Lpwm LLC — Q2 2021 13F 持股

Name: Lpwm LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801101

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VONG	Vanguard Russell 1000 Growth	ETF-其他	24.13%	+1.07%	+315.08%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	19.70%	-14.94%	+3.14%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	10.22%	-0.44%	+2.88%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.32%	-0.03%	+4.71%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.59%	+0.11%	+211.68%
6	VTIP	Vanguard Short-term Tips	ETF-其他	3.96%	+0.15%	+6.60%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.30%	-0.07%	+2.87%
8	VTV	Vanguard Value ETF	ETF-其他	1.64%	+13.15%	+10.40%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.63%	-0.03%	+7.34%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.56%	—	+5.03%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.38%	—	+3.87%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.26%	-0.02%	+5.39%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.13%	—	+7.60%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	1.01%	+0.15%	+1.12%
15	VONE	Vanguard Russell 1000	ETF-其他	0.94%	+0.06%	+4.90%
16	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.93%	-0.08%	+1.50%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	+0.02%	-1.79%
18	VONV	Vanguard Russell 1000 Value	ETF-其他	0.83%	+0.05%	+102.20%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	+0.03%	+40.83%
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.78%	+0.07%	+5.75%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	+0.09%	-4.11%
22	VUG	Vanguard Growth ETF	ETF-其他	0.55%	+0.02%	—
23	IBB	Ishares Biotechnology ETF	ETF-科技型	0.54%	—	-5.11%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.51%	+0.62%	+11.28%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.50%	+0.03%	-1.46%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.49%	—	+2.81%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.44%	+0.04%	-86.90%
28	USB	US Bancorp	股票-金融	0.44%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+1.11%
30	AAPL	Apple INC	股票-科技	0.43%	—	+15.36%
31	NVDA	Nvidia CORP	股票-科技	0.41%	—	—
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	-2.02%
33	AMZN	Amazon.com INC	股票-循環性消費	0.35%	-0.01%	+7.59%
34	VXF	Vanguard Extended Market ETF	ETF-其他	0.34%	—	—
35	VHT	Vanguard Health Care ETF	ETF-其他	0.34%	—	-0.04%
36	VV	Vanguard Large-cap ETF	ETF-其他	0.32%	—	-0.19%
37	MDT	Medtronic plc	股票-醫療保健	0.29%	—	+0.77%
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	—	-23.28%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.25%	+0.03%	+1.93%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.23%	—	+0.05%
41	MMM	3m Co	股票-工業	0.23%	—	-7.42%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.23%	—	+5.19%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	—	—
44	ECL	Ecolab INC	股票-原物料	0.21%	—	-5.62%
45	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.20%	—	+4.84%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.19%	—	+2.53%
47	XLB	Ss Materials Select Sector	ETF-其他	0.18%	—	—
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.18%	—	+6.04%
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.17%	+0.06%	—
50	MSFT	Microsoft CORP	股票-科技	0.17%	—	—

1–50 of 63

本季持股變動

Lpwm LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
3	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
10	VTV	Vanguard Value ETF	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
14	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
15	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
18	VONE	Vanguard Russell 1000	—	EXIT	清倉
19	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
20	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
21	XLK	Ss Technology Select Sector	—	EXIT	清倉
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
23	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
24	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
29	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	AAPL	Apple INC	—	EXIT	清倉
32	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
33	VHT	Vanguard Health Care ETF	—	EXIT	清倉
34	VV	Vanguard Large-cap ETF	—	EXIT	清倉
35	NVDA	Nvidia CORP	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	MDT	Medtronic plc	—	EXIT	清倉
38	VB	Vanguard Small-cap ETF	—	EXIT	清倉
39	MMM	3m Co	—	EXIT	清倉
40	ECL	Ecolab INC	—	EXIT	清倉
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
42	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
46	XEL	Xcel Energy INC	—	EXIT	清倉
47	XLB	Ss Materials Select Sector	—	EXIT	清倉
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
49	XLV	Ss Health Care Select Sector	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	EXIT	清倉

Lpwm LLC — Q2 2021 13F 持股

CIK: 0001801101

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VONG	Vanguard Russell 1000 Growth	ETF-其他	24.13%	+1.07%	+315.08%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	19.70%	-14.94%	+3.14%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	10.22%	-0.44%	+2.88%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.32%	-0.03%	+4.71%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.59%	+0.11%	+211.68%
6	VTIP	Vanguard Short-term Tips	ETF-其他	3.96%	+0.15%	+6.60%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.30%	-0.07%	+2.87%
8	VTV	Vanguard Value ETF	ETF-其他	1.64%	+13.15%	+10.40%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.63%	-0.03%	+7.34%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.56%	—	+5.03%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.38%	—	+3.87%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.26%	-0.02%	+5.39%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.13%	—	+7.60%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	1.01%	+0.15%	+1.12%
15	VONE	Vanguard Russell 1000	ETF-其他	0.94%	+0.06%	+4.90%
16	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.93%	-0.08%	+1.50%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	+0.02%	-1.79%
18	VONV	Vanguard Russell 1000 Value	ETF-其他	0.83%	+0.05%	+102.20%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	+0.03%	+40.83%
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.78%	+0.07%	+5.75%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	+0.09%	-4.11%
22	VUG	Vanguard Growth ETF	ETF-其他	0.55%	+0.02%	—
23	IBB	Ishares Biotechnology ETF	ETF-科技型	0.54%	—	-5.11%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.51%	+0.62%	+11.28%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.50%	+0.03%	-1.46%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.49%	—	+2.81%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.44%	+0.04%	-86.90%
28	USB	US Bancorp	股票-金融	0.44%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+1.11%
30	AAPL	Apple INC	股票-科技	0.43%	—	+15.36%
31	NVDA	Nvidia CORP	股票-科技	0.41%	—	—
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	-2.02%
33	AMZN	Amazon.com INC	股票-循環性消費	0.35%	-0.01%	+7.59%
34	VXF	Vanguard Extended Market ETF	ETF-其他	0.34%	—	—
35	VHT	Vanguard Health Care ETF	ETF-其他	0.34%	—	-0.04%
36	VV	Vanguard Large-cap ETF	ETF-其他	0.32%	—	-0.19%
37	MDT	Medtronic plc	股票-醫療保健	0.29%	—	+0.77%
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.26%	—	-23.28%
39	VB	Vanguard Small-cap ETF	ETF-其他	0.25%	+0.03%	+1.93%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.23%	—	+0.05%
41	MMM	3m Co	股票-工業	0.23%	—	-7.42%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.23%	—	+5.19%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	—	—
44	ECL	Ecolab INC	股票-原物料	0.21%	—	-5.62%
45	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.20%	—	+4.84%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.19%	—	+2.53%
47	XLB	Ss Materials Select Sector	ETF-其他	0.18%	—	—
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.18%	—	+6.04%
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.17%	+0.06%	—
50	MSFT	Microsoft CORP	股票-科技	0.17%	—	—

1–50 of 63

本季持股變動

Lpwm LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
3	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
10	VTV	Vanguard Value ETF	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
14	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
15	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
18	VONE	Vanguard Russell 1000	—	EXIT	清倉
19	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
20	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
21	XLK	Ss Technology Select Sector	—	EXIT	清倉
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
23	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
24	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
29	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	AAPL	Apple INC	—	EXIT	清倉
32	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
33	VHT	Vanguard Health Care ETF	—	EXIT	清倉
34	VV	Vanguard Large-cap ETF	—	EXIT	清倉
35	NVDA	Nvidia CORP	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	MDT	Medtronic plc	—	EXIT	清倉
38	VB	Vanguard Small-cap ETF	—	EXIT	清倉
39	MMM	3m Co	—	EXIT	清倉
40	ECL	Ecolab INC	—	EXIT	清倉
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
42	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
46	XEL	Xcel Energy INC	—	EXIT	清倉
47	XLB	Ss Materials Select Sector	—	EXIT	清倉
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
49	XLV	Ss Health Care Select Sector	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	EXIT	清倉