LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 193
- 較 2024 年第 1 季 −39
- 總值
- $610.2 億
- 較 2024 年第 1 季 +$603.9 億 (+9,587.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,927 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 261 | $20.6 萬 | <0.1% | −769−74.7% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,877 | $20.8 萬 | <0.1% | −1,950−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,080 | $21.0 萬 | <0.1% | −1,883−63.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 200 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,910 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,394 | $21.7 萬 | <0.1% | +4,394 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,529 | $21.8 萬 | <0.1% | −192−11.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,900 | $22.3 萬 | <0.1% | −1,000−8.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,888 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,069 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,077 | $23.4 萬 | <0.1% | −5,584−47.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,927 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $23.6 萬 | <0.1% | −2,595−72.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,767 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,340 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,196 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,010 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,200 | $26.5 萬 | <0.1% | −1,262−51.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 36,609 | $26.5 萬 | <0.1% | −4,316−10.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $28.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,001 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 176 | $28.9 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,806 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 292 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,646 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,052 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,001 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,975 | $32.9 萬 | <0.1% | +81+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,169 | $33.7 萬 | <0.1% | −5,200−62.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,360 | $33.7 萬 | <0.1% | −259−16.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,287 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,417 | $34.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,751 | $35.5 萬 | <0.1% | −6,272−78.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,204 | $36.4 萬 | <0.1% | −67−3.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,001 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,280 | $38.9 萬 | <0.1% | +1,000+23.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 905 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $42.7 萬 | <0.1% | −896−47.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,520 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,515 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,950 | $44.8 萬 | <0.1% | +1,950 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,150 | $44.9 萬 | <0.1% | +134+1.0% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,604 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,850 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 845 | $47.0 萬 | <0.1% | −1,366−61.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,043 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,830 | $50.2 萬 | <0.1% | −3,505−42.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,843 | $50.7 萬 | <0.1% | +76+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,575 | $51.0 萬 | <0.1% | +12,575 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,020 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 19,138 | $52.1 萬 | <0.1% | +7,900+70.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 17,058 | $54.5 萬 | <0.1% | +5,831+51.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,610 | $54.6 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,345 | $55.7 萬 | <0.1% | +134+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,419 | $56.0 萬 | <0.1% | −2,460−50.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,134 | $61.3 萬 | <0.1% | +1,787+28.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,752 | $64.6 萬 | <0.1% | +2,493+76.5% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 60,815 | $65.7 萬 | <0.1% | +496+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,088 | $67.6 萬 | <0.1% | −7,994−26.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,485 | $69.4 萬 | <0.1% | +156+11.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,263 | $69.6 萬 | <0.1% | −9,295−63.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $70.4 萬 | <0.1% | +598+58.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,800 | $71.1 萬 | <0.1% | −127−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,300 | $72.0 萬 | <0.1% | −750−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,095 | $75.2 萬 | <0.1% | −2,369−13.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,162 | $76.3 萬 | <0.1% | −1,309−17.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,564 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 961 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,556 | $79.9 萬 | <0.1% | −5,225−29.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,331 | $81.0 萬 | <0.1% | +11,143+266.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 39,897 | $81.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,125 | $81.4 萬 | <0.1% | −500−19.0% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 34,481 | $82.7 萬 | <0.1% | −1,461−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,443 | $84.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $87.7 萬 | <0.1% | −698−34.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 132,605 | $87.7 萬 | <0.1% | −11,249−7.8% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 71,529 | $88.3 萬 | <0.1% | −1,457−2.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,125 | $88.6 萬 | <0.1% | +333+42.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,123 | $93.2 萬 | <0.1% | +1,954+61.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,965 | $94.2 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,787 | $95.0 萬 | <0.1% | −210−2.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,266 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 29,260 | $99.8 萬 | <0.1% | +210+0.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 8,749 | $103.9 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,234 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 16,982 | $107.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,721 | $113.9 萬 | <0.1% | −8,400−41.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,206 | $118.0 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 51,015 | $118.3 萬 | <0.1% | +51,015 | 新進 | – |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alphabet Inc02079K957 | PUT | 0 | $339.6 萬 | 0.5% | – |
| Adobe Systems Incorporated00724F951 | PUT | 0 | $284.1 萬 | 0.5% | – |
| Humana Inc444859952 | PUT | 0 | $276.9 萬 | 0.4% | – |
| BBDCBarings BDC, Inc. | COM | 126,542 | $264.5 萬 | 0.4% | 歷史 |
| United Parcel Service Inc911312956 | PUT | 0 | $250.2 萬 | 0.4% | – |
| Apple Inc037833950 | PUT | 0 | $246.5 萬 | 0.4% | – |
| Schwab Charles Corp808513955 | PUT | 0 | $177.0 萬 | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 107,342 | $175.9 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 34,777 | $146.9 萬 | 0.2% | – |
| Pfizer Inc717081953 | PUT | 0 | $146.1 萬 | 0.2% | – |
| Nexgen Energy Ltd65340P956 | PUT | 0 | $128.8 萬 | 0.2% | – |
| Realty Income Corp756109954 | PUT | 0 | $111.8 萬 | 0.2% | – |
| DGDollar General Corp | COM | 7,000 | $109.2 萬 | 0.2% | 歷史 |
| Moderna Inc60770K957 | PUT | 0 | $101.6 萬 | 0.2% | – |
| Thermo Fisher Scientific Inc883556952 | PUT | 0 | $100.6 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,319 | $96.4 萬 | 0.2% | 歷史 |
| Chevron Corp New166764950 | PUT | 0 | $91.0 萬 | 0.1% | – |
| Generac Hldgs Inc368736904 | CALL | 909,470 | $91.0 萬 | 0.1% | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | 0 | $84.0 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 2,085 | $64.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,783 | $61.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,651 | $61.3 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,685 | $59.8 萬 | 0.1% | 歷史 |
| Gilead Sciences Inc375558953 | PUT | 0 | $56.4 萬 | 0.1% | – |
| ITGartner Inc | COM | 1,167 | $55.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,802 | $45.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,662 | $45.3 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,700 | $45.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 11,377 | $42.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,035 | $42.1 萬 | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,172 | $38.6 萬 | 0.1% | 歷史 |
| BK of America Corp060505954 | PUT | 0 | $38.6 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 13,440 | $38.5 萬 | 0.1% | 歷史 |
| Blackstone Group Inc09260D957 | COM | 0 | $37.3 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,276 | $37.0 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,798 | $36.7 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,916 | $36.5 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,004 | $36.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 868 | $35.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,655 | $35.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $34.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 763 | $31.9 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,775 | $31.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,033 | $31.0 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,565 | $30.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,900 | $30.2 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,859 | $28.2 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,217 | $25.8 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 3,234 | $23.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,777 | $21.5 萬 | <0.1% | 歷史 |
| Amazon Com Inc023135956 | PUT | 0 | $20.9 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,400 | $20.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 965 | $20.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,980 | $20.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $20.2 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 152 | $20.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,901 | $20.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,900 | $20.0 萬 | <0.1% | 歷史 |
| NIO Inc62914V956 | PUT | 0 | $2.70 萬 | <0.1% | – |
| PayPal Hldgs Inc70450Y903 | CALL | 0 | $6,000 | <0.1% | – |