LTG Capital LLC
- SEC CIK
- 0001936987
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 27
- 較 2025 年第 1 季 +1
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$721.6 萬 (+6.6%)
| 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 | 111,410 | $2,025 萬 | 17.3% | −215−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,269 | $1,467 萬 | 12.6% | +868+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,314 | $1,348 萬 | 11.5% | +455+0.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 97,105 | $948.9 萬 | 8.1% | 00.0% | 不變 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 141,453 | $899.4 萬 | 7.7% | 00.0% | 不變 | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 355,707 | $787.2 萬 | 6.7% | +4,000+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,166 | $510.0 萬 | 4.4% | −558−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,714 | $395.3 萬 | 3.4% | −1,661−5.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,061 | $368.7 萬 | 3.2% | −1,817−4.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,197 | $360.8 萬 | 3.1% | −1,650−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,978 | $358.8 萬 | 3.1% | +253+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,540 | $350.6 萬 | 3.0% | −2,377−5.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,852 | $311.5 萬 | 2.7% | −1,545−4.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,885 | $164.2 萬 | 1.4% | +826+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $155.5 萬 | 1.3% | −661−20.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,493 | $147.2 萬 | 1.3% | +288+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,115 | $136.5 萬 | 1.2% | +574+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,936 | $135.5 萬 | 1.2% | −105−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,650 | $130.0 萬 | 1.1% | −837−5.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,160 | $123.0 萬 | 1.1% | +524+3.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,159 | $122.9 萬 | 1.1% | −80−0.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,876 | $118.2 萬 | 1.0% | −383−2.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,878 | $114.5 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 43,553 | $96.3 萬 | 0.8% | −1,425−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 903 | $49.8 萬 | 0.4% | −15−1.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,620 | $40.0 萬 | 0.3% | +362+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 438 | $21.8 萬 | 0.2% | +438 | 新進 | 歷史 |