LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 184
- 較 2025 年第 1 季 −31
- 總值
- $7.77 億
- 較 2025 年第 1 季 +$2.22 億 (+39.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 9,999 | $20.1 萬 | <0.1% | +9,999 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,737 | $20.7 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,286 | $21.1 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 793 | $21.1 萬 | <0.1% | +793 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,667 | $21.4 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,715 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,190 | $22.0 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,066 | $22.8 萬 | <0.1% | +3,066 | 新進 | – |
| COPConocoPhillips | Stock | 2,646 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 945 | $24.3 萬 | <0.1% | −58−5.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,330 | $24.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,627 | $25.0 萬 | <0.1% | +36,627 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,888 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,020 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,139 | $25.8 萬 | <0.1% | −135−10.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 255 | $26.3 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $26.4 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,000 | $27.0 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 3,571 | $27.0 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 14,320 | $27.3 萬 | <0.1% | +14,320 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,766 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,940 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,700 | $29.0 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,074 | $29.8 萬 | <0.1% | +7,074 | 新進 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,862 | $29.9 萬 | <0.1% | −4,905−14.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,684 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,482 | $31.7 萬 | <0.1% | −5,410−60.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,339 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,248 | $32.1 萬 | <0.1% | +780+10.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,748 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,244 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,273 | $32.5 萬 | <0.1% | +3,273 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,748 | $33.7 萬 | <0.1% | −758−13.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 380 | $34.0 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,429 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,233 | $34.4 萬 | <0.1% | +57+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,203 | $35.1 萬 | <0.1% | −4,722−68.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,294 | $36.1 萬 | <0.1% | +3,294 | 新進 | – |
| MRNAModerna, Inc. | Stock | 13,274 | $36.6 萬 | <0.1% | +13,274 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $38.9 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,770 | $39.1 萬 | 0.1% | −3,689−67.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,903 | $41.0 萬 | 0.1% | +1,136+41.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 580 | $42.5 萬 | 0.1% | +580 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,000 | $43.2 萬 | 0.1% | +9,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,198 | $43.5 萬 | 0.1% | −6,670−67.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 834 | $44.0 萬 | 0.1% | −77−8.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,052 | $44.6 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $46.0 萬 | 0.1% | −142−6.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,389 | $46.0 萬 | 0.1% | −300−11.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,500 | $46.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,045 | $46.7 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 50,726 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,327 | $51.3 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,693 | $52.6 萬 | 0.1% | +2,371+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,872 | $54.7 萬 | 0.1% | −2,722−59.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,941 | $57.1 萬 | 0.1% | −300−9.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,378 | $57.2 萬 | 0.1% | +355+5.1% | 加碼 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 97,219 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,455 | $58.6 萬 | 0.1% | −750−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 6,044 | $59.6 萬 | 0.1% | +1,105+22.4% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,106 | $60.2 萬 | 0.1% | −5,036−38.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,935 | $61.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 770 | $61.7 萬 | 0.1% | −500−39.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $61.8 萬 | 0.1% | +764+33.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,479 | $64.1 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $64.5 萬 | 0.1% | +7+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,068 | $66.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,088 | $67.9 萬 | 0.1% | −1,200−5.2% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 28,494 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,469 | $72.8 萬 | 0.1% | −4,230−63.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,313 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,877 | $73.6 萬 | 0.1% | −353−3.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,015 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,725 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,778 | $82.4 萬 | 0.1% | +221+14.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,569 | $83.1 萬 | 0.1% | −210−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,041 | $85.2 萬 | 0.1% | −67−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,864 | $85.6 萬 | 0.1% | +2,983+25.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,104 | $86.0 萬 | 0.1% | +365+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,184 | $88.2 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,655 | $89.7 萬 | 0.1% | +1,135+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $91.8 萬 | 0.1% | −2,213−46.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,514 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,294 | $97.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,937 | $98.7 萬 | 0.1% | +496+34.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,111 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（46 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 13,533 | $151.6 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,219 | $135.1 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,827 | $123.8 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,223 | $108.5 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 30,430 | $100.7 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,159 | $97.0 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,878 | $96.0 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 6,296 | $94.4 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,972 | $90.8 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,836 | $88.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,942 | $88.8 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 8,079 | $88.6 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 3,196 | $84.8 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,402 | $84.4 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,686 | $83.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 181 | $83.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,424 | $77.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 7,762 | $75.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 11,874 | $75.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,906 | $74.1 萬 | 0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 48,997 | $73.0 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 5,085 | $72.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,596 | $72.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,750 | $69.9 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,531 | $66.7 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,610 | $65.6 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 14,661 | $64.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,010 | $64.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,733 | $63.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,154 | $54.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,489 | $51.5 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,070 | $47.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,035 | $47.2 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,170 | $45.5 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,384 | $45.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,149 | $43.9 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,240 | $42.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,163 | $38.4 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,818 | $36.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,900 | $30.0 萬 | 0.1% | – |
| DGDollar General Corp | COM | 2,600 | $22.9 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,090 | $22.5 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,355 | $21.7 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 10,900 | $20.9 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,517 | $20.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,000 | $20.0 萬 | <0.1% | – |