LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 −1
- 總值
- $9,466 萬
- 較 2023 年第 1 季 +$101.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391,736 | $1,919 萬 | 20.3% | +84,688+27.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 359,926 | $846.5 萬 | 8.9% | +10,742+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 141,250 | $709.5 萬 | 7.5% | +5,521+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,459 | $570.7 萬 | 6.0% | −3,934−11.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,107 | $403.7 萬 | 4.3% | −344−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 38,162 | $337.0 萬 | 3.6% | +8,907+30.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,724 | $297.5 萬 | 3.1% | +36+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,568 | $257.3 萬 | 2.7% | −345−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,596 | $231.8 萬 | 2.4% | −6,884−10.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,962 | $228.7 萬 | 2.4% | +1,712+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,343 | $213.0 萬 | 2.2% | −203−1.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 59,331 | $183.9 萬 | 1.9% | +1,011+1.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,160 | $182.7 萬 | 1.9% | −6,572−26.6% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $160.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,863 | $123.2 萬 | 1.3% | +991+2.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,518 | $122.4 萬 | 1.3% | −387−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,331 | $117.9 萬 | 1.2% | +711+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,369 | $101.2 萬 | 1.1% | −23−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $92.8 萬 | 1.0% | +73+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,455 | $86.3 萬 | 0.9% | +3,913+16.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,018 | $85.5 萬 | 0.9% | +24+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,775 | $83.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,748 | $77.4 萬 | 0.8% | +1,923+9.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,039 | $77.3 萬 | 0.8% | −24−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,888 | $71.7 萬 | 0.8% | −1,153−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,876 | $68.2 萬 | 0.7% | −99−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $65.0 萬 | 0.7% | +18+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 937 | $64.8 萬 | 0.7% | +9+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,406 | $61.2 萬 | 0.6% | −86−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,937 | $57.1 萬 | 0.6% | +792+36.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,815 | $53.9 萬 | 0.6% | −9−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,741 | $53.3 萬 | 0.6% | −29−0.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,641 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,683 | $49.5 萬 | 0.5% | +43+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,187 | $47.4 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,048 | $46.3 萬 | 0.5% | −606−22.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,848 | $46.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,018 | $45.7 萬 | 0.5% | +66+2.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,685 | $42.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,082 | $42.2 萬 | 0.4% | +56+5.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,445 | $42.2 萬 | 0.4% | +32,853+159.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,755 | $41.2 萬 | 0.4% | −2,686−49.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,323 | $40.6 萬 | 0.4% | −88−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,563 | $40.2 萬 | 0.4% | −240−8.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $39.9 萬 | 0.4% | +1,801 | 新進 | – |
| TDGTransDigm Group INC | COM | 427 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,242 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 5,701 | $36.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,365 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,370 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,658 | $35.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,124 | $35.2 萬 | 0.4% | −93−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,316 | $34.7 萬 | 0.4% | +92+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,913 | $34.7 萬 | 0.4% | +1,966+39.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 697 | $32.4 萬 | 0.3% | −47−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,104 | $30.7 萬 | 0.3% | −620−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 570 | $30.2 萬 | 0.3% | −67−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,645 | $30.2 萬 | 0.3% | −400−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,509 | $30.1 萬 | 0.3% | −74,479−94.3% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,545 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,294 | $27.3 萬 | 0.3% | −175−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 560 | $27.2 萬 | 0.3% | −10−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $26.6 萬 | 0.3% | −5−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,368 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 639 | $24.5 萬 | 0.3% | +639 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 500 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,500 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,421 | $22.5 萬 | 0.2% | −29−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,140 | $22.1 萬 | 0.2% | +1,140 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,635 | $21.8 萬 | 0.2% | −156−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,615 | $21.8 萬 | 0.2% | −238−12.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,548 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 485 | $20.9 萬 | 0.2% | +485 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.0 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,643 | $17.7 萬 | 0.2% | +11,643 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $6.27 萬 | 0.1% | +17,603 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 55,376 | $152.7 萬 | 1.6% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,883 | $80.7 萬 | 0.9% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,656 | $53.3 萬 | 0.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,245 | $42.1 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,790 | $39.6 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $36.1 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 2,074 | $20.7 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,306 | $20.3 萬 | 0.2% | 歷史 |