LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 −3
- 總值
- $3.65 億
- 較 2023 年第 2 季 +$724.1 萬 (+2.0%)
| 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 | 982,415 | $4,866 萬 | 13.3% | −27,846−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,049,319 | $4,588 萬 | 12.6% | −39,772−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,526 | $3,286 萬 | 9.0% | −2,475−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,652 | $2,819 萬 | 7.7% | −1,722−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,608 | $2,243 萬 | 6.2% | +55,952+840.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 438,741 | $2,098 萬 | 5.8% | +15,769+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,522 | $1,968 萬 | 5.4% | +6,891+7.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,415 | $1,843 萬 | 5.1% | +20,282+20.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 122,029 | $1,266 萬 | 3.5% | +4,533+3.9% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 394,497 | $1,064 萬 | 2.9% | +18,304+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,989 | $941.5 萬 | 2.6% | +1,232+2.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,889 | $903.7 萬 | 2.5% | +16,234+19.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,405 | $831.4 萬 | 2.3% | +5,113+6.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 323,173 | $786.6 萬 | 2.2% | +19,863+6.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,979 | $736.5 萬 | 2.0% | +797+0.8% | 加碼 | – |
| MMM3M Co | Stock | 48,105 | $450.4 萬 | 1.2% | −4,964−9.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,285 | $408.1 萬 | 1.1% | +1,127+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,811 | $375.1 萬 | 1.0% | −1,389−1.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 20,013 | $350.4 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,923 | $337.8 萬 | 0.9% | −971−3.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,455 | $318.8 萬 | 0.9% | −851−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,861 | $248.2 萬 | 0.7% | +115+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,602 | $223.8 萬 | 0.6% | −1,863−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,188 | $212.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,542 | $173.6 萬 | 0.5% | −1,246−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,836 | $145.5 萬 | 0.4% | +243+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,889 | $130.4 萬 | 0.4% | +45+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,642 | $128.7 萬 | 0.4% | −208−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,168 | $104.5 萬 | 0.3% | −12−0.1% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,474 | $100.3 萬 | 0.3% | −993−18.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,626 | $99.0 萬 | 0.3% | +583+6.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,068 | $88.4 萬 | 0.2% | +6,577+57.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,657 | $87.1 萬 | 0.2% | +1,972+42.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,334 | $81.8 萬 | 0.2% | +87+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $77.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,714 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,923 | $76.5 萬 | 0.2% | −19−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,781 | $69.8 萬 | 0.2% | −81−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,526 | $66.4 萬 | 0.2% | +37+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,809 | $64.5 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,348 | $63.1 萬 | 0.2% | +62+2.7% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,127 | $60.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,066 | $59.7 萬 | 0.2% | +202+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,381 | $59.0 萬 | 0.2% | −387−21.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,956 | $57.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,699 | $56.7 萬 | 0.2% | −580−4.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,201 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,997 | $50.0 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,338 | $45.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,860 | $44.6 萬 | 0.1% | +58+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,648 | $43.4 萬 | 0.1% | +58+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,500 | $43.1 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,068 | $41.0 萬 | 0.1% | +46+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,707 | $40.9 萬 | 0.1% | +42+1.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,118 | $40.9 萬 | 0.1% | +50+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,125 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,148 | $36.2 萬 | 0.1% | +71+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $35.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,884 | $34.6 萬 | 0.1% | −1,395−12.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,190 | $33.8 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,467 | $33.7 萬 | 0.1% | +114+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,525 | $33.3 萬 | 0.1% | −960−27.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,430 | $32.7 萬 | 0.1% | +106+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,985 | $31.7 萬 | 0.1% | −229−10.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $31.4 萬 | 0.1% | −10−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,647 | $31.3 萬 | 0.1% | −2,368−19.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,037 | $29.7 萬 | 0.1% | −360−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 979 | $29.6 萬 | 0.1% | −60−5.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,784 | $28.5 萬 | 0.1% | +7+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 950 | $28.5 萬 | 0.1% | +149+18.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,674 | $28.4 萬 | 0.1% | −81−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 552 | $28.2 萬 | 0.1% | −29−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,503 | $28.1 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,330 | $27.7 萬 | 0.1% | +6,330 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,756 | $27.4 萬 | 0.1% | +71+4.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,328 | $25.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,311 | $23.7 萬 | 0.1% | +303+2.8% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,949 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 3,889 | $21.2 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。