LTG Capital LLC
- SEC CIK
- 0001936987
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 26
- 較 2022 年第 1 季 0
- 總值
- $8,908 萬
- 較 2022 年第 1 季 −$2,082 萬 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,773 | $1,407 萬 | 15.8% | +235+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,534 | $1,040 萬 | 11.7% | +1,176+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,485 | $847.5 萬 | 9.5% | +449+1.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 176,078 | $790.5 萬 | 8.9% | +2,890+1.7% | 加碼 | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 378,428 | $776.1 萬 | 8.7% | +8,577+2.3% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 173,225 | $754.2 萬 | 8.5% | +4,643+2.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,836 | $363.4 萬 | 4.1% | −775−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,358 | $351.2 萬 | 3.9% | −89−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,853 | $338.4 萬 | 3.8% | −775−2.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,443 | $308.8 萬 | 3.5% | −215−0.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,855 | $288.5 萬 | 3.2% | +1,119+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,914 | $249.3 萬 | 2.8% | −60−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,650 | $168.6 萬 | 1.9% | +960+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,199 | $159.4 萬 | 1.8% | −16−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,608 | $127.2 萬 | 1.4% | +1,187+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,385 | $115.1 萬 | 1.3% | −229−2.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,668 | $113.5 萬 | 1.3% | +94+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,687 | $110.9 萬 | 1.2% | +259+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,095 | $106.4 萬 | 1.2% | +183+1.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,951 | $96.5 萬 | 1.1% | +132+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,131 | $91.3 萬 | 1.0% | +75+0.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,782 | $90.1 萬 | 1.0% | +174+1.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,359 | $72.9 萬 | 0.8% | +1,246+5.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,858 | $65.6 萬 | 0.7% | +1,014+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $40.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $35.8 萬 | 0.4% | −182−5.3% | 減碼 | – |