LCW Services, LLC
- SEC CIK
- 0002110690
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 40
- 較 2026 年第 1 季 +1
- 總值
- $2.3 億
- 較 2026 年第 1 季 +$2,836.66 萬 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 62,586 | $4,686.97 萬 | 20.41% | +1,906+3.1% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,333,313 | $3,693.28 萬 | 16.08% | +50,730+4.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 308,888 | $2,381.84 萬 | 10.37% | +9,087+3.0% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 200,427 | $1,471.33 萬 | 6.41% | +21,698+12.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 240,516 | $1,435.64 萬 | 6.25% | +9,154+4.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 44,089 | $938.07 萬 | 4.09% | +3,245+7.9% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 217,064 | $936.41 萬 | 4.08% | +11,980+5.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,358 | $773.5 萬 | 3.37% | −427−4.0% | 減碼 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 35,761 | $714.54 萬 | 3.11% | −4,552−11.3% | 減碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 157,792 | $694.76 萬 | 3.03% | +6,966+4.6% | 加碼 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 92,506 | $642.92 萬 | 2.80% | +5,547+6.4% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 66,556 | $575.18 萬 | 2.50% | +7,537+12.8% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 199,783 | $546.01 萬 | 2.38% | +10,646+5.6% | 加碼 | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 328,560 | $521.75 萬 | 2.27% | −7,172−2.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 62,539 | $445.59 萬 | 1.94% | −1,617−2.5% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 8,433 | $345.33 萬 | 1.50% | −9−0.1% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,455 | $303.36 萬 | 1.32% | −172−0.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,636 | $262.95 萬 | 1.15% | +24,623+307.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,853 | $220.71 萬 | 0.96% | −229−1.0% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,464 | $164.17 萬 | 0.71% | +11+0.2% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 32,589 | $150.4 萬 | 0.65% | −2,687−7.6% | 減碼 | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 28,693 | $134.83 萬 | 0.59% | −1,977−6.4% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 23,938 | $121.08 萬 | 0.53% | −3,167−11.7% | 減碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 37,622 | $89.09 萬 | 0.39% | −1,499−3.8% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,651 | $88.23 萬 | 0.38% | −292−2.7% | 減碼 | – |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 6,675 | $76.22 萬 | 0.33% | +8+0.1% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 6,696 | $59.29 萬 | 0.26% | +94+1.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,748 | $56.89 萬 | 0.25% | +94+1.7% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,579 | $49.28 萬 | 0.21% | −3,988−46.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,108 | $41.01 萬 | 0.18% | −135−10.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,717 | $40.92 萬 | 0.18% | −31−1.8% | 減碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 8,641 | $39.31 萬 | 0.17% | −186−2.1% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 14,363 | $37.67 萬 | 0.16% | −10,788−42.9% | 減碼 | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 8,856 | $36.27 萬 | 0.16% | −1,894−17.6% | 減碼 | – |
| TMCITREACE MED CONCEPTS INC | COM | 90,821 | $36.15 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 11,487 | $33.81 萬 | 0.15% | +1,500+15.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,489 | $32.45 萬 | 0.14% | −68−4.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,618 | $32.38 萬 | 0.14% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,047 | $30.3 萬 | 0.13% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,912 | $22.75 萬 | 0.10% | +1,912 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 40 | $2.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 39 | $2.01 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 39 | $1.88 億 | – | SEC |