跳到主要內容

LM Advisors LLC

SEC CIK
0002011314
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
232
較 2023 年第 4 季 −503
總值
$6.30 億
較 2023 年第 4 季 +$1.33 億 (+26.7%)
申報日
2024/5/15
SEC
LM Advisors LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF123,699$5,924 萬9.4%+51,812+72.1%加碼–
AMZNAmazon Com IncStock287,784$5,120 萬8.1%−2,498−0.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM647,631$3,522 萬5.6%−1,736−0.3%減碼–
SPYSPDR S&P 500 ETF TrustETF60,976$3,190 萬5.1%+872+1.5%加碼歷史
AAPLApple Inc.Stock161,507$2,770 萬4.4%+54,636+51.1%加碼歷史
SPDR S&P 500 ETF Tr78462F953PUT0$2,357 萬3.7%0新進–
GOOGAlphabet Inc.Stock148,284$2,258 萬3.6%+2,491+1.7%加碼歷史
MSFTMicrosoft CorpStock42,566$1,791 萬2.8%+5,657+15.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF86,411$1,554 萬2.5%−6,938−7.4%減碼–
Invesco QQQ Trust Series I46090E103ETF32,814$1,444 萬2.3%+32,814新進–
BRK.ABerkshire Hathaway IncCL A20$1,269 萬2.0%+9+81.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF40,149$1,044 萬1.7%+3,946+10.9%加碼–
BRK.BBerkshire Hathaway IncStock23,087$970.9 萬1.5%+8,596+59.3%加碼歷史
Vanguard Health Care ETF92204A504ETF35,306$922.7 萬1.5%−1,212−3.3%減碼–
GOOGLAlphabet Inc.Stock58,082$876.6 萬1.4%+2,049+3.7%加碼歷史
CRMSalesforce, Inc.Stock24,090$725.5 萬1.2%−10,706−30.8%減碼歷史
METAMeta Platforms, Inc.Stock14,134$686.3 萬1.1%−1,106−7.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF75,466$578.6 萬0.9%+13,416+21.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,533$533.6 萬0.8%−680−4.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,290$533.3 萬0.8%+11,988+56.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF69,791$518.0 萬0.8%+20,600+41.9%加碼–
iShares U.S. Medical Devices ETF464288810ETF87,009$509.8 萬0.8%−3,664−4.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,635$470.2 萬0.7%+82,740+286.3%加碼–
COSTCostco Wholesale CorpStock6,233$456.6 萬0.7%−2,499−28.6%減碼歷史
Vanguard Real Estate ETF922908553ETF52,931$447.9 萬0.7%−2,335−4.2%減碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M206,966$446.9 萬0.7%+662+0.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,945$442.4 萬0.7%+1,383+4.8%加碼–
VVisa Inc.Stock14,980$418.1 萬0.7%+3,639+32.1%加碼歷史
Palo Alto Networks Inc697435955PUT0$415.4 萬0.7%0新進–
LLYEli Lilly & CoStock5,320$413.9 萬0.7%−48−0.9%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT87,281$395.2 萬0.6%+21,261+32.2%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S112,880$384.1 萬0.6%−22,454−16.6%減碼–
Tesla Inc88160R951PUT0$383.6 萬0.6%0新進–
NADNuveen Quality Municipal Income FundCOM329,347$377.4 萬0.6%+8,024+2.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM338,219$372.7 萬0.6%+10,366+3.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF68,253$352.2 萬0.6%+1,366+2.0%加碼–
Alphabet Inc02079K957PUT0$339.6 萬0.5%0新進–
JPMJPMorgan Chase & CoStock16,025$321.0 萬0.5%+2,077+14.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF76,324$318.8 萬0.5%−15,233−16.6%減碼–
NVDANVIDIA CorpStock3,359$303.5 萬0.5%−2,638−44.0%減碼歷史
Adobe Systems Incorporated00724F951PUT0$284.1 萬0.5%0新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT146,239$283.7 萬0.5%00.0%不變歷史
Humana Inc444859952PUT0$276.9 萬0.4%0新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL60,664$269.3 萬0.4%+1,604+2.7%加碼–
WMTWalmart Inc.Stock44,060$265.1 萬0.4%+11,789+36.5%加碼依 3 比 1 拆股換算歷史
BBDCBarings BDC, Inc.COM126,542$264.5 萬0.4%+126,542新進歷史
iShares Core S&P 500 ETF464287200ETF4,919$258.6 萬0.4%−1,064−17.8%減碼–
Vanguard Morningstar Value ETF922908744ETF17,109$256.9 萬0.4%−3,016−15.0%減碼–
United Parcel Service Inc911312956PUT0$250.2 萬0.4%0新進–
Apple Inc037833950PUT0$246.5 萬0.4%0新進–
PYPLPayPal Holdings, Inc.Stock35,504$237.8 萬0.4%+263+0.7%加碼歷史
UNHUnitedHealth Group IncStock4,788$236.8 萬0.4%+1,929+67.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,059$232.8 萬0.4%−90−0.4%減碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT64,865$232.7 萬0.4%+3,671+6.0%加碼–
QCOMQualcomm IncStock13,790$228.8 萬0.4%−1,239−8.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,767$225.5 萬0.4%−2,850−10.7%減碼–
IAUiShares Gold TrustETF52,798$221.8 萬0.4%00.0%不變歷史
Nike Inc654106953PUT0$219.2 萬0.3%0新進–
ORCLOracle CorpStock17,177$215.8 萬0.3%−24−0.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,444$210.8 萬0.3%−1,861−5.3%減碼–
ESSEssex Property Trust, Inc.COM8,442$206.7 萬0.3%−164−1.9%減碼歷史
DISWalt Disney CoStock15,932$194.9 萬0.3%−6,919−30.3%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM164,236$190.5 萬0.3%+2,277+1.4%加碼歷史
MSMorgan StanleyStock20,121$189.5 萬0.3%−3,960−16.4%減碼歷史
MRKMerck & Co., Inc.Stock14,300$188.7 萬0.3%−3,371−19.1%減碼歷史
BACBank of America CorpStock48,941$185.6 萬0.3%−6,065−11.0%減碼歷史
GNRCGenerac Holdings Inc.Stock14,558$183.6 萬0.3%+25+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB86,587$181.6 萬0.3%−1,339−1.5%減碼–
TSLATesla, Inc.Stock10,255$180.3 萬0.3%+1,392+15.7%加碼歷史
Schwab Charles Corp808513955PUT0$177.0 萬0.3%0新進–
BMEBlackRock Health Sciences TrustCOM107,342$175.9 萬0.3%+107,342新進歷史
iShares Russell 2000 ETF464287655ETF8,023$168.7 萬0.3%+6,272+358.2%加碼–
TMOThermo Fisher Scientific Inc.Stock2,877$167.2 萬0.3%+441+18.1%加碼歷史
MAMastercard IncStock3,179$153.1 萬0.2%+1,496+88.9%加碼歷史
JNJJohnson & JohnsonStock9,641$152.5 萬0.2%00.0%不變歷史
GSGoldman Sachs Group IncStock3,573$149.2 萬0.2%−75−2.1%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD34,777$146.9 萬0.2%+34,777新進–
SBACSba Communications CorpCL A6,774$146.8 萬0.2%+2,452+56.7%加碼歷史
Pfizer Inc717081953PUT0$146.1 萬0.2%0新進–
VZVerizon Communications IncStock34,690$145.6 萬0.2%−59,665−63.2%減碼歷史
Kraneshares Tr500767956OPT0$142.6 萬0.2%0新進–
Vanguard Information Technology ETF92204A702ETF2,485$130.3 萬0.2%00.0%不變–
ELEstee Lauder Companies IncCL A8,369$129.0 萬0.2%−3,500−29.5%減碼歷史
Nexgen Energy Ltd65340P956PUT0$128.8 萬0.2%0新進–
CVXChevron CorpStock8,035$126.7 萬0.2%+5,455+211.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,185$121.6 萬0.2%+794+57.1%加碼歷史
NFLXNetflix IncStock1,998$121.3 萬0.2%−626−23.9%減碼歷史
Realty Income Corp756109954PUT0$111.8 萬0.2%0新進–
ADBEAdobe Inc.Stock2,211$111.6 萬0.2%+1,061+92.3%加碼歷史
NEENextera Energy IncStock17,440$111.5 萬0.2%+15,200+678.6%加碼歷史
AXPAmerican Express CoStock4,879$111.1 萬0.2%−954−16.4%減碼歷史
DGDollar General CorpCOM7,000$109.2 萬0.2%+3,000+75.0%加碼歷史
KOCoca Cola CoStock17,781$108.8 萬0.2%−162−0.9%減碼歷史
CCitigroup IncStock16,982$107.4 萬0.2%+1,900+12.6%加碼歷史
SOFISoFi Technologies, Inc.Stock143,854$105.0 萬0.2%−24,000−14.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF14,678$104.7 萬0.2%+436+3.1%加碼–
Moderna Inc60770K957PUT0$101.6 萬0.2%0新進–
PFEPfizer IncStock36,324$100.8 萬0.2%+14,082+63.3%加碼歷史
Thermo Fisher Scientific Inc883556952PUT0$100.6 萬0.2%0新進–
iShares Tr464288356CALIF MUN BD ETF17,266$99.3 萬0.2%00.0%不變–

2023 年第 4 季之後清倉(545 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 545 檔。

LM Advisors LLC 在 2023 年第 4 季之後清倉的部位
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
PGNYProgyny, Inc.COM33,777$1,384 萬2.8%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,973$356.3 萬0.7%歷史
Controladora Vuela Comp de A02124E109SPON ADR RP 10108,590$159.1 萬0.3%–
First Tr High Income Long33767E206COM95,978$116.0 萬0.2%–
PAXSPIMCO Access Income FundSHS BENFIN INT51,485$73.6 萬0.1%歷史
EWEdwards Lifesciences CorpCOM4,800$68.4 萬0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,676$49.3 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,950$42.8 萬0.1%–
LYFTLyft, Inc.CL A COM21,800$32.7 萬0.1%歷史
PHParker-Hannifin CorpStock708$32.6 萬0.1%歷史
Edwards Lifesciences Corp Com33738E113COM4,001$30.5 萬0.1%–
GILDGilead Sciences, Inc.Stock3,494$28.3 萬0.1%歷史
VRSNVerisign IncCOM1,339$26.1 萬0.1%歷史
LULUlululemon athletica inc.Stock500$25.6 萬0.1%歷史
EAElectronic Arts Inc.COM1,859$25.4 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,033$25.0 萬0.1%歷史
LKQLKQ CorpCOM5,030$24.0 萬<0.1%歷史
EVAXEvaxion A/SADS337,336$23.1 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock39,686$21.7 萬<0.1%歷史
HUMHumana IncStock446$20.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,023$20.1 萬<0.1%–
WFCWells Fargo & CompanyStock4,038$19.9 萬<0.1%歷史
OKEONEOK IncCOM2,645$18.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM1,900$17.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF700$16.9 萬<0.1%–
TGTTarget CorpCOMMON10,425$16.5 萬<0.1%歷史
ECLEcolab Inc.Stock823$16.3 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,700$16.1 萬<0.1%–
TAT&T Inc.Stock9,325$15.6 萬<0.1%歷史
SHWSherwin Williams CoCOM500$15.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,663$15.5 萬<0.1%歷史
HOLXHologic IncCOM2,166$15.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock5,855$15.4 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK17,114$15.3 萬<0.1%歷史
CVSCVS Health CorpStock1,942$15.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM793$14.4 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK9,800$14.4 萬<0.1%歷史
ONOn Semiconductor CorpStock1,690$14.1 萬<0.1%歷史
ROKRockwell Automation, IncStock450$14.0 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF769$13.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,311$13.6 萬<0.1%歷史
CATCaterpillar IncStock461$13.6 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,125$13.2 萬<0.1%–
SIRISirius XM Holdings Inc.COM24,000$13.1 萬<0.1%歷史
UBSUBS Group AGStock4,244$13.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,500$13.1 萬<0.1%–
HHyatt Hotels CorpCOM CL A1,000$13.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,689$12.9 萬<0.1%–
GEGeneral Electric CoStock1,002$12.8 萬<0.1%歷史
SPGSimon Property Group Inc.REIT858$12.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1,360$12.1 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM11,905$11.9 萬<0.1%歷史
ELVElevance Health, Inc.Stock250$11.8 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF666$11.7 萬<0.1%–
BMBLBumble Inc.COM CL A7,832$11.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF7,407$11.5 萬<0.1%–
MARMarriott International IncStock507$11.4 萬<0.1%歷史
CROXCrocs, Inc.COM1,200$11.2 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF508$11.2 萬<0.1%–
LVSLas Vegas Sands CorpCOM2,250$11.1 萬<0.1%歷史
Invesco QQQ Tr04609E107UNIT SER 19,493$11.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A634$11.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM125$11.0 萬<0.1%歷史
KRKroger CoStock2,400$11.0 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM16,132$10.9 萬<0.1%歷史
HALHalliburton CoStock3,000$10.8 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock726$10.7 萬<0.1%歷史
ABBVAbbVie Inc.Stock677$10.5 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW300$10.1 萬<0.1%歷史
AIC3.ai, Inc.Stock3,500$10.0 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,600$10.0 萬<0.1%歷史
METMetlife IncStock1,462$9.67 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF5,070$9.65 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,145$9.60 萬<0.1%–
INTCIntel CorpStock1,898$9.54 萬<0.1%歷史
Vale SA91912E109ADR10,000$9.38 萬<0.1%–
NIONIO Inc.ADR10,237$9.29 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,239$9.11 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD2,110$8.65 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM6,800$8.61 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF1,919$8.50 萬<0.1%–
SNASnap-on IncCOM286$8.26 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,640$8.07 萬<0.1%歷史
ABNBAirbnb, Inc.Stock591$8.04 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,350$7.85 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR19,959$7.78 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF701$7.76 萬<0.1%–
EMREmerson Electric CoStock786$7.65 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM8,764$7.54 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT21,100$7.53 萬<0.1%歷史
CMCSAComcast CorpStock1,714$7.52 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN3,611$7.48 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF940$7.45 萬<0.1%–
Flagstar Bank, National Association649445103COM7,170$7.33 萬<0.1%–
DPZDominos Pizza IncCOM177$7.30 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC2,335$7.28 萬<0.1%–
WRKWestRock CoCOM1,700$7.06 萬<0.1%歷史
LRCXLam Research CorpCOM90$7.05 萬<0.1%歷史
IRMIron Mountain IncCOM1,000$7.00 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,348$6.81 萬<0.1%歷史