LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 146
- 較 2023 年第 2 季 +69
- 總值
- $9,326 萬
- 較 2023 年第 2 季 −$139.7 萬 (−1.5%)
| 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 | 393,888 | $1,806 萬 | 19.4% | +2,152+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 379,586 | $854.1 萬 | 9.2% | +19,660+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 143,482 | $694.0 萬 | 7.4% | +2,232+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,434 | $487.4 萬 | 5.2% | −1,025−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,670 | $327.9 萬 | 3.5% | −1,437−15.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,877 | $310.8 萬 | 3.3% | +153+1.8% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 120,439 | $257.4 萬 | 2.8% | +120,439 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,501 | $237.6 萬 | 2.5% | −67−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,053 | $232.1 萬 | 2.5% | +4,893+26.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,172 | $228.2 萬 | 2.4% | +46,172 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,252 | $206.9 萬 | 2.2% | −91−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 44,858 | $176.2 萬 | 1.9% | −11,738−20.7% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 4,000 | $174.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,751 | $143.0 萬 | 1.5% | +17,751 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43,962 | $132.3 萬 | 1.4% | −15,369−25.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,521 | $129.8 萬 | 1.4% | −22,641−59.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,213 | $118.5 萬 | 1.3% | +350+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,487 | $115.5 萬 | 1.2% | +156+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,285 | $109.5 萬 | 1.2% | −84−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,767 | $94.9 萬 | 1.0% | −8−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,443 | $93.3 萬 | 1.0% | +56+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,695 | $89.4 萬 | 1.0% | −823−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995 | $87.5 萬 | 0.9% | −23−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,435 | $83.3 萬 | 0.9% | −20−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,027 | $74.2 萬 | 0.8% | −12−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,910 | $67.1 萬 | 0.7% | +34+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,893 | $66.9 萬 | 0.7% | +50.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 928 | $60.0 萬 | 0.6% | −9−1.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,833 | $56.5 萬 | 0.6% | +3,833 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,464 | $52.6 萬 | 0.6% | −302−17.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,717 | $52.0 萬 | 0.6% | −689−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,811 | $50.5 萬 | 0.5% | −37−1.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,641 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,977 | $48.7 萬 | 0.5% | +40+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,849 | $48.5 萬 | 0.5% | +34+1.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,048 | $48.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,741 | $46.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,688 | $45.5 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,077 | $44.9 萬 | 0.5% | +59+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,204 | $44.6 萬 | 0.5% | +546+20.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,187 | $43.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,563 | $43.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,067 | $42.2 萬 | 0.5% | −15−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,306 | $39.3 萬 | 0.4% | −17−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,365 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,755 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 6,784 | $38.8 萬 | 0.4% | +1,083+19.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,199 | $38.1 萬 | 0.4% | −43−1.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,240 | $37.9 萬 | 0.4% | −445−16.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,492 | $37.4 萬 | 0.4% | +176+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 707 | $36.3 萬 | 0.4% | +10+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,370 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,125 | $33.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $31.8 萬 | 0.3% | −11−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 568 | $29.5 萬 | 0.3% | +8+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,056 | $28.3 萬 | 0.3% | −48−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,550 | $27.9 萬 | 0.3% | −1,363−19.7% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,897 | $27.5 萬 | 0.3% | −15,548−29.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,591 | $26.7 萬 | 0.3% | −54−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,421 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,294 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $25.3 萬 | 0.3% | −6−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,678 | $25.0 萬 | 0.3% | +63+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 500 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 287 | $24.2 萬 | 0.3% | −140−32.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,545 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,635 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 485 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,614 | $21.3 萬 | 0.2% | +2,614 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,368 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 639 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,140 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,643 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 936 | $15.3 萬 | 0.2% | +936 | 新進 | – |
| PFEPfizer Inc | Stock | 4,327 | $14.4 萬 | 0.2% | +4,327 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,590 | $14.1 萬 | 0.2% | +1,590 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,526 | $13.9 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 5,251 | $13.4 萬 | 0.1% | +5,251 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 1,926 | $10.4 萬 | 0.1% | +1,926 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 554 | $9.50 萬 | 0.1% | +554 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 845 | $9.09 萬 | 0.1% | +845 | 新進 | – |
| PAYXPaychex Inc | Stock | 793 | $9.07 萬 | 0.1% | +793 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 843 | $8.75 萬 | 0.1% | +843 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,092 | $7.91 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,410 | $7.55 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 684 | $6.45 萬 | 0.1% | +684 | 新進 | – |
| FITBFifth Third Bancorp | COM | 2,527 | $6.25 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,629 | $4.79 萬 | 0.1% | +1,629 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 305 | $4.63 萬 | <0.1% | +305 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,103 | $4.50 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,536 | $4.39 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 598 | $4.39 萬 | <0.1% | +598 | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,312 | $4.19 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 558 | $4.09 萬 | <0.1% | +558 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 381 | $4.00 萬 | <0.1% | +381 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398 | $3.86 萬 | <0.1% | +398 | 新進 | – |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 3,655 | $3.84 萬 | <0.1% | +3,655 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 754 | $3.81 萬 | <0.1% | +754 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 4,850 | $3.72 萬 | <0.1% | +4,850 | 新進 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,962 | $228.7 萬 | 2.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,748 | $77.4 萬 | 0.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $39.9 萬 | 0.4% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,509 | $30.1 萬 | 0.3% | – |
| CLXClorox Co | Stock | 1,500 | $23.9 萬 | 0.3% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,548 | $21.1 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.0 萬 | 0.2% | 歷史 |