
| SPHD | $2111058 | 1.06% | 41524 | $134269 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $2064339 | 1.04% | 34178 | $266024 | 下跌 ×6 | ||
| BRKB | $1921498 | 0.97% | 3840 | $80891 | 下跌 ×1 | ||
| VO | $1920558 | 0.97% | 23837 | $205675 | 上涨 ×1 | ||
| GLD | $1761962 | 0.89% | 4783 | $159992 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1706374 | 0.86% | 4057 | $198556 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1620521 | 0.82% | 2877 | $339071 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1601861 | 0.81% | 4894 | $147853 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1479736 | 0.74% | 10097 | $-40770 | 下跌 ×1 | ||
| MINO | $1472644 | 0.74% | 32182 | $-20207 | 下跌 ×2 | ||
| LQD | $1428646 | 0.72% | 13098 | $-125763 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1378158 | 0.69% | 11733 | $462751 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1275415 | 0.64% | 10839 | $270350 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1204533 | 0.61% | 3415 | $98895 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1177010 | 0.59% | 15046 | $-334990 | 下跌 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1156127 | 0.58% | 2680 | $632798 | 下跌 ×4 | ||
| VUG | $1128323 | 0.57% | 13099 | $139569 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1115423 | 0.56% | 1472 | $87613 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1093231 | 0.55% | 9652 | $-111320 | 下跌 ×6 | ||
| ETR Entergy Corporation Common Stock | $1092204 | 0.55% | 9509 | $17256 | 下跌 ×1 | ||
| IGV | $1091618 | 0.55% | 12049 | $348674 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1090921 | 0.55% | 5040 | $-22571 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1083397 | 0.54% | 1865 | $661280 | 下跌 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1077735 | 0.54% | 1356 | $90757 | |||
| DE Deere & Company Common Stock | $1077504 | 0.54% | 1699 | $121093 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $1063037 | 0.53% | 10225 | $-357081 | 下跌 ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $1019010 | 0.51% | 10264 | $156786 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1007084 | 0.51% | 13547 | $15456 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1002877 | 0.50% | 6839 | $2404 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $977924 | 0.49% | 2870 | $35009 | 下跌 ×1 | ||
| MDY | $931926 | 0.47% | 1325 | $114719 | |||
| AVGO Broadcom Inc. - Common Stock | $921037 | 0.46% | 2438 | $143544 | 下跌 ×1 | ||
| HYS | $917664 | 0.46% | 9812 | $-214201 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $917132 | 0.46% | 461 | $148409 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $900500 | 0.45% | 9295 | $122678 | 上涨 ×3 | ||
| VTI | $897548 | 0.45% | 2426 | $147760 | 上涨 ×4 | ||
| VEA | $894679 | 0.45% | 12557 | $88276 | 下跌 ×1 | ||
| VIOG | $890159 | 0.45% | 5802 | $154245 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $871779 | 0.44% | 4345 | $292847 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $866968 | 0.44% | 3969 | $91317 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $843668 | 0.42% | 3315 | $318814 | 下跌 ×1 | ||
| FXZ | $834679 | 0.42% | 10507 | $514904 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $828987 | 0.42% | 5001 | $-228425 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $828229 | 0.42% | 4482 | $206240 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $825131 | 0.42% | 4561 | $71015 | |||
| MU Micron Technology, Inc. - Common Stock | $813774 | 0.41% | 705 | $464110 | 下跌 ×1 | ||
| IWR | $811073 | 0.41% | 7352 | $96238 | |||
| EMR Emerson Electric Company Common Stock | $791453 | 0.40% | 5529 | $67065 | |||
| NFLX Netflix, Inc. - Common Stock | $776118 | 0.39% | 10870 | $-251726 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $771237 | 0.39% | 4852 | $255109 | 上涨 ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $754035 | 0.38% | 4327 | $392 | 下跌 ×3 | ||
| VIG | $750632 | 0.38% | 3172 | $-250122 | 下跌 ×6 | ||
| SPLV | $749501 | 0.38% | 10007 | $12920 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739375 | 0.37% | 616 | $177130 | 上涨 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $717279 | 0.36% | 6282 | $-27892 | |||
| RF Regions Financial Corporation Common Stock | $716435 | 0.36% | 23723 | $96790 | |||
| ENB Enbridge Inc Common Stock | $716168 | 0.36% | 13211 | $-10066 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $714170 | 0.36% | 7740 | $-13235 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $693723 | 0.35% | 1628 | $111436 | |||
| SO Southern Company (The) Common Stock | $686145 | 0.35% | 7169 | $-11115 | 下跌 ×1 | ||
| SCHP | $675041 | 0.34% | 25473 | $34128 | 上涨 ×1 | ||
| VNQ | $670224 | 0.34% | 6950 | $47905 | 下跌 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $664800 | 0.33% | 5619 | $157531 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640261 | 0.32% | 2521 | $30618 | 上涨 ×1 | ||
| FPEI | $639498 | 0.32% | 33152 | $322757 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $634161 | 0.32% | 10896 | $-126602 | 下跌 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $626080 | 0.31% | 2236 | $29493 | |||
| MCD McDonald's Corporation Common Stock | $626038 | 0.31% | 2316 | $54495 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $624575 | 0.31% | 2988 | $126286 | 下跌 ×3 | ||
| XLK XLK | $624030 | 0.31% | 3275 | $188762 | |||
| 未知发行人 (CUSIP: 438516205) | $622218 | 0.31% | 2779 | 上涨 ×1 | |||
| IWP | $620193 | 0.31% | 4236 | $77477 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NOBL | $6671803 | 3.36% | 上涨 ×5 |
| JAAA | $6366226 | 3.20% | 上涨 ×4 |
| RSP | $5411257 | 2.72% | 上涨 ×3 |
| SPHD | $2111058 | 1.06% | 上涨 ×3 |
| META | $1620521 | 0.82% | 上涨 ×6 |
| CHD | $900500 | 0.45% | 上涨 ×3 |
| VTI | $897548 | 0.45% | 上涨 ×4 |
| COF | $871779 | 0.44% | 上涨 ×3 |
| OC | $771237 | 0.39% | 上涨 ×3 |
| LLY | $739375 | 0.37% | 上涨 ×3 |
| MMM | $477549 | 0.24% | 上涨 ×5 |
| PSX | $303367 | 0.15% | 上涨 ×3 |
| LHX | $214357 | 0.11% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $622218 | 2779 | 0.31% |
| ABT | $615168 | 6779 | 0.31% |
| 未知发行人 (CUSIP: 43849R105) | $614381 | 2779 | 0.31% |
| WDAY | $533751 | 4360 | 0.27% |
| GIS | $485286 | 13945 | 0.24% |
| BSX | $345068 | 8085 | 0.17% |
| UPS | $286575 | 2666 | 0.14% |
| CIBR | $286170 | 3185 | 0.14% |
| WSM | $228438 | 980 | 0.11% |
| LRCX | $216232 | 499 | 0.11% |
| TPG | $211341 | 5212 | 0.11% |
| QTEC | $207508 | 620 | 0.10% |
| BUG | $206608 | 5410 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5740 | $1297406 | -1.2% |
| BURL | 2026年3月31日 | 3681 | $1063257 | 1.6% |
| PARA | 2025年3月31日 | 54685 | $572002 | |
| LMT | 2025年3月31日 | 856 | $416070 | 30.6% |
| LHX | 2025年6月30日 | 1734 | $362875 | 9.4% |
| GEHC | 2025年12月31日 | 4669 | $350638 | -8.8% |
| PFF | 2025年6月30日 | 11337 | $348376 | |
| HI | 2025年12月31日 | 11900 | $321776 | 不再跟踪 |
| HSY | 2026年3月31日 | 1690 | $307549 | -8.5% |
| AMT | 2025年12月31日 | 1586 | $305020 | 1.0% |
| MKC | 2026年3月31日 | 4392 | $299139 | 12.0% |
| PYPL | 2026年3月31日 | 4980 | $290734 | 36.4% |
| UPS | 2025年6月30日 | 2626 | $288834 | 1.2% |
| VCSH | 2025年6月30日 | 3593 | $283647 | |
| FIVE | 2025年3月31日 | 2600 | $272896 | 221.8% |
| XOM | 2025年12月31日 | 2419 | $272738 | 39.1% |
| KRE | 2025年3月31日 | 4518 | $272636 | 不再跟踪 |
| HRL | 2025年12月31日 | 10397 | $257228 | 2.5% |
| IEO | 2026年3月31日 | 2782 | $248366 | 不再跟踪 |
| VZ | 2025年6月30日 | 4944 | $224249 | 14.2% |
| ETH | 2025年12月31日 | 5720 | $224110 | 不再跟踪 |
| CCJ | 2026年6月30日 | 2025 | $219935 | -6.5% |
| KFY | 2026年6月30日 | 3475 | $218751 | 26.6% |
| SOUN | 2025年12月31日 | 13450 | $216276 | -28.5% |
| TTD | 2026年3月31日 | 5690 | $215992 | -40.7% |
| FIS | 2026年6月30日 | 4563 | $214050 | 4.6% |
| BDX | 2026年3月31日 | 1093 | $212119 | 19.2% |
| SON | 2025年12月31日 | 4769 | $205496 | 32.7% |
| NVO | 2026年3月31日 | 4036 | $205352 | 26.6% |
| AMT | 2026年6月30日 | 1189 | $205198 | 8.4% |
| ARM | 2025年12月31日 | 1431 | $202472 | 126.0% |
| CIBR | 2026年3月31日 | 2830 | $202173 | |
| KSS | 2025年12月31日 | 12588 | $193470 | -12.8% |
| BBAI | 2025年9月30日 | 10000 | $67900 | -52.3% |
| GSIT | 2025年6月30日 | 17850 | $36236 | 74.1% |