LTG Capital LLC
- SEC CIK
- 0001936987
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 24
- 較 2026 年第 1 季 +1
- 總值
- $1.50 億
- 較 2026 年第 1 季 +$1,864 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,544 | $3,286 萬 | 22.0% | +757+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,978 | $3,212 萬 | 21.5% | +1,213+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 355,023 | $2,738 萬 | 18.3% | +2,044+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,786 | $845.6 萬 | 5.7% | +468+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,216 | $697.5 萬 | 4.7% | +358+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,348 | $506.3 萬 | 3.4% | −592−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,903 | $477.1 萬 | 3.2% | −496−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,611 | $418.4 萬 | 2.8% | −786−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,894 | $412.1 萬 | 2.8% | −218−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,158 | $344.4 萬 | 2.3% | −207−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,372 | $327.4 萬 | 2.2% | −11−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,910 | $238.1 萬 | 1.6% | −163−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,146 | $199.6 萬 | 1.3% | −200.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,689 | $171.2 萬 | 1.1% | +42+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,434 | $160.0 萬 | 1.1% | +34+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,073 | $146.5 萬 | 1.0% | +37+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,284 | $142.7 萬 | 1.0% | −161−2.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,219 | $131.0 萬 | 0.9% | +64+0.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,748 | $130.4 萬 | 0.9% | +71+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,452 | $130.0 萬 | 0.9% | −264−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,122 | $122.2 萬 | 0.8% | +33+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $54.9 萬 | 0.4% | −29−3.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,620 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 722 | $20.9 萬 | 0.1% | +722 | 新進 | 歷史 |