LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/26 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 186
- 較 2024 年第 3 季 +15
- 總值
- $5.59 億
- 較 2024 年第 3 季 +$6,694 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 537 | $20.5 萬 | <0.1% | +537 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,420 | $20.8 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,049 | $21.4 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,900 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,069 | $22.3 萬 | <0.1% | +4,069 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $22.5 萬 | <0.1% | +30+1.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,286 | $22.8 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,330 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,766 | $22.9 萬 | <0.1% | −10.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,518 | $23.2 萬 | <0.1% | +4,518 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 200 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,700 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,888 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,010 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,020 | $25.9 萬 | <0.1% | +476+18.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,000 | $26.1 萬 | <0.1% | +4,000 | 新進 | – |
| COPConocoPhillips | Stock | 2,646 | $26.2 萬 | <0.1% | +2,646 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,168 | $27.2 萬 | <0.1% | +3,168 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 262 | $27.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,468 | $28.0 萬 | 0.1% | −2,533−25.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,684 | $28.7 萬 | 0.1% | +488+11.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,752 | $29.1 萬 | 0.1% | −2,800−50.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,927 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 480 | $30.2 萬 | 0.1% | −481−50.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,417 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,534 | $30.6 萬 | 0.1% | +471+22.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,000 | $33.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,860 | $35.1 萬 | 0.1% | +13,860 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,052 | $35.3 萬 | 0.1% | +233+8.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,750 | $35.9 萬 | 0.1% | +8,750 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,002 | $37.0 萬 | 0.1% | +930+86.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,050 | $37.3 萬 | 0.1% | −2,100−50.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 5,061 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 36,217 | $38.5 萬 | 0.1% | −4,387−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,750 | $38.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 238 | $40.5 萬 | 0.1% | +84+54.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 960 | $42.7 萬 | 0.1% | +123+14.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,036 | $42.9 萬 | 0.1% | −464−10.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,035 | $44.7 萬 | 0.1% | +5,035 | 新進 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 21,650 | $45.0 萬 | 0.1% | −17,856−45.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 905 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,515 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,286 | $46.7 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,425 | $48.8 萬 | 0.1% | −700−32.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 550 | $49.0 萬 | 0.1% | −750−57.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,950 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,689 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,061 | $51.2 萬 | 0.1% | +699+9.5% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 52,726 | $52.8 萬 | 0.1% | −6,968−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,840 | $54.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,752 | $55.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,122 | $55.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,983 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,455 | $58.9 萬 | 0.1% | −2,845−23.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,058 | $61.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 102,205 | $61.8 萬 | 0.1% | −8,159−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,313 | $61.9 萬 | 0.1% | +998+7.5% | 加碼 | – |
| ORealty Income Corp | REIT | 11,862 | $63.4 萬 | 0.1% | −3,299−21.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,460 | $64.1 萬 | 0.1% | +2,460 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,479 | $64.9 萬 | 0.1% | −6,006−57.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,800 | $64.9 萬 | 0.1% | +1,800+60.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,351 | $65.1 萬 | 0.1% | +11,351 | 新進 | 歷史 |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 21,185 | $66.7 萬 | 0.1% | +5,014+31.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,305 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,321 | $71.8 萬 | 0.1% | −1,001−8.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,721 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,088 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,831 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,523 | $74.0 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,041 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,083 | $75.1 萬 | 0.1% | +791+270.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,180 | $76.0 萬 | 0.1% | +11,300+114.4% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 22,678 | $78.5 萬 | 0.1% | +6,232+37.9% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 33,650 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $81.8 萬 | 0.1% | +254+2.9% | 加碼 | – |
| CMECME Group Inc. | COM | 3,539 | $82.2 萬 | 0.1% | +3,539 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,399 | $82.3 萬 | 0.1% | +165+5.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,725 | $82.7 萬 | 0.1% | +828+2.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,580 | $83.0 萬 | 0.1% | +6,580 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,863 | $83.8 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,079 | $85.5 萬 | 0.2% | +10,079 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,394 | $86.6 萬 | 0.2% | +3,394 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 60,555 | $87.2 萬 | 0.2% | −24,728−29.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 857 | $87.9 萬 | 0.2% | −268−23.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,652 | $88.0 萬 | 0.2% | +2,652 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,184 | $88.0 萬 | 0.2% | +819+11.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,919 | $91.5 萬 | 0.2% | +245+3.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,266 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,172 | $97.0 萬 | 0.2% | +5,172 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,334 | $98.1 萬 | 0.2% | +3,334 | 新進 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,616 | $153.4 萬 | 0.3% | – |
| HUMHumana Inc | Stock | 3,400 | $107.7 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $85.3 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,249 | $61.8 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,760 | $37.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,001 | $26.4 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,236 | $24.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,857 | $23.9 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 31,031 | $23.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,886 | $22.4 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,877 | $21.5 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,517 | $20.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,987 | $20.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 歷史 |