LTG Capital LLC
- SEC CIK
- 0001936987
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 0
- 總值
- $1.01 億
- 較 2023 年第 1 季 +$470.6 萬 (+4.9%)
| 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 | 101,824 | $1,524 萬 | 15.0% | +321+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,817 | $1,134 萬 | 11.2% | +2,443+2.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 181,828 | $1,057 萬 | 10.4% | −884−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,614 | $983.5 萬 | 9.7% | +584+1.6% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 176,730 | $944.1 萬 | 9.3% | +840.0% | 加碼 | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 391,595 | $865.5 萬 | 8.5% | +1,275+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,072 | $380.1 萬 | 3.8% | +52+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,856 | $369.5 萬 | 3.6% | +52+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,116 | $365.5 萬 | 3.6% | −156−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,745 | $358.1 萬 | 3.5% | −255−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,632 | $287.3 萬 | 2.8% | −104−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,144 | $278.1 萬 | 2.7% | −7,595−13.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,488 | $205.8 萬 | 2.0% | +837+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,049 | $180.4 萬 | 1.8% | −10.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,444 | $142.1 萬 | 1.4% | +32+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,970 | $128.5 萬 | 1.3% | −285−3.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,707 | $125.8 萬 | 1.2% | −38−0.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,394 | $118.5 萬 | 1.2% | −200−1.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,246 | $117.7 萬 | 1.2% | −202−1.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,304 | $105.3 萬 | 1.0% | −206−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,925 | $105.2 萬 | 1.0% | −848−5.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,618 | $104.7 萬 | 1.0% | −198−1.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,941 | $84.2 萬 | 0.8% | +238+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,541 | $76.8 萬 | 0.8% | −281−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $50.4 萬 | 0.5% | −64−4.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |