Lowery Thomas, LLC
- SEC CIK
- 0001919701
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +2
- 總值
- $2.05 億
- 較 2026 年第 1 季 +$2,984 萬 (+17.1%)
| 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 | 737,508 | $2,495 萬 | 12.2% | +4,743+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,302 | $1,875 萬 | 9.2% | −189−0.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,021 | $1,303 萬 | 6.4% | −1,376−3.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,895 | $1,173 萬 | 5.7% | −249−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 368,588 | $1,146 萬 | 5.6% | −7,319−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,634 | $930.3 萬 | 4.5% | −242−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,193 | $910.5 萬 | 4.4% | −650−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,838 | $807.0 萬 | 3.9% | +3,066+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,685 | $629.4 萬 | 3.1% | −4,971−8.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,833 | $607.4 萬 | 3.0% | +28+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,472 | $530.7 萬 | 2.6% | −135−1.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,799 | $516.7 萬 | 2.5% | +18,176+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,017 | $459.7 萬 | 2.2% | +509+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,090 | $452.3 萬 | 2.2% | +911+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,095 | $426.5 萬 | 2.1% | −8,298−12.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 161,394 | $389.6 萬 | 1.9% | +8,990+5.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25,110 | $385.2 萬 | 1.9% | +256+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 74,205 | $371.8 萬 | 1.8% | −1,235−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 159,791 | $369.6 萬 | 1.8% | −6,891−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,677 | $341.9 萬 | 1.7% | −26−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,537 | $322.2 萬 | 1.6% | +7,885+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,700 | $317.7 萬 | 1.6% | −1,286−4.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,378 | $313.0 萬 | 1.5% | −76−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,712 | $298.4 萬 | 1.5% | −121−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,445 | $228.0 萬 | 1.1% | +46+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,226 | $209.0 萬 | 1.0% | −463−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,090 | $183.7 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 26,088 | $181.5 萬 | 0.9% | +104+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,299 | $162.0 萬 | 0.8% | +833+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,998 | $152.4 萬 | 0.7% | −612−7.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,666 | $147.5 萬 | 0.7% | −78−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,896 | $137.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,428 | $137.1 萬 | 0.7% | +767+6.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,043 | $132.5 萬 | 0.6% | −75−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,377 | $126.3 萬 | 0.6% | +266+1.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,048 | $125.5 萬 | 0.6% | −266−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,933 | $118.2 萬 | 0.6% | −51−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,340 | $99.3 萬 | 0.5% | +64+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,940 | $93.9 萬 | 0.5% | −100−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,851 | $93.4 萬 | 0.5% | +12+0.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,017 | $92.0 萬 | 0.4% | +400+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,594 | $81.6 萬 | 0.4% | −753−3.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,240 | $79.4 萬 | 0.4% | +1+0.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,842 | $75.9 萬 | 0.4% | −195−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,252 | $46.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 761 | $42.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,596 | $42.8 萬 | 0.2% | +7+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 947 | $39.8 萬 | 0.2% | −240−20.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,099 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,935 | $38.2 萬 | 0.2% | +9+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,974 | $34.8 萬 | 0.2% | +486+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,921 | $31.0 萬 | 0.2% | +1,921 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $29.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,242 | $27.7 萬 | 0.1% | +3,242 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,040 | $23.9 萬 | 0.1% | +2,040 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,862 | $23.8 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,677 | $21.6 萬 | 0.1% | −971−26.6% | 減碼依 4 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,234 | $20.2 萬 | 0.1% | – |