LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 +3
- 總值
- $3.57 億
- 較 2023 年第 1 季 +$3,788 萬 (+11.9%)
| 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 | 1,010,261 | $5,206 萬 | 14.6% | −27,669−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,089,091 | $5,029 萬 | 14.1% | −29,530−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126,001 | $3,467 萬 | 9.7% | +81,482+183.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,374 | $3,003 萬 | 8.4% | −1,371−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 422,972 | $2,067 萬 | 5.8% | +3,870+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,631 | $1,929 萬 | 5.4% | +4,428+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,133 | $1,596 萬 | 4.5% | +9,969+10.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 117,496 | $1,264 萬 | 3.5% | +2,106+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,757 | $1,043 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 376,193 | $1,002 萬 | 2.8% | +14,143+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,655 | $881.7 萬 | 2.5% | +16,797+24.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,292 | $815.8 萬 | 2.3% | +4,019+5.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 303,310 | $769.5 萬 | 2.2% | +21,274+7.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,182 | $734.4 萬 | 2.1% | +6,095+6.7% | 加碼 | – |
| MMM3M Co | Stock | 53,069 | $531.2 萬 | 1.5% | −1,524−2.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,158 | $440.4 萬 | 1.2% | +1,522+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,200 | $395.3 萬 | 1.1% | +3,736+4.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 20,008 | $389.8 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,894 | $364.6 萬 | 1.0% | +1,626+6.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,306 | $338.0 萬 | 0.9% | +2,524+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,746 | $263.8 萬 | 0.7% | −87−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,465 | $253.7 萬 | 0.7% | −131−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,656 | $245.9 萬 | 0.7% | −170−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,188 | $238.8 萬 | 0.7% | −517−9.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,788 | $193.7 萬 | 0.5% | −868−4.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,593 | $146.3 萬 | 0.4% | −99−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,850 | $138.0 萬 | 0.4% | −1,054−7.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,467 | $132.7 萬 | 0.4% | +245+4.7% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $124.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,844 | $119.1 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,180 | $110.1 萬 | 0.3% | −967−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,043 | $103.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,714 | $82.0 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,942 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,862 | $79.2 萬 | 0.2% | −229−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,768 | $78.4 萬 | 0.2% | +169+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $76.6 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $74.4 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,780 | $70.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,279 | $69.3 萬 | 0.2% | −171−1.4% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,489 | $63.0 萬 | 0.2% | +235+18.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $60.2 萬 | 0.2% | −18−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,967 | $57.7 萬 | 0.2% | +72+1.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,491 | $56.2 萬 | 0.2% | +313+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,685 | $56.1 萬 | 0.2% | +500+11.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,201 | $53.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,126 | $52.8 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,956 | $51.2 萬 | 0.1% | +44+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,286 | $50.7 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,580 | $49.2 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,590 | $47.5 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,485 | $47.0 萬 | 0.1% | +119+3.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,327 | $46.0 萬 | 0.1% | +474+3.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,015 | $44.7 萬 | 0.1% | −1,420−10.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,802 | $44.1 萬 | 0.1% | +4,802 | 新進 | – |
| IAUiShares Gold Trust | ETF | 11,279 | $41.0 萬 | 0.1% | −3,214−22.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,665 | $40.5 萬 | 0.1% | +3,665 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,022 | $40.5 萬 | 0.1% | +4,022 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,068 | $40.5 萬 | 0.1% | +4,068 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,125 | $40.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,382 | $38.1 萬 | 0.1% | −349−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,560 | $36.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,397 | $36.4 萬 | 0.1% | +94+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,214 | $34.8 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 810 | $33.0 萬 | 0.1% | −84−9.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,755 | $32.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,077 | $32.7 萬 | 0.1% | +41+2.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,324 | $32.5 萬 | 0.1% | +148+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,039 | $32.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,353 | $32.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,777 | $29.6 萬 | 0.1% | +134+5.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,475 | $28.0 萬 | 0.1% | −6,172−42.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,324 | $28.0 萬 | 0.1% | −126−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,685 | $27.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 581 | $26.6 萬 | 0.1% | −92−13.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,492 | $24.3 萬 | 0.1% | −632−20.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,008 | $23.2 萬 | 0.1% | +815+8.0% | 加碼 | – |
| FASTFastenal Co | Stock | 3,917 | $23.1 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 801 | $23.0 萬 | 0.1% | +801 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,949 | $22.4 萬 | 0.1% | +8+0.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,118 | $22.2 萬 | 0.1% | −329−5.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $21.1 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,420 | $20.8 萬 | 0.1% | +1,420 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $29.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $24.4 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,509 | $21.3 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,867 | $20.9 萬 | 0.1% | – |