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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
PayPal Hldgs Inc70450Y903CALL0$6,000<0.1%0新進–
NIO Inc62914V956PUT0$2.70 萬<0.1%0新進–
BIDUBaidu, Inc.ADR1,900$20.0 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock152$20.1 萬<0.1%+152新進歷史
CCICrown Castle Inc.REIT1,901$20.1 萬<0.1%+1+0.1%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,000$20.2 萬<0.1%+2,000新進–
STWDStarwood Property Trust, Inc.COM9,980$20.3 萬<0.1%−312−3.0%減碼歷史
On Semiconductor Corp682189955PUT0$20.5 萬<0.1%0新進–
MGMMGM Resorts InternationalStock4,400$20.8 萬<0.1%−30−0.7%減碼歷史
BIIBBiogen Inc.COM965$20.8 萬<0.1%00.0%不變歷史
Amazon Com Inc023135956PUT0$20.9 萬<0.1%0新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,500$20.9 萬<0.1%+4,500新進–
iShares Core S&P Small Cap ETF464287804ETF1,927$21.3 萬<0.1%−720−27.2%減碼–
STTState Street CorpCOM2,777$21.5 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK1,888$21.8 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM11,900$22.0 萬<0.1%00.0%不變歷史
Marvell Technology Inc573874954PUT0$22.0 萬<0.1%0新進–
NVONovo Nordisk A SADR1,721$22.1 萬<0.1%+194+12.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,910$22.1 萬<0.1%00.0%不變–
SHELShell plcADR3,340$22.4 萬<0.1%−345−9.4%減碼歷史
BNYBank of New York Mellon CorpStock3,927$22.6 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock200$22.6 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT4,188$22.7 萬<0.1%+2,349+127.7%加碼歷史
POWIPower Integrations IncCOM3,234$23.1 萬<0.1%00.0%不變歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS16,827$23.6 萬<0.1%−1,500−8.2%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,069$23.8 萬<0.1%+6,069新進–
iShares Core Dividend Growth ETF46434V621ETF4,196$24.4 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD1,500$24.6 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF6,010$24.7 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,767$25.1 萬<0.1%00.0%不變–
DLYDoubleLine Yield Opportunities FundCOM16,217$25.8 萬<0.1%−2,700−14.3%減碼歷史
iShares Tr464287549EXPND TEC SC ETF3,000$25.9 萬<0.1%00.0%不變依 6 比 1 拆股換算–
SPDR Series Trust78464A763ST STR SP DIV2,000$26.2 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM178$26.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,001$27.5 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock4,859$28.2 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR292$28.3 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF4,806$29.5 萬<0.1%−3,107−39.3%減碼–
RTXRTX CorpStock3,052$29.8 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,001$30.0 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW1,565$30.2 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,900$30.2 萬<0.1%+3,400+680.0%加碼–
OXYOccidental Petroleum CorpStock4,775$31.0 萬<0.1%−166−3.4%減碼歷史
HESHess CorpStock2,033$31.0 萬<0.1%−38−1.8%減碼歷史
SCHWSchwab Charles CorpStock4,280$31.0 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock763$31.9 萬0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF1,416$32.0 萬0.1%00.0%不變依 3 比 1 拆股換算–
PSXPhillips 66Stock2,007$32.8 萬0.1%00.0%不變歷史
GMGeneral Motors CoCOM7,287$33.0 萬0.1%−1,240−14.5%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT40,925$33.3 萬0.1%−113,677−73.5%減碼歷史
COPConocoPhillipsStock2,646$33.7 萬0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock95$34.5 萬0.1%+14+17.3%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR11,238$34.8 萬0.1%+10,306+1,105.8%加碼–
GPNGlobal Payments IncStock2,655$35.5 萬0.1%00.0%不變歷史
DEDeere & CoStock868$35.7 萬0.1%+1+0.1%加碼歷史
CLColgate Palmolive CoStock4,004$36.1 萬0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET13,916$36.5 萬0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF5,798$36.7 萬0.1%+5,798新進–
PGProcter & Gamble CoStock2,271$36.9 萬0.1%−1,000−30.6%減碼歷史
ANETArista Networks, Inc.COM1,276$37.0 萬0.1%00.0%不變歷史
Blackstone Group Inc09260D957COM0$37.3 萬0.1%0新進–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV11,227$37.7 萬0.1%+9,638+606.5%加碼–
SHOPShopify Inc.Stock4,894$37.8 萬0.1%−400−7.6%減碼歷史
EWEdwards Lifesciences CorpStock4,001$38.2 萬0.1%+4,001新進歷史
SPGIS&P Global Inc.Stock905$38.5 萬0.1%00.0%不變歷史
FLEXFlex Ltd.Stock13,440$38.5 萬0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock4,172$38.6 萬0.1%00.0%不變歷史
BK of America Corp060505954PUT0$38.6 萬0.1%0新進–
GSKGSK plcADR11,661$40.4 萬0.1%+1,300+12.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,035$42.1 萬0.1%00.0%不變–
ADSKAutodesk, Inc.COM1,619$42.2 萬0.1%00.0%不變歷史
PLDPrologis, Inc.REIT3,259$42.4 萬0.1%+2,747+536.5%加碼歷史
BPBP PLCADR11,377$42.9 萬0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM10,832$43.9 萬0.1%00.0%不變歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF40,604$44.7 萬0.1%00.0%不變歷史
OCOwens CorningStock2,700$45.0 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,515$45.0 萬0.1%+500+24.8%加碼–
PNCPNC Financial Services Group, Inc.Stock2,802$45.3 萬0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,662$45.3 萬0.1%+1+0.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,850$47.1 萬0.1%−322−10.2%減碼–
IBMInternational Business Machines CorpStock2,520$48.1 萬0.1%−200−7.4%減碼歷史
NOCNorthrop Grumman CorpStock1,018$48.7 萬0.1%+1,002+6,262.5%加碼歷史
iShares Tr464288760US AER DEF ETF3,767$49.7 萬0.1%+684+22.2%加碼–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT15,380$51.7 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF13,016$52.7 萬0.1%+13,016新進歷史
PEPPepsiCo IncStock3,043$53.3 萬0.1%+1,500+97.2%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,000$53.3 萬0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,211$55.3 萬0.1%+465+6.0%加碼–
ITGartner IncCOM1,167$55.6 萬0.1%+1,167新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,155$56.4 萬0.1%00.0%不變–
Gilead Sciences Inc375558953PUT0$56.4 萬0.1%0新進–
MCDMcDonalds CorpStock2,020$57.0 萬0.1%−300−12.9%減碼歷史
AMTAmerican Tower CorpREIT2,963$58.5 萬0.1%−1,000−25.2%減碼歷史
NKENIKE, Inc.Stock6,347$59.6 萬0.1%+1,169+22.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,685$59.8 萬0.1%00.0%不變歷史
LMTLockheed Martin CorpStock1,329$60.4 萬0.1%+188+16.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,000$60.9 萬0.1%00.0%不變–
BABoeing CoStock3,169$61.2 萬0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,651$61.3 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,831$61.7 萬0.1%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