LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 85
- 較 2023 年第 4 季 −3
- 總值
- $4.33 億
- 較 2023 年第 4 季 +$2,590 萬 (+6.4%)
| 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 | 1,025,288 | $5,953 萬 | 13.7% | +14,931+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,111,990 | $5,579 萬 | 12.9% | +40,812+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,236 | $4,457 萬 | 10.3% | −450.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,548 | $3,288 萬 | 7.6% | −2,367−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,256 | $3,119 萬 | 7.2% | +789+1.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,386 | $2,711 萬 | 6.3% | +7,794+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,311 | $2,556 萬 | 5.9% | +3,709+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 473,881 | $2,331 萬 | 5.4% | +18,955+4.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 131,460 | $1,412 萬 | 3.3% | +5,191+4.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,827 | $1,172 萬 | 2.7% | +9,294+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,971 | $930.1 萬 | 2.1% | +1,108+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,768 | $870.6 萬 | 2.0% | −4,796−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 341,405 | $863.1 萬 | 2.0% | +8,003+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,700 | $818.1 萬 | 1.9% | −326−0.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,420 | $533.7 萬 | 1.2% | +953+1.9% | 加碼 | – |
| MMM3M Co | Stock | 48,501 | $514.5 萬 | 1.2% | +1,308+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,233 | $486.2 萬 | 1.1% | +5,082+5.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,645 | $441.1 萬 | 1.0% | +6,215+9.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,124 | $414.9 萬 | 1.0% | +3,667+16.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 18,055 | $357.1 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,834 | $329.6 萬 | 0.8% | −457−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,106 | $232.3 萬 | 0.5% | −32−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,023 | $216.9 萬 | 0.5% | −5,814−32.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,945 | $188.3 萬 | 0.4% | −2,448−14.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,442 | $170.4 萬 | 0.4% | −219−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,310 | $147.7 萬 | 0.3% | −2,800−10.3% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,405 | $146.4 萬 | 0.3% | +433+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $137.7 萬 | 0.3% | −621−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,954 | $136.3 萬 | 0.3% | −949−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,224 | $110.6 萬 | 0.3% | −140−10.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,831 | $110.5 萬 | 0.3% | −1,499−9.8% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,320 | $97.5 萬 | 0.2% | −104−4.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,971 | $90.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,712 | $86.2 萬 | 0.2% | −88−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,995 | $80.0 萬 | 0.2% | −129−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,006 | $79.3 萬 | 0.2% | −761−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,014 | $78.9 萬 | 0.2% | −92−8.3% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,508 | $74.6 萬 | 0.2% | −86−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,954 | $64.2 萬 | 0.1% | +30.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,223 | $63.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,411 | $59.7 萬 | 0.1% | −455−11.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,361 | $56.4 萬 | 0.1% | −5,907−36.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,156 | $56.1 萬 | 0.1% | +62+5.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,862 | $53.6 萬 | 0.1% | −351−15.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,819 | $51.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,052 | $49.2 萬 | 0.1% | +1,426+10.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,639 | $49.1 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,651 | $46.5 萬 | 0.1% | +2,651 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,137 | $46.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,989 | $45.8 萬 | 0.1% | +41+0.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 450 | $45.5 萬 | 0.1% | +450 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,065 | $42.5 萬 | 0.1% | +912+14.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,175 | $42.0 萬 | 0.1% | +36+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,803 | $42.0 萬 | 0.1% | +31+0.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,227 | $42.0 萬 | 0.1% | +36+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $41.5 萬 | 0.1% | −451−36.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,678 | $40.6 萬 | 0.1% | +131+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,706 | $39.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,586 | $38.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,160 | $38.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 783 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,973 | $37.0 萬 | 0.1% | +2,373+65.9% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,632 | $36.0 萬 | 0.1% | +428+10.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,170 | $34.2 萬 | 0.1% | −48−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,830 | $30.4 萬 | 0.1% | −62−2.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 451 | $29.3 萬 | 0.1% | −126−21.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,361 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,554 | $27.4 萬 | 0.1% | −380−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,427 | $27.4 萬 | 0.1% | −308−17.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,134 | $27.0 萬 | 0.1% | −271−8.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,521 | $26.6 萬 | 0.1% | −1,532−30.3% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,953 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,270 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,902 | $24.2 萬 | 0.1% | +3,902 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,522 | $24.1 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 613 | $23.5 萬 | 0.1% | −386−38.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,389 | $22.5 萬 | 0.1% | −695−33.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 847 | $21.1 萬 | <0.1% | +847 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,856 | $20.8 萬 | <0.1% | +9,856 | 新進 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,549 | $40.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,663 | $39.2 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,309 | $29.2 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 8,211 | $23.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 899 | $23.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,122 | $22.3 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,525 | $21.3 萬 | 0.1% | 歷史 |