LCW Services, LLC
- SEC CIK
- 0002110690
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 0
- 總值
- $2.01 億
- 較 2025 年第 4 季 +$1,349 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,680 | $3,964 萬 | 19.7% | +3,556+6.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,282,583 | $3,174 萬 | 15.8% | +76,845+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,801 | $2,025 萬 | 10.1% | +5,558+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,729 | $1,316 萬 | 6.5% | +23,782+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,362 | $1,251 萬 | 6.2% | +2,364+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205,084 | $808.6 萬 | 4.0% | +205,084 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,844 | $783.9 萬 | 3.9% | −1,119−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,785 | $701.4 萬 | 3.5% | −1,612−13.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 150,826 | $615.8 萬 | 3.1% | +150,826 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 335,732 | $581.5 萬 | 2.9% | +39,065+13.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,313 | $573.2 萬 | 2.8% | −626−1.5% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 86,959 | $544.7 萬 | 2.7% | +6,656+8.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 189,137 | $515.0 萬 | 2.6% | +28,118+17.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,019 | $511.6 萬 | 2.5% | +5,455+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,156 | $411.1 萬 | 2.0% | −24,437−27.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,442 | $301.0 萬 | 1.5% | +4,808+132.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,627 | $256.4 萬 | 1.3% | −68,171−76.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,013 | $230.1 萬 | 1.1% | +2,628+48.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,082 | $209.0 萬 | 1.0% | +5,483+31.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,276 | $162.9 萬 | 0.8% | −32,742−48.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,670 | $142.4 萬 | 0.7% | −2,688−8.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,453 | $135.2 萬 | 0.7% | +2,941+117.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,105 | $135.2 萬 | 0.7% | −2,660−8.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,567 | $90.9 萬 | 0.5% | +116+1.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,121 | $84.1 萬 | 0.4% | +25,990+197.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,943 | $76.3 萬 | 0.4% | +2,212+25.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,667 | $67.9 萬 | 0.3% | +4,485+205.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,151 | $66.1 萬 | 0.3% | +6,001+31.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,654 | $56.1 萬 | 0.3% | +1,374+32.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,602 | $54.4 萬 | 0.3% | +6,602 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,750 | $41.9 萬 | 0.2% | −24,052−69.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,827 | $40.3 萬 | 0.2% | +792+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,243 | $39.9 萬 | 0.2% | +400+47.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,748 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $30.5 萬 | 0.2% | +395+34.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,618 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,047 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $25.6 萬 | 0.1% | +722+7.8% | 加碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 90,821 | $12.2 萬 | 0.1% | +35,971+65.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 13,071 | $115.7 萬 | 0.6% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,799 | $76.3 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,913 | $20.4 萬 | 0.1% | – |