LFA - Lugano Financial Advisors SA
- SEC CIK
- 0001737871
- 最新申報
- 2026/7/28
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
- 169
- 較 2023 年第 1 季 +58
- 總值
- $1.50 億
- 較 2023 年第 1 季 +$1,812 萬 (+13.7%)
| 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 | 48,352 | $2,143 萬 | 14.3% | +2,924+6.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 155,461 | $820.7 萬 | 5.5% | −4,643−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,982 | $622.9 萬 | 4.1% | −572−0.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,457 | $589.7 萬 | 3.9% | −1,604−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,994 | $579.5 萬 | 3.9% | +828+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,584 | $565.7 萬 | 3.8% | +1,953+2.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 187,995 | $560.8 萬 | 3.7% | −9,643−4.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,809 | $507.4 萬 | 3.4% | +1,476+3.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 145,218 | $459.3 萬 | 3.1% | +4,788+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,310 | $441.2 萬 | 2.9% | +1,374+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,905 | $408.3 萬 | 2.7% | +3,293+16.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,159 | $366.1 萬 | 2.4% | +975+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,754 | $366.0 萬 | 2.4% | +325+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,462 | $365.4 萬 | 2.4% | +1,615+2.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 135,529 | $362.7 萬 | 2.4% | +812+0.6% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 75,443 | $355.9 萬 | 2.4% | +27,353+56.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 127,784 | $315.6 萬 | 2.1% | +404+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 281,607 | $296.3 萬 | 2.0% | +4,388+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 63,650 | $292.7 萬 | 1.9% | −2,500−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,199 | $279.2 萬 | 1.9% | +2,376+40.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 146,810 | $270.1 萬 | 1.8% | +5,671+4.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,648 | $193.3 萬 | 1.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,794 | $192.9 萬 | 1.3% | +390+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,518 | $166.7 萬 | 1.1% | +554+3.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,570 | $156.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,108 | $154.6 萬 | 1.0% | −266−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,126 | $152.4 萬 | 1.0% | +2,545+161.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,500 | $150.2 萬 | 1.0% | +144+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,709 | $139.0 萬 | 0.9% | +404+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,631 | $128.6 萬 | 0.9% | +5,916+827.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 30,664 | $119.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,535 | $115.0 萬 | 0.8% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 9,900 | $96.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,062 | $92.2 萬 | 0.6% | +682+4.7% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 19,404 | $89.7 萬 | 0.6% | +12,823+194.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,365 | $72.7 萬 | 0.5% | −12−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,550 | $62.4 萬 | 0.4% | +2,550 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,400 | $61.9 萬 | 0.4% | +1,400 | 新進 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 51,241 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,980 | $60.2 萬 | 0.4% | +4,980 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,500 | $59.0 萬 | 0.4% | +5,500 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,648 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 9,699 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,388 | $45.6 萬 | 0.3% | +2,900+594.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,230 | $42.3 萬 | 0.3% | +500+68.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 11,497 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,000 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,600 | $37.8 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,666 | $37.7 萬 | 0.3% | +5,000+300.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,000 | $37.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,963 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,000 | $34.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,477 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,100 | $33.8 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,600 | $33.6 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,400 | $33.3 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,250 | $30.8 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,363 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,000 | $29.8 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $29.7 萬 | 0.2% | +4,000 | 新進 | – |
| VVisa Inc. | Stock | 1,200 | $28.5 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,959 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $26.4 萬 | 0.2% | +1,200 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $25.0 萬 | 0.2% | +1,441 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,200 | $24.9 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,300 | $24.6 萬 | 0.2% | +7,300 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 4,300 | $24.1 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 558 | $23.6 萬 | 0.2% | −42−7.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $22.6 萬 | 0.2% | +1,400 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 778 | $22.3 萬 | 0.1% | +195+33.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,300 | $22.1 萬 | 0.1% | +1,300 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,425 | $19.9 萬 | 0.1% | −123−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,626 | $19.7 萬 | 0.1% | −110−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,200 | $19.3 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,157 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,521 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,486 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 434 | $17.6 萬 | 0.1% | +434 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,300 | $15.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,355 | $15.4 萬 | 0.1% | +1,400+71.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,200 | $15.2 萬 | 0.1% | +1,200 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $15.1 萬 | 0.1% | +2,000 | 新進 | – |
| PFEPfizer Inc | Stock | 4,000 | $14.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 3,450 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 5,028 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 660 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,900 | $13.6 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,720 | $13.2 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,116 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,065 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,053 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,265 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,317 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,778 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 429 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,555 | $10.7 萬 | 0.1% | +57+3.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 371 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 636 | $10.5 萬 | 0.1% | −121−16.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,095 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|---|---|
| Listed FD Tr53656F185 | MORGAN CREEK EXO | 129,062 | $326.8 萬 | 2.5% | – |
| BMYBristol Myers Squibb Co | Stock | 863 | $5.98 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 181 | $5.34 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 327 | $4.86 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,138 | $3.23 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 1,311 | $2.90 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 1,068 | $2.22 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1 | $19 | <0.1% | 歷史 |