Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +11
- 總值
- $1.52 億
- 較 2025 年第 1 季 +$2,781 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,168 | $713.6 萬 | 4.7% | −4,554−9.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,673 | $623.0 萬 | 4.1% | +3,599+32.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,568 | $502.4 萬 | 3.3% | +14,284+22.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 15,554 | $447.9 萬 | 2.9% | +50+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,252 | $436.0 萬 | 2.9% | +1,141+5.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 102,065 | $414.9 萬 | 2.7% | +29,575+40.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 169,911 | $382.3 萬 | 2.5% | +40,837+31.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,149 | $376.2 萬 | 2.5% | +957+5.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,329 | $359.7 萬 | 2.4% | +11,429+24.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,213 | $358.8 萬 | 2.4% | +321+4.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,345 | $317.3 萬 | 2.1% | +19,691+39.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 53,633 | $292.1 萬 | 1.9% | +53,633 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,559 | $281.7 萬 | 1.9% | −339−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,971 | $241.8 萬 | 1.6% | +6,524+29.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,216 | $234.4 萬 | 1.5% | +1,230+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 46,818 | $218.5 萬 | 1.4% | +1,348+3.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,955 | $200.6 萬 | 1.3% | +16,610+77.8% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 56,134 | $186.7 萬 | 1.2% | +56,134 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 21,381 | $169.3 萬 | 1.1% | +319+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,400 | $158.5 萬 | 1.0% | +754+1.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,215 | $155.0 萬 | 1.0% | +45+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,212 | $153.1 萬 | 1.0% | +68+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,998 | $152.4 萬 | 1.0% | −1,816−26.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,668 | $143.4 萬 | 0.9% | +223+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,438 | $141.0 萬 | 0.9% | −4,348−49.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $126.6 萬 | 0.8% | +70+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,371 | $120.5 萬 | 0.8% | −101−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,205 | $116.9 萬 | 0.8% | −3,535−22.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,040 | $115.3 萬 | 0.8% | −25−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,797 | $114.8 萬 | 0.8% | −681−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $109.1 萬 | 0.7% | +333+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22,555 | $106.2 萬 | 0.7% | +6,740+42.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,823 | $105.8 萬 | 0.7% | −1,399−19.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,900 | $105.4 萬 | 0.7% | +900+3.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 30,925 | $103.4 萬 | 0.7% | +11,145+56.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,036 | $102.6 萬 | 0.7% | −4−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,934 | $99.1 萬 | 0.7% | +801+4.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,647 | $96.5 萬 | 0.6% | +5,197+80.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,009 | $93.0 萬 | 0.6% | +79+4.1% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 112,467 | $91.2 萬 | 0.6% | +4,875+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,172 | $91.1 萬 | 0.6% | +522+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,869 | $89.6 萬 | 0.6% | +158+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,969 | $89.1 萬 | 0.6% | +160+1.6% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 50,349 | $88.3 萬 | 0.6% | +706+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,756 | $87.4 萬 | 0.6% | +3,647+40.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,348 | $85.9 萬 | 0.6% | −731−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,079 | $84.1 萬 | 0.6% | +10+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,952 | $83.2 萬 | 0.5% | +372+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,122 | $82.8 萬 | 0.5% | +569+102.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $82.4 萬 | 0.5% | −353−4.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,346 | $80.3 萬 | 0.5% | +4,625+29.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $79.8 萬 | 0.5% | +168+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,229 | $78.4 萬 | 0.5% | −28−0.3% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 18,734 | $77.8 萬 | 0.5% | −5,704−23.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,508 | $76.3 萬 | 0.5% | +1,995+15.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,071 | $75.9 萬 | 0.5% | +115+5.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,117 | $75.6 萬 | 0.5% | +401+23.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,419 | $74.5 萬 | 0.5% | −7,321−23.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,734 | $73.6 萬 | 0.5% | +1,567+72.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,368 | $69.5 萬 | 0.5% | −69−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,422 | $69.2 萬 | 0.5% | +4,640+166.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,285 | $67.4 萬 | 0.4% | +93+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $67.0 萬 | 0.4% | +1+0.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,870 | $66.8 萬 | 0.4% | +1,250+18.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,653 | $66.6 萬 | 0.4% | +3,105+47.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,196 | $60.6 萬 | 0.4% | +5,196 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,901 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,433 | $59.1 萬 | 0.4% | +1,802+38.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,479 | $57.7 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,620 | $57.5 萬 | 0.4% | −132−7.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,765 | $57.1 萬 | 0.4% | +6,265+96.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,855 | $56.8 萬 | 0.4% | +20+0.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,750 | $54.6 萬 | 0.4% | +1,344+55.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,318 | $54.1 萬 | 0.4% | +21+0.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,628 | $52.5 萬 | 0.3% | +201+14.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,304 | $52.2 萬 | 0.3% | −475−9.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,200 | $52.2 萬 | 0.3% | −100−0.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,805 | $51.9 萬 | 0.3% | +1,325+53.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,663 | $51.7 萬 | 0.3% | +4,663 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,820 | $51.7 萬 | 0.3% | +17+0.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 667 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 86,084 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,986 | $46.7 萬 | 0.3% | +47+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,145 | $45.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,786 | $45.9 萬 | 0.3% | −73−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,465 | $45.3 萬 | 0.3% | −605−5.5% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,083 | $43.2 萬 | 0.3% | +771+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,026 | $42.8 萬 | 0.3% | −497−9.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $42.5 萬 | 0.3% | −449−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $42.3 萬 | 0.3% | −75−8.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,656 | $42.3 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,300 | $42.1 萬 | 0.3% | +200+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,525 | $41.8 萬 | 0.3% | +1,050+11.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 563 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,401 | $41.1 萬 | 0.3% | +2,751+41.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,801 | $40.1 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $39.8 萬 | 0.3% | −100−1.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,413 | $39.4 萬 | 0.3% | +375+36.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,901 | $39.2 萬 | 0.3% | +190+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,005 | $39.0 萬 | 0.3% | +236+30.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,994 | $49.3 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,018 | $27.9 萬 | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,200 | $23.3 萬 | 0.2% | – |
| OGNOrganon & Co. | Stock | 12,496 | $18.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,631 | $17.6 萬 | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,507 | $17.4 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 13,259 | $13.7 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 13,925 | $9.01 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,113 | $8.85 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 10,055 | $1.45 萬 | <0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 16,750 | $5,209 | <0.1% | 歷史 |