LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 83
- 較 2022 年第 4 季 −6
- 總值
- $3.19 億
- 較 2022 年第 4 季 +$4,080 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,037,930 | $5,189 萬 | 16.2% | +128,164+14.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,118,621 | $5,053 萬 | 15.8% | +117,389+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,745 | $2,826 萬 | 8.8% | +8,511+14.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 419,102 | $2,050 萬 | 6.4% | +101,235+31.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,203 | $1,755 萬 | 5.5% | +17,948+27.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,164 | $1,388 萬 | 4.3% | +51,391+129.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 115,390 | $1,272 萬 | 4.0% | +8,187+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,519 | $1,088 萬 | 3.4% | +5,526+14.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 362,050 | $998.5 萬 | 3.1% | +207,922+134.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,760 | $886.5 萬 | 2.8% | −2,916−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,273 | $789.9 萬 | 2.5% | +13,146+19.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,858 | $732.4 萬 | 2.3% | +68,858 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 282,036 | $727.4 萬 | 2.3% | +66,146+30.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,087 | $696.7 萬 | 2.2% | +23,386+34.5% | 加碼 | – |
| MMM3M Co | Stock | 54,593 | $573.8 萬 | 1.8% | −4,957−8.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,636 | $418.1 萬 | 1.3% | +10,184+29.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 20,009 | $394.6 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,464 | $373.1 萬 | 1.2% | +21,007+37.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,268 | $332.5 萬 | 1.0% | +6,061+33.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,782 | $326.0 萬 | 1.0% | +12,530+29.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,705 | $269.7 萬 | 0.8% | −77−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,833 | $225.8 萬 | 0.7% | −193−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,826 | $219.1 萬 | 0.7% | −12,676−65.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,596 | $202.4 萬 | 0.6% | −522−2.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,656 | $173.1 萬 | 0.5% | −5,046−21.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,904 | $144.1 萬 | 0.5% | −16,146−52.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,692 | $142.4 萬 | 0.4% | −4,998−46.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,222 | $118.4 萬 | 0.4% | −3,217−38.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,147 | $115.5 萬 | 0.4% | −21,897−57.6% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $113.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,881 | $102.8 萬 | 0.3% | −503−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,052 | $88.7 萬 | 0.3% | −449−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,942 | $76.1 萬 | 0.2% | −691−12.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,091 | $75.4 萬 | 0.2% | −340−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,556 | $73.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,712 | $71.2 萬 | 0.2% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,259 | $69.7 萬 | 0.2% | −68−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,777 | $68.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,450 | $67.2 萬 | 0.2% | −25,946−67.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,599 | $65.5 萬 | 0.2% | −11,106−87.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,318 | $56.0 萬 | 0.2% | +41+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,882 | $54.7 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,178 | $54.2 萬 | 0.2% | −109−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,493 | $54.2 萬 | 0.2% | −33,715−69.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,647 | $52.8 萬 | 0.2% | +120+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,435 | $52.2 萬 | 0.2% | +974+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,895 | $50.8 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,197 | $49.5 萬 | 0.2% | +5+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | +1 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,853 | $45.0 萬 | 0.1% | +3,136+29.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,549 | $44.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,577 | $44.1 萬 | 0.1% | −167−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,731 | $43.8 萬 | 0.1% | −1,667−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,185 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,366 | $41.8 萬 | 0.1% | +3,366 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,912 | $39.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,141 | $39.2 萬 | 0.1% | −32−2.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,122 | $37.8 萬 | 0.1% | +414+8.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,254 | $34.8 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,303 | $34.2 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 894 | $33.6 萬 | 0.1% | +19+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,036 | $33.2 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,205 | $32.5 萬 | 0.1% | −236−9.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,558 | $31.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,176 | $31.6 萬 | 0.1% | −3,891−48.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,450 | $31.4 萬 | 0.1% | +60+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,041 | $30.7 萬 | 0.1% | −159−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,356 | $30.6 萬 | 0.1% | +35+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 673 | $30.0 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $29.7 萬 | 0.1% | −13,417−77.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,750 | $29.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,643 | $28.5 萬 | 0.1% | +420+18.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,124 | $28.3 萬 | 0.1% | −3,929−55.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,681 | $26.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $24.4 萬 | 0.1% | −14,906−89.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,509 | $21.3 萬 | 0.1% | −25,609−85.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,193 | $21.2 萬 | 0.1% | −25,682−71.6% | 減碼 | – |
| FASTFastenal Co | Stock | 3,892 | $21.0 萬 | 0.1% | +3,892 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,447 | $21.0 萬 | 0.1% | −955−12.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,867 | $20.9 萬 | 0.1% | −5−0.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,941 | $20.6 萬 | 0.1% | +2,941 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $20.2 萬 | 0.1% | +441 | 新進 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,493 | $106.3 萬 | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,314 | $90.3 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,410 | $80.4 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,319 | $53.6 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,754 | $53.2 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,865 | $51.3 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $35.8 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,531 | $34.8 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,008 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $23.9 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,238 | $23.6 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,187 | $23.1 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,985 | $21.1 萬 | 0.1% | – |