LPWM LLC
- SEC CIK
- 0001801101
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 +5
- 總值
- $2.90 億
- 較 2024 年第 1 季 +$1,725 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 663,642 | $6,461 萬 | 22.3% | +4,134+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 271,122 | $4,925 萬 | 17.0% | +3,275+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 199,757 | $2,394 萬 | 8.3% | +2,819+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,051 | $1,601 萬 | 5.5% | −906−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,286 | $1,162 萬 | 4.0% | +2,548+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,132 | $989.6 萬 | 3.4% | −523−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,616 | $843.9 萬 | 2.9% | −4,257−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,804 | $602.9 萬 | 2.1% | +369+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,376 | $577.8 萬 | 2.0% | −110−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,670 | $574.4 萬 | 2.0% | +276+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,327 | $534.8 萬 | 1.8% | +1,689+8.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,027 | $527.1 萬 | 1.8% | +1,886+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,859 | $495.5 萬 | 1.7% | +88+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,615 | $432.4 萬 | 1.5% | +941+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,807 | $394.9 萬 | 1.4% | −433−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,240 | $380.0 萬 | 1.3% | +944+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,114 | $372.8 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 41,055 | $332.1 萬 | 1.1% | +1,428+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 135,212 | $324.5 萬 | 1.1% | +2,244+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,487 | $321.6 萬 | 1.1% | −110−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 70,862 | $291.7 萬 | 1.0% | +1,307+1.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 35,116 | $277.2 萬 | 1.0% | −459−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,171 | $264.9 萬 | 0.9% | +412+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,344 | $258.1 萬 | 0.9% | +1,139+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,710 | $241.7 萬 | 0.8% | −680−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,377 | $228.3 萬 | 0.8% | +599+7.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,683 | $217.7 萬 | 0.8% | +193+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,211 | $192.6 萬 | 0.7% | −70−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,779 | $173.9 萬 | 0.6% | +410+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,872 | $137.7 萬 | 0.5% | +13+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,419 | $127.9 萬 | 0.4% | +175+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,216 | $116.3 萬 | 0.4% | +320+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $107.9 萬 | 0.4% | −8−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,973 | $107.8 萬 | 0.4% | +1,085+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 562 | $98.1 萬 | 0.3% | +10+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,114 | $93.7 萬 | 0.3% | −174−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,004 | $89.6 萬 | 0.3% | −932−8.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,982 | $86.3 萬 | 0.3% | +4,982 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,521 | $85.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,619 | $83.5 萬 | 0.3% | +637+4.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,813 | $74.2 萬 | 0.3% | +38+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,095 | $73.5 萬 | 0.3% | +900+21.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,084 | $71.6 萬 | 0.2% | −128−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,351 | $67.9 萬 | 0.2% | −130−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,578 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,084 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,274 | $57.5 萬 | 0.2% | +340+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,204 | $56.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $50.0 萬 | 0.2% | −1−0.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,190 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $46.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,940 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,152 | $33.9 萬 | 0.1% | +85+2.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,007 | $32.3 萬 | 0.1% | −25−2.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,324 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,717 | $31.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $28.9 萬 | 0.1% | −428−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,487 | $28.8 萬 | 0.1% | +40+0.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,185 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,958 | $26.1 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,943 | $24.7 萬 | 0.1% | −89−2.2% | 減碼 | – |
| MMM3M Co | Stock | 2,414 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 451 | $23.9 萬 | 0.1% | +451 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 532 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 479 | $23.4 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $22.8 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,903 | $21.8 萬 | 0.1% | −8−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,350 | $21.5 萬 | 0.1% | +2,350 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,416 | $21.0 萬 | 0.1% | +2,416 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,270 | $20.9 萬 | 0.1% | +1,500+10.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,725 | $20.9 萬 | 0.1% | +1,725 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,520 | $20.4 萬 | 0.1% | +3,520 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,353 | $18.9 萬 | 0.1% | +588+5.5% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。