Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 44
- 較 2022 年第 1 季 −6
- 總值
- $1.05 億
- 較 2022 年第 1 季 −$2,429 萬 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,977 | $1,299 萬 | 12.4% | +49,232+71.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,945 | $703.3 萬 | 6.7% | +9,835+13.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,108 | $696.3 萬 | 6.7% | +12,791+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,928 | $614.6 萬 | 5.9% | −6,556−23.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,590 | $563.5 萬 | 5.4% | +61,590 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,258 | $539.8 萬 | 5.2% | −5,459−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,667 | $447.0 萬 | 4.3% | −289−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,658 | $439.8 萬 | 4.2% | +3,012+34.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,388 | $414.0 萬 | 4.0% | +17,094+31.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,115 | $403.7 萬 | 3.9% | +3,905+42.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,325 | $359.9 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,516 | $328.9 萬 | 3.1% | −6,658−13.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,339 | $313.6 萬 | 3.0% | −2,008−12.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,369 | $286.9 萬 | 2.7% | +4,354+24.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,828 | $281.7 萬 | 2.7% | −4,165−23.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 50,284 | $280.6 萬 | 2.7% | −90,058−64.2% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,502,091 | $250.2 萬 | 2.4% | +2,502,091 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,298 | $221.9 萬 | 2.1% | −3,568−18.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,808 | $215.8 萬 | 2.1% | −14,742−21.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,856 | $171.2 萬 | 1.6% | −5,313−24.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,863 | $165.0 萬 | 1.6% | +22,863 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,568 | $147.1 萬 | 1.4% | −9,933−46.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,405 | $146.1 萬 | 1.4% | −3,206−12.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,052 | $138.5 萬 | 1.3% | −73,535−62.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,520 | $137.5 萬 | 1.3% | −27,514−67.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,648 | $88.1 萬 | 0.8% | +5,086+198.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,988 | $84.5 萬 | 0.8% | −603−10.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,569 | $82.7 萬 | 0.8% | −1,148−20.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,862 | $80.6 萬 | 0.8% | +4,553+347.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,221 | $76.7 萬 | 0.7% | +5,627+85.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,027 | $59.2 萬 | 0.6% | −2,857−19.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,683 | $53.4 萬 | 0.5% | +683+22.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,721 | $47.7 萬 | 0.5% | +804+41.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,538 | $37.6 萬 | 0.4% | −962−21.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 2,669 | $36.5 萬 | 0.3% | −1,570−37.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,990 | $32.4 萬 | 0.3% | +10,990 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $31.3 萬 | 0.3% | +407+82.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,967 | $30.0 萬 | 0.3% | +5,967 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,097 | $28.2 萬 | 0.3% | −804−42.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,393 | $27.4 萬 | 0.3% | −96−6.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,730 | $26.3 萬 | 0.3% | −1,730−31.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,381 | $24.9 萬 | 0.2% | +6,381 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 701 | $24.5 萬 | 0.2% | +701 | 新進 | – |
| BXBlackstone Inc. | COM | 2,240 | $20.4 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,736 | $236.5 萬 | 1.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,344 | $168.6 萬 | 1.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,859 | $165.1 萬 | 1.3% | – |
| GOOGAlphabet Inc. | Stock | 555 | $155.0 萬 | 1.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,015 | $82.0 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,687 | $80.9 萬 | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,326 | $64.9 萬 | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,230 | $63.9 萬 | 0.5% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,512 | $53.5 萬 | 0.4% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,319 | $35.1 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,265 | $34.5 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $30.2 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,796 | $28.8 萬 | 0.2% | – |