Layline Advisors, LLC
- SEC CIK
- 0001724910
- 最新申報
- 2026/8/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/2 申報。只含多頭部位。
- 持股檔數
- 67
- 2025 年第 4 季沒有申報
- 總值
- $8,940 萬
- 2025 年第 4 季沒有申報
Layline Advisors, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,323 | $1,850 萬 | 20.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,081 | $653.0 萬 | 7.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,125 | $532.7 萬 | 6.0% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,409 | $527.2 萬 | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,145 | $447.4 萬 | 5.0% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 78,040 | $385.4 萬 | 4.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,463 | $352.5 萬 | 3.9% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,774 | $344.0 萬 | 3.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,671 | $328.7 萬 | 3.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,210 | $272.8 萬 | 3.1% | – | – | – |
| PAYXPaychex Inc | Stock | 20,675 | $190.5 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,307 | $189.2 萬 | 2.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 73,993 | $182.9 萬 | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,793 | $179.2 萬 | 2.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,175 | $178.8 萬 | 2.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,195 | $157.6 萬 | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,380 | $116.6 萬 | 1.3% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,416 | $108.4 萬 | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,033 | $107.7 萬 | 1.2% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,130 | $105.0 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,454 | $100.5 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,623 | $87.7 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,349 | $58.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,030 | $58.4 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,295 | $58.2 萬 | 0.7% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,290 | $53.4 萬 | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,952 | $52.6 萬 | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,172 | $49.1 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 21,775 | $48.1 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,265 | $46.8 萬 | 0.5% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 333 | $46.0 萬 | 0.5% | – | – | 歷史 |
| IESCIES Holdings, Inc. | COM | 920 | $43.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,690 | $41.9 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,305 | $41.9 萬 | 0.5% | – | – | – |
| MCKMcKesson Corp | Stock | 449 | $38.9 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,154 | $36.2 萬 | 0.4% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 4,785 | $35.3 萬 | 0.4% | – | – | 歷史 |
| ROLRollins Inc | COM | 6,203 | $33.1 萬 | 0.4% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 2,936 | $32.5 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $32.5 萬 | 0.4% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,431 | $32.1 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,535 | $32.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $31.4 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 949 | $31.2 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,036 | $31.2 萬 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 425 | $31.0 萬 | 0.3% | – | – | 歷史 |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,985 | $30.6 萬 | 0.3% | – | – | – |
| HEIHeico Corp | COM | 1,112 | $30.5 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,253 | $30.5 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,458 | $30.4 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,531 | $29.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,366 | $29.2 萬 | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,834 | $28.8 萬 | 0.3% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,256 | $27.3 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 601 | $26.0 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 2,643 | $25.1 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 440 | $24.8 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,820 | $24.8 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,149 | $24.6 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 834 | $24.5 萬 | 0.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 227 | $24.2 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,262 | $24.2 萬 | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,934 | $24.1 萬 | 0.3% | – | – | – |
| MCOMoodys Corp | Stock | 530 | $23.1 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 380 | $21.8 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 252 | $21.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 483 | $20.6 萬 | 0.2% | – | – | – |