Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 46
- 較 2023 年第 1 季 +3
- 總值
- $1.02 億
- 較 2023 年第 1 季 +$1,101 萬 (+12.1%)
| 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 | 119,040 | $1,093 萬 | 10.7% | +4,512+3.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,574 | $901.5 萬 | 8.9% | +12,426+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,081 | $780.1 萬 | 7.7% | +1,927+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,377 | $548.6 萬 | 5.4% | +68+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,046 | $518.9 萬 | 5.1% | −44−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,067 | $517.0 萬 | 5.1% | +2,462+3.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,229 | $490.7 萬 | 4.8% | +2,771+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,563 | $470.9 萬 | 4.6% | +287+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,974 | $389.4 萬 | 3.8% | +39+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,265 | $387.4 萬 | 3.8% | −254−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,478 | $370.9 萬 | 3.6% | +19+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,913 | $361.9 萬 | 3.6% | −68−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,890 | $317.5 萬 | 3.1% | +3,013+16.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,267 | $253.8 萬 | 2.5% | −82−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,169 | $249.9 萬 | 2.5% | +6,806+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,889 | $222.8 萬 | 2.2% | +1,037+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,349 | $203.5 萬 | 2.0% | −34−0.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,347 | $157.5 萬 | 1.5% | +1,303+14.4% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 7,934 | $153.9 萬 | 1.5% | +5,636+245.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,013 | $143.2 萬 | 1.4% | +43+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,003 | $142.6 萬 | 1.4% | +189+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,316 | $131.2 萬 | 1.3% | +15+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,395 | $121.6 萬 | 1.2% | +530+2.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,158 | $110.6 萬 | 1.1% | +380+3.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,112 | $102.4 萬 | 1.0% | +2,112 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,617 | $96.7 萬 | 1.0% | −226−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,875 | $91.3 萬 | 0.9% | −24−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,120 | $79.5 萬 | 0.8% | +367+2.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,705 | $68.8 萬 | 0.7% | +2,033+14.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,011 | $66.5 萬 | 0.7% | −1,267−20.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,257 | $66.3 萬 | 0.7% | +10+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,576 | $65.8 萬 | 0.6% | −400−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,972 | $61.2 萬 | 0.6% | +325+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,345 | $45.8 萬 | 0.5% | +370+37.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,301 | $45.7 萬 | 0.4% | +51+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $42.6 萬 | 0.4% | +106+4.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,575 | $39.5 萬 | 0.4% | −891−20.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,180 | $34.4 萬 | 0.3% | +8+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,012 | $31.6 萬 | 0.3% | +309+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,367 | $30.1 萬 | 0.3% | +5+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,662 | $30.1 萬 | 0.3% | +200+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,050 | $26.4 萬 | 0.3% | +5,050 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,354 | $25.8 萬 | 0.3% | +513+18.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 523 | $22.1 萬 | 0.2% | +523 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 756 | $21.7 萬 | 0.2% | +756 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,143 | $22.6 萬 | 0.2% | – |