LWMG, LLC
- SEC CIK
- 0001964955
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/10/4。SEC
- 持股檔數
- 90
- 較 2024 年第 2 季 +1
- 總值
- $5.26 億
- 較 2024 年第 2 季 +$5,210.27 萬 (+11.0%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,117,901 | $7,008.12 萬 | 13.32% | +24,593+2.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,249,080 | $6,596.39 萬 | 12.54% | +52,884+4.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 145,765 | $5,471.71 萬 | 10.40% | +4,771+3.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 70,802 | $4,083.97 萬 | 7.76% | +2,889+4.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 77,055 | $3,760.82 萬 | 7.15% | +1,460+1.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 180,085 | $3,418.01 萬 | 6.50% | +12,911+7.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 117,614 | $3,103 萬 | 5.90% | +6,654+6.0% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 537,474 | $2,702.42 萬 | 5.14% | +26,707+5.2% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 229,644 | $2,325.6 萬 | 4.42% | +129,540+129.4% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 148,438 | $1,639.8 萬 | 3.12% | +6,200+4.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 50,580 | $1,178.52 萬 | 2.24% | +171+0.3% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 442,554 | $1,156.84 萬 | 2.20% | +82,801+23.0% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 124,402 | $978.92 萬 | 1.86% | +12,491+11.2% | 加碼 | – |
| MMM3M CO COM | Stock | 52,816 | $722 萬 | 1.37% | +2,301+4.6% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 65,825 | $708.61 萬 | 1.35% | +7,803+13.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 115,072 | $660.63 萬 | 1.26% | +9,408+8.9% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 88,073 | $596.25 萬 | 1.13% | +9,530+12.1% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 32,691 | $545.35 萬 | 1.04% | +3,294+11.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,276 | $399.16 萬 | 0.76% | +380+4.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 17,060 | $392.67 萬 | 0.75% | −995−5.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,280 | $247.44 萬 | 0.47% | +40.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,207 | $245.94 萬 | 0.47% | −565−11.8% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 14,101 | $213.79 萬 | 0.41% | +161+1.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,781 | $203.78 萬 | 0.39% | −1,963−10.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 6,039 | $171.5 萬 | 0.33% | +402+7.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 14,531 | $170.33 萬 | 0.32% | +12,634+666.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,852 | $148 萬 | 0.28% | −76−0.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,878 | $145.67 萬 | 0.28% | −608−6.4% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 23,109 | $144.01 萬 | 0.27% | −644−2.7% | 減碼 | – |
| CETYCLEAN ENERGY TECHNOLOGIES IN | COM NEW | 1,397,417 | $139.74 萬 | 0.27% | −8,302−0.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,287 | $133.74 萬 | 0.25% | +768+50.6% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,215 | $131.17 萬 | 0.25% | −373−3.2% | 減碼 | – |
| TECHBIO-TECHNE CORP | COM | 15,285 | $122.17 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,619 | $113.9 萬 | 0.22% | −128−0.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,374 | $106.44 萬 | 0.20% | +403+8.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,310 | $106.3 萬 | 0.20% | −10−0.4% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,616 | $104.2 萬 | 0.20% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,784 | $95.93 萬 | 0.18% | +5+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,063 | $94.2 萬 | 0.18% | +15+1.4% | 加碼 | 查看 |
| BWBBRIDGEWATER BANCSHARES INC | COM | 65,900 | $93.38 萬 | 0.18% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,611 | $92.23 萬 | 0.18% | +319+24.7% | 加碼 | 查看 |
| SOLVSOLVENTUM CORP COM SHS | Stock | 12,401 | $86.46 萬 | 0.16% | +443+3.7% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 25,227 | $85.04 萬 | 0.16% | +10,842+75.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,940 | $83.09 萬 | 0.16% | −45−1.1% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 14,395 | $82.81 萬 | 0.16% | +3,916+37.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 9,864 | $81.81 萬 | 0.16% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 2,248 | $72.44 萬 | 0.14% | +12+0.5% | 加碼 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 10,970 | $64.97 萬 | 0.12% | +10+0.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 7,754 | $62.62 萬 | 0.12% | +278+3.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,265 | $59.79 萬 | 0.11% | −461−8.1% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 1,869 | $58.76 萬 | 0.11% | +4+0.2% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 3,424 | $58.22 萬 | 0.11% | +4+0.1% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,916 | $58.04 萬 | 0.11% | −128,616−95.6% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,211 | $57.84 萬 | 0.11% | +16+0.7% | 加碼 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 8,291 | $53.89 萬 | 0.10% | +1,594+23.8% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 5,706 | $51.37 萬 | 0.10% | +35+0.6% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,562 | $50.3 萬 | 0.10% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,660 | $50.16 萬 | 0.10% | +4+0.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,614 | $49.14 萬 | 0.09% | −187−10.4% | 減碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 5,146 | $49.14 萬 | 0.09% | +5+0.1% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 4,985 | $45.76 萬 | 0.09% | +65+1.3% | 加碼 | – |
| ECLECOLAB INC COM | Stock | 1,715 | $43.78 萬 | 0.08% | +4+0.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 740 | $42.46 萬 | 0.08% | −17−2.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 4,215 | $41.97 萬 | 0.08% | +54+1.3% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,791 | $41.94 萬 | 0.08% | +49+1.3% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,161 | $41.9 萬 | 0.08% | +55+1.3% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,090 | $40.82 萬 | 0.08% | −366−3.9% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 5,026 | $40.36 萬 | 0.08% | +611+13.8% | 加碼 | – |
| USBUS BANCORP | COM NEW | 8,606 | $39.36 萬 | 0.07% | +10+0.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 725 | $38.24 萬 | 0.07% | −19−2.6% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,196 | $32.34 萬 | 0.06% | +14+0.6% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,142 | $32.24 萬 | 0.06% | +4+0.1% | 加碼 | 查看 |
| ISHARES TR464287572 | GLOBAL 100 ETF | 2,958 | $29.33 萬 | 0.06% | 00.0% | 不變 | – |
| INTUINTUIT COM | Stock | 457 | $28.39 萬 | 0.05% | +7+1.6% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 3,555 | $27.86 萬 | 0.05% | +17+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,385 | $27.8 萬 | 0.05% | +10+0.7% | 加碼 | – |
| PSAPUBLIC STORAGE | COM | 736 | $26.8 萬 | 0.05% | +736 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 645 | $26.13 萬 | 0.05% | +29+4.7% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,373 | $25.78 萬 | 0.05% | −253−9.6% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 441 | $25.12 萬 | 0.05% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,439 | $24.82 萬 | 0.05% | +1,439 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 849 | $23.5 萬 | 0.04% | +1+0.1% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 2,361 | $23.3 萬 | 0.04% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,338 | $23.23 萬 | 0.04% | +27+2.1% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 10,791 | $22.67 萬 | 0.04% | +10,791 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,301 | $22.53 萬 | 0.04% | −198−13.2% | 減碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 800 | $22.13 萬 | 0.04% | −8−1.0% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,621 | $22.06 萬 | 0.04% | +41+1.6% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 1,264 | $21.53 萬 | 0.04% | +1,264 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 927 | $20.49 萬 | 0.04% | +927 | 新進 | 查看 |
2024 年第 2 季 之後清倉（4 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/10/4 | 90 | $5.26 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/11 | 89 | $4.74 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/2 | 85 | $4.33 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13修正 | 88 | $4.07 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/2 | 83 | $3.65 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 86 | $3.57 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 83 | $3.19 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/9 | 89 | $2.79 億 | – | SEC |