LWM Advisory Services, LLC
- SEC CIK
- 0001697716
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −8
- 總值
- $1.19 億
- 較 2024 年第 1 季 −$609.4 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,046 | $1,145 萬 | 9.7% | −337−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 213,776 | $1,122 萬 | 9.5% | −8,422−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 336,105 | $792.2 萬 | 6.7% | +312,038+1,296.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,822 | $783.7 萬 | 6.6% | +1,230+0.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 182,682 | $676.3 萬 | 5.7% | +1,943+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 127,416 | $641.9 萬 | 5.4% | +4,231+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,596 | $560.2 萬 | 4.7% | −2,264−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,093 | $329.2 萬 | 2.8% | −811−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,282 | $325.5 萬 | 2.7% | −1,378−15.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,497 | $299.5 萬 | 2.5% | −1,082−6.5% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 124,256 | $275.6 萬 | 2.3% | +5,972+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,555 | $257.5 萬 | 2.2% | +2,103+47.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,314 | $255.3 萬 | 2.2% | +4,584+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,695 | $250.2 萬 | 2.1% | −385−0.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,022 | $222.3 萬 | 1.9% | +213+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,012 | $210.2 萬 | 1.8% | −5,868−25.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,845 | $164.8 萬 | 1.4% | +18,845 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,818 | $164.6 萬 | 1.4% | +28+1.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $163.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,014 | $158.0 萬 | 1.3% | −8,953−52.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,308 | $152.4 萬 | 1.3% | −987−10.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,994 | $152.3 萬 | 1.3% | −139−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,350 | $147.0 萬 | 1.2% | −1,100−5.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,761 | $118.7 萬 | 1.0% | −1,715−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,765 | $111.4 萬 | 0.9% | −286−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,460 | $100.9 萬 | 0.9% | +97+2.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,146 | $97.1 萬 | 0.8% | +138+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,831 | $95.2 萬 | 0.8% | −88−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,436 | $89.7 萬 | 0.8% | −955−17.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 69,425 | $89.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,883 | $77.9 萬 | 0.7% | +1,719+147.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 970 | $76.4 萬 | 0.6% | +24+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,912 | $73.0 萬 | 0.6% | +70.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 10,539 | $64.5 萬 | 0.5% | +2,175+26.0% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 3,451 | $60.5 萬 | 0.5% | −100−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,303 | $57.7 萬 | 0.5% | −54−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,130 | $57.4 萬 | 0.5% | −397−15.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,875 | $50.8 萬 | 0.4% | +14,875 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,398 | $49.7 萬 | 0.4% | +549+5.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,841 | $49.6 萬 | 0.4% | −54−2.8% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,242 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,763 | $47.4 萬 | 0.4% | +607+14.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,726 | $46.1 萬 | 0.4% | −47−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,750 | $45.9 萬 | 0.4% | −1,160−39.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,386 | $45.4 萬 | 0.4% | −186−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,150 | $44.7 萬 | 0.4% | +362+20.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,531 | $42.2 萬 | 0.4% | −356−2.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,932 | $41.8 萬 | 0.4% | −937−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,204 | $41.5 萬 | 0.3% | −613−33.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,122 | $41.2 萬 | 0.3% | −743−25.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 731 | $40.4 萬 | 0.3% | −124−14.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 887 | $40.1 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $38.7 萬 | 0.3% | −826−21.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,838 | $38.1 萬 | 0.3% | +7,838 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,205 | $37.5 萬 | 0.3% | −206−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,001 | $36.4 萬 | 0.3% | −2,070−50.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,242 | $35.1 萬 | 0.3% | −255−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,104 | $34.7 萬 | 0.3% | −264−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,361 | $34.7 萬 | 0.3% | −447−24.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 267 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,500 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 579 | $29.2 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,516 | $28.9 萬 | 0.2% | +3,516 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,634 | $28.8 萬 | 0.2% | −2,007−55.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,210 | $28.7 萬 | 0.2% | −115−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,723 | $28.4 萬 | 0.2% | −1,073−38.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,570 | $26.9 萬 | 0.2% | −197−11.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 10,638 | $26.1 萬 | 0.2% | −6,284−37.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,104 | $26.0 萬 | 0.2% | −488−18.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,165 | $24.9 萬 | 0.2% | −90−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 489 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,180 | $22.8 萬 | 0.2% | +340+40.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,275 | $22.1 萬 | 0.2% | −282−18.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,032 | $20.4 萬 | 0.2% | −685−39.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $20.3 萬 | 0.2% | −320−57.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,402 | $20.2 萬 | 0.2% | −70−4.8% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 17,603 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 2,316 | – | – | +2,316 | 新進 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 322,902 | $828.2 萬 | 6.6% | – |
| MAMastercard Inc | Stock | 1,003 | $48.3 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,214 | $37.5 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $37.2 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 500 | $34.4 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,125 | $33.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 601 | $30.3 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,090 | $28.3 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 485 | $27.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,481 | $23.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,500 | $23.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,877 | $21.3 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,318 | $1.53 萬 | <0.1% | 歷史 |