LGT Financial Advisors LLC — 2025-12-31 13F 持股

Name: LGT Financial Advisors LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965191

申报总市值

US$1951.1万

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本季完整持股清单

仅显示前 200 大持股（共 263 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	13.34%	-1.54%	-6.78%
2	MSFT	Microsoft CORP	股票-科技	9.60%	-3.35%	—
3	AAPL	Apple INC	股票-科技	8.01%	-1.82%	—
4	XOM	Exxon Mobil CORP	股票-能源	5.82%	+1.09%	-3.78%
5	CVX	Chevron CORP	股票-能源	5.74%	-0.31%	-6.08%
6	MBB	Ishares Mbs ETF	ETF-其他	2.33%	-0.25%	+7.45%
7	AMZN	Amazon.com INC	股票-周期性消费	2.12%	-0.52%	—
8	ABBV	Abbvie INC	股票-医疗保健	2.11%	-0.42%	+0.40%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.07%	-0.48%	—
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	1.68%	-1.68%	EXIT
11	IAU	Ishares Gold Trust	ETF-避险与商品	1.47%	-0.51%	+11.97%
12	MCD	Mcdonald's CORP	股票-周期性消费	1.25%	—	+0.30%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.16%	—	-0.98%
14	SCHY	Schwab International Dvd ETF	ETF-其他	1.15%	—	-0.16%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.09%	—	—
16	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	1.01%	-0.10%	—
17	AKRE	Akre Focus ETF	ETF-其他	1.00%	-0.33%	—
18	UPS	United Parcel Service-cl B	股票-工业	0.91%	—	—
19	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	0.89%	-0.07%	+2.20%
20	NVDA	Nvidia CORP	股票-科技	0.87%	—	-55.36%
21	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.85%	-0.27%	-4.36%
22	PFG	Principal Financial Group	股票-金融	0.84%	—	-0.06%
23	PLD	Prologis INC	股票-房地产	0.83%	—	-17.54%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.79%	—	—
25	SCHH	Schwab US Reit ETF	ETF-其他	0.78%	—	—
26	SILA	Sila Realty Trust INC	股票-其他	0.76%	—	—
27	VTV	Vanguard Value ETF	ETF-其他	0.74%	—	+0.80%
28	AEP	American Electric Power	股票-公用事业	0.70%	-0.03%	+0.61%
29	TE	T1 Energy INC	股票-其他	0.69%	-0.31%	—
30	SFNC	Simmons First Natl Corp-cl A	股票-其他	0.68%	—	—
31	MFC	Manulife Financial CORP	股票-金融	0.66%	—	-34.07%
32	TUSB	Thrivent Ultra Short Bnd ETF	ETF-其他	0.65%	—	—
33	WMT	Walmart INC	股票-非周期性消费	0.64%	—	—
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.63%	-0.34%	-36.26%
35	CMPS	Compass Pathways PLC	股票-其他	0.62%	-0.20%	—
36	SLDP	Solid Power INC	股票-其他	0.62%	-0.26%	—
37	BBUS	Jpmorgan Betabuilders US Equ	ETF-其他	0.56%	—	-26.24%
38	PRXV	Praxis Imp Large Cap Val ETF	ETF-大型股与成长	0.56%	-0.16%	—
39	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.53%	—	—
40	BKLN	Invesco Senior Loan ETF	ETF-其他	0.52%	—	—
41	PAYX	Paychex INC	股票-科技	0.51%	-0.26%	-22.42%
42	PRXG	Praxis Impact Large Cap ETF	ETF-大型股与成长	0.50%	—	—
43	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.49%	—	-0.29%
44	ESUM	Eventide US Market ETF	ETF-其他	0.48%	—	—
45	AAP	Advance Auto Parts INC	股票-周期性消费	0.48%	+0.06%	—
46	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.44%	-0.27%	-15.68%
47	KMB	Kimberly-clark CORP	股票-非周期性消费	0.42%	—	-17.91%
48	DUK	Duke Energy CORP	股票-公用事业	0.41%	-0.13%	-21.69%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	—	+0.62%
50	XYZ	Block INC	股票-金融	0.40%	+0.06%	—

1–50 of 200

本季持股变动

LGT Financial Advisors LLC 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JEPI	Jpmorgan Equity Premium Inco	+8.3%	-6.78%	减仓
2	MSFT	Microsoft CORP	+6%	—	不变
3	FBCG	Fidelity Blue Chip Grow ETF	+0.5%	-50.00%	减仓
4	NVDA	Nvidia CORP	+0.2%	-55.36%	减仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
7	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
8	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
9	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	清仓
10	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
12	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
14	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
15	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
16	THRO	Ishares U.s. Thematic Rotati	—	EXIT	清仓
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
18	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
19	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
20	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
21	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
22	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
24	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
25	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
26	BINC	Ishares Flex I A Etf-usd INC	—	EXIT	清仓
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
28	VUSB	Vanguard Ultra Short Bond Et	—	EXIT	清仓
29	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
30	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
33	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
34	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	清仓
35	OACP	Oneascent Core Plus Bond ETF	—	EXIT	清仓
36	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	清仓
37	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
38	IBD	Inspire Corporate Bond ETF	—	EXIT	清仓
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
40	BDYN	Ishares Dyn Act ETF	—	EXIT	清仓
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
42	VUG	Vanguard Growth ETF	—	EXIT	清仓
43	SCYB	Schwab High Yield Bond ETF	—	EXIT	清仓
44	AKRE	Akre Focus ETF	—	NEW	新建仓
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
46	DDS	Dillards Inc-cl A	—	EXIT	清仓
47	PFF	Ishares Preferred & Income S	—	EXIT	清仓
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓