LTG Capital LLC
- SEC CIK
- 0001936987
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 26
- 較 2024 年第 1 季 0
- 總值
- $1.10 億
- 較 2024 年第 1 季 −$622.7 萬 (−5.3%)
| 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 | 107,052 | $1,759 萬 | 15.9% | −2,233−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,482 | $1,317 萬 | 11.9% | −4,317−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,817 | $1,187 萬 | 10.7% | −8,950−4.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 132,440 | $1,094 萬 | 9.9% | −16,576−11.1% | 減碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 135,309 | $840.4 萬 | 7.6% | −13,716−9.2% | 減碼 | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 315,867 | $731.6 萬 | 6.6% | −24,736−7.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,134 | $438.4 萬 | 4.0% | +1,757+5.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,041 | $407.1 萬 | 3.7% | +2,155+3.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,300 | $401.7 萬 | 3.6% | +2,923+7.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,394 | $391.2 萬 | 3.5% | +395+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,065 | $386.5 萬 | 3.5% | +1,158+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,364 | $308.3 萬 | 2.8% | +120+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,189 | $270.1 萬 | 2.4% | +61+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,884 | $212.5 萬 | 1.9% | −23−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,134 | $152.5 萬 | 1.4% | +78+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,826 | $142.4 萬 | 1.3% | −6−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,589 | $136.9 萬 | 1.2% | +29+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,377 | $132.0 萬 | 1.2% | +22+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,110 | $126.2 萬 | 1.1% | +814+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,523 | $125.1 萬 | 1.1% | −448−3.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,670 | $114.9 萬 | 1.0% | −870−6.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,164 | $110.6 萬 | 1.0% | −136−0.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,708 | $91.5 萬 | 0.8% | +431+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,860 | $84.0 萬 | 0.8% | +266+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $49.2 萬 | 0.4% | −22−2.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,258 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |