LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 207
- 較 2025 年第 2 季 +23
- 總值
- $6.94 億
- 較 2025 年第 2 季 −$8,271 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 269,409 | $5,915 萬 | 8.5% | +1,270+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,517 | $5,421 萬 | 7.8% | +8,261+10.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,862 | $4,545 萬 | 6.5% | +229,228+366.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,614 | $4,122 萬 | 5.9% | +37,363+119.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 622,513 | $3,752 萬 | 5.4% | −5,385−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 137,998 | $3,361 萬 | 4.8% | −5,086−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,476 | $2,686 萬 | 3.9% | −197,625−65.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,920 | $2,156 萬 | 3.1% | +2,682+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,200 | $1,870 萬 | 2.7% | +22,334+150.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,134 | $1,820 萬 | 2.6% | −199,948−85.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,615 | $1,700 萬 | 2.4% | +21,925+149.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,160 | $1,187 萬 | 1.7% | +547+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,690 | $1,184 萬 | 1.7% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,918 | $1,146 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,949 | $1,099 萬 | 1.6% | +1,637+2.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,704 | $823.0 萬 | 1.2% | −1,355−4.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $754.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,458 | $719.8 萬 | 1.0% | +200+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,219 | $675.8 萬 | 1.0% | +1,855+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,684 | $589.3 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 209,941 | $535.3 萬 | 0.8% | +1,993+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,438 | $509.3 萬 | 0.7% | +3,474+29.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 91,679 | $505.6 萬 | 0.7% | +3,060+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,315 | $477.3 萬 | 0.7% | +2,450+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,362 | $460.2 萬 | 0.7% | −67−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,957 | $454.6 萬 | 0.7% | −512−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,752 | $439.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 59,811 | $438.2 萬 | 0.6% | +59,811 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,458 | $426.8 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,873 | $424.3 萬 | 0.6% | −234−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,162 | $415.2 萬 | 0.6% | +110+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,197 | $409.0 萬 | 0.6% | −206,054−95.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,257 | $400.2 萬 | 0.6% | +7,581+206.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 94,380 | $398.3 萬 | 0.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 54,452 | $396.2 萬 | 0.6% | −1,690−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,035 | $384.1 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,974 | $378.4 萬 | 0.5% | −4,804−7.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,383 | $375.9 萬 | 0.5% | −493−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,849 | $373.2 萬 | 0.5% | +8,849+884.9% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 320,013 | $368.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 305,359 | $357.0 萬 | 0.5% | −2,890−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,005 | $348.0 萬 | 0.5% | +330+1.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 126,503 | $334.2 萬 | 0.5% | −8,097−6.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 87,363 | $332.2 萬 | 0.5% | +59,849+217.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,022 | $320.3 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,092 | $318.8 萬 | 0.5% | −102−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,364 | $300.0 萬 | 0.4% | +5,808+20.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,071 | $286.5 萬 | 0.4% | +29,416+200.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,603 | $279.9 萬 | 0.4% | +979+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 8,192 | $279.6 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,981 | $258.3 萬 | 0.4% | +366+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 44,186 | $247.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,179 | $245.7 萬 | 0.4% | −65−0.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,317 | $243.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,884 | $232.1 萬 | 0.3% | +1,040+36.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,875 | $221.3 萬 | 0.3% | +1,529+6.5% | 加碼 | – |
| MAMastercard Inc | Stock | 3,821 | $217.4 萬 | 0.3% | −122−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,887 | $210.9 萬 | 0.3% | −9,000−18.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 50,698 | $204.6 萬 | 0.3% | +10,130+25.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,692 | $194.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,587 | $193.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,520 | $191.3 萬 | 0.3% | +1,587+4.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,327 | $187.9 萬 | 0.3% | +4,000+301.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,736 | $183.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,253 | $182.1 萬 | 0.3% | +1,255+12.6% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 165,392 | $181.1 萬 | 0.3% | +548+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,701 | $179.7 萬 | 0.3% | −2,000−10.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,600 | $178.4 萬 | 0.3% | −268−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,114 | $169.0 萬 | 0.2% | +592+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,647 | $167.7 萬 | 0.2% | +1,486+11.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 126,607 | $166.4 萬 | 0.2% | −80,000−38.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,739 | $163.6 萬 | 0.2% | +1,484+45.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,340 | $160.7 萬 | 0.2% | +80+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,682 | $154.0 萬 | 0.2% | −1,061−1.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,572 | $150.0 萬 | 0.2% | 00.0% | 不變 | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 40,641 | $149.9 萬 | 0.2% | +9,114+28.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,401 | $147.5 萬 | 0.2% | +2,000+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,969 | $139.1 萬 | 0.2% | +675+29.4% | 加碼 | – |
| SBACSba Communications Corp | CL A | 7,103 | $137.3 萬 | 0.2% | −201−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,138 | $132.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,532 | $122.9 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,150 | $122.2 萬 | 0.2% | −749−9.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 15,628 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,035 | $114.1 萬 | 0.2% | +11,035 | 新進 | – |
| VZVerizon Communications Inc | Stock | 25,344 | $111.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,185 | $107.1 萬 | 0.2% | +248+12.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,800 | $104.8 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 45,528 | $100.9 萬 | 0.1% | −4,329−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,111 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,104 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,569 | $94.8 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,621 | $94.1 萬 | 0.1% | +1,600+53.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $93.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,860 | $92.9 萬 | 0.1% | +82+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 31,573 | $92.8 萬 | 0.1% | −2,898−8.4% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 55,784 | $92.5 萬 | 0.1% | −1,058−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,184 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $50.2 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,500 | $46.6 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,190 | $22.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,667 | $21.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,999 | $20.1 萬 | <0.1% | 歷史 |