Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 −2
- 總值
- $1.16 億
- 較 2023 年第 3 季 +$1,186 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,210 | $1,163 萬 | 10.0% | +19,780+16.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,923 | $913.9 萬 | 7.8% | +6,392+44.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,355 | $908.0 萬 | 7.8% | −10,846−9.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,769 | $702.0 萬 | 6.0% | +322+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 139,986 | $678.2 萬 | 5.8% | −24,405−14.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 96,911 | $600.3 萬 | 5.2% | +8,191+9.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,564 | $599.4 萬 | 5.1% | +7,306+25.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,018 | $574.1 萬 | 4.9% | −41−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,120 | $512.6 萬 | 4.4% | −9,121−11.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,827 | $449.5 萬 | 3.9% | −110−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,363 | $437.9 萬 | 3.8% | −791−4.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,984 | $419.2 萬 | 3.6% | +110+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,957 | $307.7 萬 | 2.6% | +5,147+10.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,280 | $274.5 萬 | 2.4% | −905−3.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,612 | $273.0 萬 | 2.3% | +1,731+12.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,335 | $238.7 萬 | 2.1% | −2,981−32.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 20,292 | $218.3 萬 | 1.9% | +5,326+35.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,815 | $213.5 萬 | 1.8% | −53−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,408 | $183.3 萬 | 1.6% | +3,131+18.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,268 | $175.0 萬 | 1.5% | +45+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,814 | $150.5 萬 | 1.3% | −148−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,375 | $140.0 萬 | 1.2% | +1,754+38.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,512 | $128.3 萬 | 1.1% | −2,551−8.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,172 | $106.7 萬 | 0.9% | +201+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,247 | $105.3 萬 | 0.9% | +41+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,101 | $98.1 萬 | 0.8% | −666−3.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,512 | $87.9 萬 | 0.8% | −600−28.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,208 | $87.5 萬 | 0.8% | +669+14.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,865 | $79.7 萬 | 0.7% | +976+6.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,597 | $76.0 萬 | 0.7% | +56+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,197 | $74.8 萬 | 0.6% | +30+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,523 | $70.6 萬 | 0.6% | +2,249+21.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,401 | $65.5 萬 | 0.6% | +192+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,641 | $57.4 萬 | 0.5% | −9,170−71.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,634 | $52.7 萬 | 0.5% | −710−16.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,702 | $51.8 萬 | 0.4% | −18−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,636 | $49.9 萬 | 0.4% | +658+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,268 | $47.7 萬 | 0.4% | −79−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,599 | $46.8 萬 | 0.4% | +1,161+26.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,053 | $43.8 萬 | 0.4% | +1,300+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,858 | $43.4 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,369 | $31.8 萬 | 0.3% | −3−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,927 | $30.8 萬 | 0.3% | −9,712−62.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 756 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 523 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,112 | $23.7 萬 | 0.2% | +3,112 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,071 | $39.5 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,585 | $26.9 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,867 | $23.2 萬 | 0.2% | – |