LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +4
- 總值
- $4.74 億
- 較 2024 年第 1 季 +$4,076 萬 (+9.4%)
| 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 | 1,093,308 | $6,299 萬 | 13.3% | +68,020+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,196,196 | $5,912 萬 | 12.5% | +84,206+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,994 | $5,139 萬 | 10.8% | +8,758+6.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,913 | $3,716 萬 | 7.8% | +5,365+8.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,595 | $3,622 萬 | 7.6% | +5,339+7.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 167,174 | $2,917 萬 | 6.2% | +15,788+10.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,960 | $2,686 萬 | 5.7% | +8,649+8.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 510,767 | $2,486 萬 | 5.2% | +36,886+7.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 142,238 | $1,519 萬 | 3.2% | +10,778+8.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 134,532 | $1,235 萬 | 2.6% | +10,705+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,409 | $1,062 萬 | 2.2% | −359−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,104 | $971.7 萬 | 2.0% | +5,133+5.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 359,753 | $902.6 萬 | 1.9% | +18,348+5.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,911 | $858.4 萬 | 1.8% | +5,211+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,022 | $593.6 萬 | 1.3% | +6,602+12.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,664 | $565.6 萬 | 1.2% | +11,431+12.1% | 加碼 | – |
| MMM3M Co | Stock | 50,515 | $516.2 萬 | 1.1% | +2,014+4.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 78,543 | $484.1 萬 | 1.0% | +8,898+12.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,397 | $447.7 萬 | 0.9% | +3,273+12.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 18,055 | $412.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,896 | $397.6 萬 | 0.8% | +1,062+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,276 | $256.5 萬 | 0.5% | +1,253+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,744 | $231.6 萬 | 0.5% | +6,504+53.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,772 | $222.9 萬 | 0.5% | −334−6.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,940 | $209.8 萬 | 0.4% | −50.0% | 減碼 | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1,405,719 | $185.6 萬 | 0.4% | +1,405,719 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,928 | $163.8 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,486 | $153.9 萬 | 0.3% | +44+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,637 | $148.0 萬 | 0.3% | +232+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,753 | $139.0 萬 | 0.3% | −557−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,588 | $123.6 萬 | 0.3% | −873−7.0% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,747 | $107.7 萬 | 0.2% | −84−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,779 | $105.3 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,048 | $94.8 萬 | 0.2% | +34+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,320 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,971 | $90.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,985 | $80.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $79.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,519 | $77.3 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,726 | $70.9 萬 | 0.1% | −280−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,236 | $69.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $65.1 萬 | 0.1% | +136+11.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,958 | $63.2 萬 | 0.1% | +11,958 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,960 | $61.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,420 | $56.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,479 | $55.6 萬 | 0.1% | +118+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $55.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,476 | $50.6 萬 | 0.1% | +411+5.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,385 | $46.8 萬 | 0.1% | −667−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,801 | $45.9 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,141 | $45.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,920 | $45.2 萬 | 0.1% | −69−1.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,671 | $44.6 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,195 | $43.4 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,656 | $42.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,742 | $41.4 萬 | 0.1% | −61−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,106 | $41.3 萬 | 0.1% | −69−1.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,161 | $41.3 萬 | 0.1% | −66−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $41.2 萬 | 0.1% | −37−4.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,697 | $41.0 萬 | 0.1% | +724+12.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,711 | $40.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,456 | $39.0 萬 | 0.1% | −222−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $37.2 萬 | 0.1% | −39−5.0% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 450 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,182 | $34.1 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,596 | $34.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,415 | $34.1 萬 | 0.1% | −217−4.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 450 | $29.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,958 | $28.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,626 | $28.0 萬 | 0.1% | −204−7.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,138 | $27.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,538 | $26.5 萬 | 0.1% | +17+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,375 | $25.1 萬 | 0.1% | −52−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,499 | $24.7 萬 | 0.1% | +110+7.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,270 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,361 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,311 | $22.8 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,575 | $22.5 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,897 | $21.8 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 808 | $21.3 萬 | <0.1% | +808 | 新進 | – |
| HDHome Depot, Inc. | Stock | 616 | $21.2 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,580 | $20.3 萬 | <0.1% | +2,580 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,389 | $20.3 萬 | <0.1% | −133−8.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 848 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。