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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,425 | $20.5 萬 | <0.1% | +3,425 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 10,900 | $20.6 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 793 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,067 | $20.9 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,385 | $20.9 萬 | <0.1% | +2,385 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,732 | $21.2 萬 | <0.1% | +3,732 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,171 | $21.3 萬 | <0.1% | +1,171 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,265 | $22.2 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,818 | $22.2 萬 | <0.1% | +5,818 | 新進 | – |
| ODDOddity Tech Ltd | SHS CL A | 3,571 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,342 | $23.2 萬 | <0.1% | +2,342 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,600 | $23.2 萬 | <0.1% | +4,600 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,571 | $23.5 萬 | <0.1% | −38,405−93.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,737 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 257 | $23.6 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,068 | $23.8 萬 | <0.1% | +2,068 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 5,519 | $24.0 萬 | <0.1% | −196−3.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,900 | $24.4 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,066 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 399 | $24.5 萬 | <0.1% | +399 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,627 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,646 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 13,000 | $26.6 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,330 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,797 | $27.3 萬 | <0.1% | +97+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,888 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,582 | $27.8 萬 | <0.1% | −3,280−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,043 | $28.4 萬 | <0.1% | +6,043 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,000 | $28.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 945 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,766 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 280 | $30.2 萬 | <0.1% | −100−26.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,074 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,175 | $31.6 萬 | <0.1% | +889+20.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,940 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,684 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,618 | $32.2 萬 | <0.1% | −130−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,594 | $32.2 萬 | <0.1% | −2,450−40.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,662 | $32.3 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,339 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,670 | $32.8 萬 | <0.1% | +650+21.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,248 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,748 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,195 | $33.5 萬 | <0.1% | +56+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,203 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,274 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,244 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| BIRKBirkenstock Holding plc | COM SHS | 7,700 | $34.8 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,294 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 21,450 | $37.2 萬 | 0.1% | +21,450 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,706 | $37.2 萬 | 0.1% | +433+13.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,482 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,429 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,199 | $39.3 萬 | 0.1% | +2,199 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 834 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,133 | $42.0 萬 | 0.1% | −65−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,906 | $44.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 580 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,853 | $44.8 萬 | 0.1% | −278−13.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,399 | $45.7 萬 | 0.1% | +166+13.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,370 | $46.0 萬 | 0.1% | +600+33.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,622 | $49.3 萬 | 0.1% | −250−13.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,389 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,496 | $50.3 萬 | 0.1% | −610−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 10,000 | $50.5 萬 | 0.1% | +1,000+11.1% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 50,726 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,193 | $54.0 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,600 | $55.5 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,155 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 97,219 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,820 | $56.8 萬 | 0.1% | −225−5.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,250 | $58.5 萬 | 0.1% | +5,250 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,378 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,088 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,941 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 15,380 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,632 | $60.8 萬 | 0.1% | +580+19.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,455 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 19,728 | $62.2 萬 | 0.1% | +5,408+37.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,832 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,935 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $64.6 萬 | 0.1% | +1,000+100.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,000 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,068 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,479 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,469 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,571 | $70.3 萬 | 0.1% | +6,571 | 新進 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 28,494 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 26,000 | $71.8 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,313 | $75.7 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 |