Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 38
- 較 2022 年第 3 季 −3
- 總值
- $8,329 萬
- 較 2022 年第 3 季 −$220.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111,900 | $1,024 萬 | 12.3% | +77,280+223.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 134,138 | $647.1 萬 | 7.8% | +129,676+2,906.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,987 | $572.2 萬 | 6.9% | +23,877+30.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,487 | $557.8 萬 | 6.7% | +47,709+129.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,990 | $532.3 萬 | 6.4% | −1,186−5.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,872 | $448.2 萬 | 5.4% | +83,872 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,352 | $434.1 萬 | 5.2% | −521−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,017 | $390.2 萬 | 4.7% | −27,594−26.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,640 | $385.7 萬 | 4.6% | −1,290−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,649 | $378.6 萬 | 4.5% | −3,814−17.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,383 | $354.3 萬 | 4.3% | +504+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,083 | $354.2 萬 | 4.3% | +6,231+161.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,347 | $344.1 萬 | 4.1% | −657−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,812 | $295.9 萬 | 3.6% | −503−3.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,171 | $196.5 萬 | 2.4% | −1,139−7.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,334 | $129.9 萬 | 1.6% | −3,136−20.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,655 | $127.0 萬 | 1.5% | −102,643−75.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,245 | $125.6 萬 | 1.5% | −4,391−32.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,696 | $106.2 萬 | 1.3% | +1,037+22.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,916 | $99.8 萬 | 1.2% | −7,020−58.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,918 | $85.8 萬 | 1.0% | −70−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,852 | $84.3 萬 | 1.0% | +575+4.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,537 | $77.6 萬 | 0.9% | +5,537 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,756 | $72.4 萬 | 0.9% | +12,756 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,811 | $63.9 萬 | 0.8% | −71,406−92.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,204 | $57.6 萬 | 0.7% | +508+18.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,256 | $53.7 萬 | 0.6% | +1,336+11.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,546 | $49.8 萬 | 0.6% | −6,304−58.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,267 | $44.2 萬 | 0.5% | +1,561+91.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,239 | $33.9 萬 | 0.4% | −1,444−39.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,767 | $30.6 萬 | 0.4% | −38,661−91.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,275 | $29.6 萬 | 0.4% | −397−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,407 | $28.7 萬 | 0.3% | +8+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,888 | $24.3 萬 | 0.3% | −650−18.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $24.2 萬 | 0.3% | −93−8.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,460 | $22.9 萬 | 0.3% | +1,460 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,136 | $22.7 萬 | 0.3% | −220−6.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $20.2 萬 | 0.2% | +2,307 | 新進 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,008,865 | $200.9 萬 | 2.3% | – |
| Schwab US Tips ETF808524870 | ETF | 36,049 | $186.8 萬 | 2.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,284 | $155.9 萬 | 1.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,860 | $130.2 萬 | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,574 | $125.6 萬 | 1.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,304 | $118.6 萬 | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,944 | $79.8 萬 | 0.9% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,518 | $71.0 萬 | 0.8% | – |