LM Advisors LLC
- SEC CIK
- 0002011314
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 210
- 較 2025 年第 3 季 +3
- 總值
- $494.4 萬
- 較 2025 年第 3 季 −$6.89 億 (−99.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,863 | $61.9 萬 | 12.5% | −584,650−93.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,811 | $28.1 萬 | 5.7% | −242,051−82.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,137 | $26.9 萬 | 5.4% | −207,272−76.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 5,462 | $21.0 萬 | 4.2% | −204,479−97.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,073 | $13.7 萬 | 2.8% | −94,925−68.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,150 | $12.0 萬 | 2.4% | −123,353−97.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,026 | $10.7 萬 | 2.2% | −76,450−72.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,147 | $10.1 萬 | 2.0% | −77,773−77.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,011 | $9.34 萬 | 1.9% | −90,369−95.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,287 | $9.34 萬 | 1.9% | −86,392−94.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,899 | $9.07 萬 | 1.8% | −31,618−35.7% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,472 | $9.06 萬 | 1.8% | −83,891−96.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,886 | $7.47 萬 | 1.5% | −68,798−92.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,694 | $7.44 萬 | 1.5% | −40,377−91.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,419 | $7.23 萬 | 1.5% | −24,195−35.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,711 | $6.90 萬 | 1.4% | −65,672−94.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,628 | $6.88 萬 | 1.4% | −64,329−93.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 2,652 | $6.20 萬 | 1.3% | −59,329−95.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,540 | $6.02 萬 | 1.2% | −46,409−80.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,399 | $5.98 萬 | 1.2% | −55,412−92.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,707 | $5.96 萬 | 1.2% | −59,267−94.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 1,586 | $5.87 萬 | 1.2% | −57,096−97.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,740 | $5.71 萬 | 1.2% | −53,863−95.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,402 | $5.63 萬 | 1.1% | −53,956−95.7% | 減碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 4,339 | $5.35 萬 | 1.1% | −50,113−92.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,135 | $5.23 萬 | 1.1% | −48,563−95.8% | 減碼 | – |
| BACBank of America Corp | Stock | 2,775 | $5.05 萬 | 1.0% | −38,112−93.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 2,782 | $4.88 萬 | 1.0% | −41,404−93.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,535 | $4.64 萬 | 0.9% | −34,155−70.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,125 | $4.59 萬 | 0.9% | −41,190−88.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 924 | $4.48 萬 | 0.9% | −42,415−97.9% | 減碼 | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 1,715 | $4.45 萬 | 0.9% | −38,926−95.8% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 940 | $4.16 萬 | 0.8% | −44,588−97.9% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,063 | $4.00 萬 | 0.8% | −24,937−95.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,074 | $3.98 萬 | 0.8% | −32,384−82.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,912 | $3.96 萬 | 0.8% | −17,288−46.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,542 | $3.65 萬 | 0.7% | −19,073−52.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,733 | $3.61 萬 | 0.7% | −29,486−81.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,020 | $3.52 萬 | 0.7% | −18,114−51.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $3.50 萬 | 0.7% | −31,229−90.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,918 | $3.50 萬 | 0.7% | −33,602−94.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,707 | $3.49 萬 | 0.7% | −23,211−66.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,239 | $3.13 萬 | 0.6% | −30,051−96.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,957 | $3.11 萬 | 0.6% | −22,747−71.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,473 | $3.06 萬 | 0.6% | −27,844−91.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 966 | $3.03 萬 | 0.6% | −30,607−96.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 710 | $2.85 萬 | 0.6% | −20,483−96.6% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 688 | $2.77 萬 | 0.6% | −27,806−97.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,365 | $2.64 萬 | 0.5% | −22,510−90.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,931 | $2.54 萬 | 0.5% | −21,074−84.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 1,019 | $2.50 萬 | 0.5% | −24,325−96.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 623 | $2.30 萬 | 0.5% | −21,465−97.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,110 | $2.10 萬 | 0.4% | −20,960−95.0% | 減碼依 2 比 1 拆股換算 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 983 | $1.98 萬 | 0.4% | +983 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 442 | $1.97 萬 | 0.4% | −19,286−97.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 683 | $1.77 萬 | 0.4% | +683 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,625 | $1.74 萬 | 0.4% | −13,248−74.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,475 | $1.74 萬 | 0.4% | −4,685−29.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 825 | $1.74 萬 | 0.4% | −15,488−94.9% | 減碼 | – |
| CCitigroup Inc | Stock | 1,993 | $1.71 萬 | 0.3% | −15,708−88.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,589 | $1.69 萬 | 0.3% | −11,811−88.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 3,300 | $1.69 萬 | 0.3% | −13,062−79.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,199 | $1.67 萬 | 0.3% | −13,893−81.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,502 | $1.59 萬 | 0.3% | −9,936−64.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,257 | $1.57 萬 | 0.3% | −14,371−92.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 614 | $1.54 萬 | 0.3% | −14,766−96.0% | 減碼 | – |
| ORealty Income Corp | REIT | 834 | $1.47 萬 | 0.3% | −12,381−93.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,680 | $1.47 萬 | 0.3% | −12,967−88.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 738 | $1.43 萬 | 0.3% | −9,262−92.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,512 | $1.43 萬 | 0.3% | −15,889−91.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,495 | $1.36 萬 | 0.3% | −12,077−89.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,250 | $1.32 萬 | 0.3% | −8,912−67.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 937 | $1.31 萬 | 0.3% | −12,174−92.9% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 253 | $1.30 萬 | 0.3% | −12,747−98.1% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 701 | $1.21 萬 | 0.2% | −12,441−94.7% | 減碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 844 | $1.21 萬 | 0.2% | −11,197−93.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 671 | $1.20 萬 | 0.2% | −11,329−94.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,697 | $1.19 萬 | 0.2% | −6,560−58.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $1.17 萬 | 0.2% | −9,692−82.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,439 | $1.14 萬 | 0.2% | −8,814−78.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 561 | $1.12 萬 | 0.2% | −10,594−95.0% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 205 | $1.09 萬 | 0.2% | −10,695−98.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 585 | $1.08 萬 | 0.2% | −10,247−94.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 393 | $1.04 萬 | 0.2% | −5,650−93.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,818 | $9,869 | 0.2% | −6,031−61.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 624 | $9,455 | 0.2% | −8,831−93.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,891 | $9,137 | 0.2% | −7,223−79.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,990 | $8,872 | 0.2% | −5,207−56.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 356 | $8,700 | 0.2% | −7,344−95.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 338 | $8,248 | 0.2% | −7,910−95.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 990 | $8,225 | 0.2% | −7,194−87.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,814 | $8,024 | 0.2% | −5,378−65.6% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 301 | $8,000 | 0.2% | −7,699−96.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 946 | $7,760 | 0.2% | −7,814−89.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 617 | $7,378 | 0.1% | −6,761−91.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 315 | $7,074 | 0.1% | −6,759−95.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 303 | $6,768 | 0.1% | −7,037−95.9% | 減碼依 2 比 1 拆股換算 | – |
| AMTAmerican Tower Corp | REIT | 1,176 | $6,632 | 0.1% | −1,194−50.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,109 | $6,569 | 0.1% | −5,460−83.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 332 | $6,519 | 0.1% | +332 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 320,013 | $368.0 萬 | 0.5% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 305,359 | $357.0 萬 | 0.5% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $91.3 萬 | 0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 50,726 | $52.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 13,274 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,339 | $32.3 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 36,627 | $24.9 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,090 | $23.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,600 | $23.2 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,265 | $22.2 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 3,571 | $22.2 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,732 | $21.2 萬 | <0.1% | – |