Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 +5
- 總值
- $9,070 萬
- 較 2022 年第 4 季 +$740.8 萬 (+8.9%)
| 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 | 114,528 | $1,052 萬 | 11.6% | +2,628+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 175,148 | $854.5 萬 | 9.4% | +41,010+30.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,154 | $665.7 萬 | 7.3% | −833−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,309 | $503.9 萬 | 5.6% | +957+8.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,605 | $489.3 萬 | 5.4% | −9,882−11.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,458 | $452.9 萬 | 5.0% | −1,414−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,090 | $452.2 萬 | 5.0% | −5,900−29.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,276 | $424.1 萬 | 4.7% | +1,193+11.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,519 | $383.1 萬 | 4.2% | −121−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,935 | $358.9 萬 | 4.0% | −412−2.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,981 | $339.8 萬 | 3.7% | −2,668−15.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,459 | $328.8 萬 | 3.6% | −353−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,349 | $239.9 萬 | 2.6% | −16,034−37.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,877 | $236.0 萬 | 2.6% | +13,331+293.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,363 | $209.5 萬 | 2.3% | +38,363 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,852 | $200.3 萬 | 2.2% | +13,852 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,383 | $184.8 萬 | 2.0% | −43,634−56.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,970 | $135.7 萬 | 1.5% | +17,970 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,814 | $133.6 萬 | 1.5% | +159+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,301 | $127.4 萬 | 1.4% | −4,870−34.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,522 | $119.0 萬 | 1.3% | −394−8.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,865 | $116.7 萬 | 1.3% | +24,865 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,778 | $102.1 萬 | 1.1% | −614−5.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,843 | $93.9 萬 | 1.0% | +991+7.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,899 | $87.4 萬 | 1.0% | −19−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,278 | $81.3 萬 | 0.9% | −2,967−32.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,753 | $76.3 萬 | 0.8% | +16,753 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,976 | $64.7 萬 | 0.7% | +13,976 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,247 | $62.3 萬 | 0.7% | −1,290−23.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,672 | $57.3 萬 | 0.6% | +416+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,647 | $51.6 萬 | 0.6% | −557−17.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,466 | $49.4 萬 | 0.5% | −1,345−23.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,250 | $43.6 萬 | 0.5% | −17−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,298 | $37.9 萬 | 0.4% | +23+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,346 | $35.4 萬 | 0.4% | +2,346 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,172 | $33.1 萬 | 0.4% | −67−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $30.6 萬 | 0.3% | +70+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,362 | $28.7 萬 | 0.3% | −45−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 975 | $28.1 萬 | 0.3% | −32−3.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,462 | $28.0 萬 | 0.3% | +542+18.6% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,703 | $27.3 萬 | 0.3% | +3,703 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,143 | $22.6 萬 | 0.2% | −8,613−67.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,841 | $21.0 萬 | 0.2% | −295−9.4% | 減碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,334 | $129.9 萬 | 1.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,767 | $30.6 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $20.2 萬 | 0.2% | – |