LWMG, LLC
- SEC CIK
- 0001964955
- 最新申報
- 2024/10/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +1
- 總值
- $5.26 億
- 較 2024 年第 2 季 +$5,210 萬 (+11.0%)
| 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 | 1,117,901 | $7,008 萬 | 13.3% | +24,593+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,080 | $6,596 萬 | 12.5% | +52,884+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,765 | $5,472 萬 | 10.4% | +4,771+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,802 | $4,084 萬 | 7.8% | +2,889+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,055 | $3,761 萬 | 7.1% | +1,460+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,085 | $3,418 萬 | 6.5% | +12,911+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,614 | $3,103 萬 | 5.9% | +6,654+6.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 537,474 | $2,702 萬 | 5.1% | +26,707+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,644 | $2,326 萬 | 4.4% | +129,540+129.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 148,438 | $1,640 萬 | 3.1% | +6,200+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,580 | $1,179 萬 | 2.2% | +171+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 442,554 | $1,157 萬 | 2.2% | +82,801+23.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,402 | $978.9 萬 | 1.9% | +12,491+11.2% | 加碼 | – |
| MMM3M Co | Stock | 52,816 | $722.0 萬 | 1.4% | +2,301+4.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,825 | $708.6 萬 | 1.3% | +7,803+13.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,072 | $660.6 萬 | 1.3% | +9,408+8.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,073 | $596.3 萬 | 1.1% | +9,530+12.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,691 | $545.4 萬 | 1.0% | +3,294+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,276 | $399.2 萬 | 0.8% | +380+4.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,060 | $392.7 萬 | 0.7% | −995−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,280 | $247.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,207 | $245.9 萬 | 0.5% | −565−11.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,101 | $213.8 萬 | 0.4% | +161+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,781 | $203.8 萬 | 0.4% | −1,963−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,039 | $171.5 萬 | 0.3% | +402+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $170.3 萬 | 0.3% | +12,634+666.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,852 | $148.0 萬 | 0.3% | −76−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,878 | $145.7 萬 | 0.3% | −608−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,109 | $144.0 萬 | 0.3% | −644−2.7% | 減碼 | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1,397,417 | $139.7 萬 | 0.3% | −8,302−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,287 | $133.7 萬 | 0.3% | +768+50.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,215 | $131.2 萬 | 0.2% | −373−3.2% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 15,285 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,619 | $113.9 萬 | 0.2% | −128−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,374 | $106.4 萬 | 0.2% | +403+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,310 | $106.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,616 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,784 | $95.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,063 | $94.2 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 65,900 | $93.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,611 | $92.2 萬 | 0.2% | +319+24.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 12,401 | $86.5 萬 | 0.2% | +443+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,227 | $85.0 萬 | 0.2% | +10,842+75.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $83.1 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,395 | $82.8 萬 | 0.2% | +3,916+37.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,864 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,248 | $72.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,970 | $65.0 萬 | 0.1% | +10+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,754 | $62.6 萬 | 0.1% | +278+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,265 | $59.8 萬 | 0.1% | −461−8.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,869 | $58.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,424 | $58.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,916 | $58.0 萬 | 0.1% | −128,616−95.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,211 | $57.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,291 | $53.9 萬 | 0.1% | +1,594+23.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,706 | $51.4 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,562 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,660 | $50.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,614 | $49.1 萬 | 0.1% | −187−10.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,146 | $49.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,985 | $45.8 萬 | 0.1% | +65+1.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,715 | $43.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 740 | $42.5 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,215 | $42.0 萬 | 0.1% | +54+1.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,791 | $41.9 萬 | 0.1% | +49+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,161 | $41.9 萬 | 0.1% | +55+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,090 | $40.8 萬 | 0.1% | −366−3.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,026 | $40.4 萬 | 0.1% | +611+13.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,606 | $39.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $38.2 萬 | 0.1% | −19−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,196 | $32.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,142 | $32.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,958 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 457 | $28.4 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $27.9 萬 | 0.1% | +17+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,385 | $27.8 萬 | 0.1% | +10+0.7% | 加碼 | – |
| PSAPublic Storage | COM | 736 | $26.8 萬 | 0.1% | +736 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 645 | $26.1 萬 | <0.1% | +29+4.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,373 | $25.8 萬 | <0.1% | −253−9.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 441 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,439 | $24.8 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 849 | $23.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,361 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,338 | $23.2 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,791 | $22.7 萬 | <0.1% | +10,791 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,301 | $22.5 萬 | <0.1% | −198−13.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 800 | $22.1 萬 | <0.1% | −8−1.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,621 | $22.1 萬 | <0.1% | +41+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,264 | $21.5 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 927 | $20.5 萬 | <0.1% | +927 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。