LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 171
- 較 2024 年第 2 季 −22
- 總值
- $4.92 億
- 較 2024 年第 2 季 −$605.3 億 (−99.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,987 | $20.4 萬 | <0.1% | +9,987 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,330 | $20.6 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,517 | $20.8 萬 | <0.1% | +12,517 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,900 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,877 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,544 | $22.3 萬 | <0.1% | +2,544 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,886 | $22.4 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,927 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,700 | $22.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 200 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 261 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 31,031 | $23.4 萬 | <0.1% | −5,578−15.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,888 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 5,857 | $23.9 萬 | <0.1% | −220−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 292 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,236 | $24.6 萬 | 0.1% | +11,236 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,072 | $24.9 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,767 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,196 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,001 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,010 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,927 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $30.4 萬 | 0.1% | +6,090 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 154 | $31.7 萬 | 0.1% | −22−12.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,417 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,001 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,063 | $33.8 萬 | 0.1% | +2,063 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,819 | $34.2 萬 | 0.1% | −233−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,043 | $34.7 萬 | 0.1% | −1,000−32.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,880 | $35.9 萬 | 0.1% | +9,880 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,800 | $35.9 萬 | 0.1% | +5,300+117.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,500 | $36.1 萬 | 0.1% | −475−9.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 10,001 | $36.7 萬 | 0.1% | +2,000+25.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,760 | $37.5 萬 | 0.1% | +591+18.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,204 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,751 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 837 | $43.3 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,061 | $44.7 萬 | 0.1% | −3,073−37.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 16,446 | $45.6 萬 | 0.1% | −2,692−14.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,689 | $46.0 萬 | 0.1% | −161−5.6% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,604 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 905 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $46.8 萬 | 0.1% | −1,800−37.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,123 | $47.5 萬 | 0.1% | −2,000−39.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,950 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,515 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,305 | $48.1 萬 | 0.1% | +155+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,362 | $52.3 萬 | 0.1% | −983−11.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,832 | $55.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 16,171 | $55.2 萬 | 0.1% | −887−5.2% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,520 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,059 | $55.9 萬 | 0.1% | −360−14.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,315 | $56.3 萬 | 0.1% | +740+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,721 | $59.6 萬 | 0.1% | −6,000−51.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,125 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,983 | $59.6 萬 | 0.1% | +140+3.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,753 | $60.1 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,020 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,249 | $61.8 萬 | 0.1% | +500+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,322 | $62.5 萬 | 0.1% | −2,773−18.4% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,088 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 59,694 | $66.9 萬 | 0.1% | −1,121−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,552 | $70.1 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,075 | $70.9 萬 | 0.1% | +465+28.9% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 110,364 | $73.1 萬 | 0.1% | +110,364 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 961 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,210 | $75.1 萬 | 0.2% | −8,050−27.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,300 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,365 | $77.2 萬 | 0.2% | −1,600−17.8% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 39,506 | $78.1 萬 | 0.2% | +39,506 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,234 | $78.6 萬 | 0.2% | −330−9.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,163 | $79.1 萬 | 0.2% | −999−16.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 39,897 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 33,650 | $83.3 萬 | 0.2% | −831−2.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,674 | $84.5 萬 | 0.2% | −1,113−14.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,041 | $86.5 萬 | 0.2% | −515−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,485 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,834 | $87.3 萬 | 0.2% | −15,188−63.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,545 | $90.1 萬 | 0.2% | −15,987−58.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,490 | $90.7 萬 | 0.2% | −2,492−14.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,266 | $94.5 萬 | 0.2% | −1,000−5.8% | 減碼 | – |
| ORealty Income Corp | REIT | 15,161 | $96.2 萬 | 0.2% | −170−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,408 | $97.6 萬 | 0.2% | −35−1.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 132,505 | $104.1 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,125 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,400 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 36,645 | $118.1 萬 | 0.2% | +36,645 | 新進 | – |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | 0 | $392.5 億 | 64.3% | – |
| Advanced Micro Devices Inc007903957 | PUT | 0 | $30.8 億 | 5.0% | – |
| Salesforce Com Inc79466L952 | PUT | 0 | $29.3 億 | 4.8% | – |
| Tesla Inc88160R951 | PUT | 0 | $17.5 億 | 2.9% | – |
| Sba Communications Corp New78410G954 | PUT | 0 | $16.5 億 | 2.7% | – |
| Disney Walt Co254687956 | PUT | 0 | $12.7 億 | 2.1% | – |
| Marvell Technology Inc573874954 | PUT | 0 | $11.7 億 | 1.9% | – |
| Dell Technologies Inc24703L952 | CL C | 0 | $11.3 億 | 1.9% | – |
| Rivian Automotive Inc76954A953 | COM CL A | 0 | $10.4 億 | 1.7% | – |
| Nike Inc654106953 | PUT | 0 | $10.3 億 | 1.7% | – |
| Dollar Gen Corp New256677955 | PUT | 0 | $9.74 億 | 1.6% | – |
| Kraneshares Tr500767956 | OPT | 0 | $8.12 億 | 1.3% | – |
| Crown Castle Intl Corp New22822V951 | PUT | 0 | $6.99 億 | 1.1% | – |
| Facebook Inc30303M952 | PUT | 0 | $6.30 億 | 1.0% | – |
| Prologis Inc.74340W953 | PUT | 0 | $6.24 億 | 1.0% | – |
| On Semiconductor Corp682189955 | PUT | 0 | $5.63 億 | 0.9% | – |
| Palo Alto Networks Inc697435955 | PUT | 0 | $4.93 億 | 0.8% | – |
| Broadcom Inc11135F951 | PUT | 0 | $4.52 億 | 0.7% | – |
| Uber Technologies Inc90353T950 | PUT | 0 | $3.87 億 | 0.6% | – |
| NVIDIA Corporation67066G954 | PUT | 0 | $3.38 億 | 0.6% | – |
| Direxion Shs ETF Tr25460G956 | PUT | 0 | $2.44 億 | 0.4% | – |
| First Tr High Income L/S FD33738E109 | COM | 71,529 | $88.3 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 5,263 | $69.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $42.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,280 | $38.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,287 | $33.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,360 | $33.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,646 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,806 | $29.4 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,200 | $26.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,340 | $24.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,069 | $23.0 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,529 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,394 | $21.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,910 | $21.6 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,197 | – | – | 歷史 |