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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 2,894 | $20.0 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,503 | $20.3 萬 | 0.1% | +5,503 | 新進 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 9,086 | $20.5 萬 | 0.1% | +101+1.1% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 947 | $20.6 萬 | 0.1% | +947 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 13,229 | $21.1 萬 | 0.1% | +3,057+30.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 279 | $21.4 萬 | 0.1% | +279 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,924 | $21.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,415 | $21.6 萬 | 0.1% | −130−2.9% | 減碼 | – |
| UNMUnum Group | Stock | 2,690 | $21.7 萬 | 0.1% | −105−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,021 | $22.3 萬 | 0.1% | +2,021 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,300 | $22.4 萬 | 0.1% | −1,000−15.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,300 | $22.4 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 1,940 | $22.5 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,349 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 171 | $22.9 萬 | 0.2% | +171 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,790 | $23.1 萬 | 0.2% | −6,821−54.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,580 | $23.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,213 | $23.6 萬 | 0.2% | +4+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,600 | $23.6 萬 | 0.2% | −187−10.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,582 | $23.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,545 | $23.8 萬 | 0.2% | +500+4.2% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,625 | $24.0 萬 | 0.2% | +2,625 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,900 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,343 | $24.5 萬 | 0.2% | −65−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 346 | $24.5 萬 | 0.2% | −34−8.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,922 | $24.8 萬 | 0.2% | −750−16.1% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 25,512 | $25.2 萬 | 0.2% | +292+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 874 | $25.5 萬 | 0.2% | −287−24.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,384 | $25.7 萬 | 0.2% | −529−27.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,635 | $26.4 萬 | 0.2% | +1,635 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,850 | $26.5 萬 | 0.2% | +500+3.7% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,405 | $26.6 萬 | 0.2% | +387+12.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,744 | $26.8 萬 | 0.2% | −416−4.5% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,500 | $27.0 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,181 | $27.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 24,794 | $27.1 萬 | 0.2% | +359+1.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,709 | $27.2 萬 | 0.2% | +44+2.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,249 | $27.2 萬 | 0.2% | +5,249 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 27,023 | $27.6 萬 | 0.2% | +408+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,303 | $27.7 萬 | 0.2% | −78−1.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,610 | $27.7 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $27.8 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,666 | $28.4 萬 | 0.2% | +3,209+25.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,003 | $28.6 萬 | 0.2% | +1,003 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,295 | $28.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,648 | $28.9 萬 | 0.2% | +37+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,076 | $29.2 萬 | 0.2% | −163−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,839 | $29.3 萬 | 0.2% | −222−10.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,194 | $29.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,378 | $30.1 萬 | 0.2% | +1,378 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,875 | $30.1 萬 | 0.2% | +6,875 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,623 | $30.7 萬 | 0.2% | −690−16.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,607 | $30.8 萬 | 0.2% | +2,607 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,221 | $30.8 萬 | 0.2% | −73−0.3% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,436 | $30.9 萬 | 0.2% | +12,436 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,600 | $31.1 萬 | 0.2% | −500−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,530 | $31.3 萬 | 0.2% | −45−2.9% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,510 | $31.4 萬 | 0.2% | +388+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,970 | $32.0 萬 | 0.2% | −100−1.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 8,619 | $32.3 萬 | 0.2% | −324−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,185 | $32.3 萬 | 0.2% | −85−6.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,571 | $32.6 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,200 | $32.7 萬 | 0.2% | +1,500+15.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,488 | $33.5 萬 | 0.2% | −77−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,895 | $34.1 萬 | 0.2% | +318+4.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,212 | $34.4 萬 | 0.2% | +430+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,631 | $35.0 萬 | 0.2% | +4,631 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,321 | $35.1 萬 | 0.2% | −35,715−77.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,931 | $35.1 萬 | 0.2% | −43−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,259 | $35.2 萬 | 0.2% | +39+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $35.8 萬 | 0.2% | +1,095+26.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,144 | $35.8 萬 | 0.2% | −170−12.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,190 | $36.7 萬 | 0.2% | −5,000−30.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,127 | $37.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,551 | $37.4 萬 | 0.2% | −800−6.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,372 | $38.0 萬 | 0.2% | +470+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,792 | $38.7 萬 | 0.3% | +53+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,430 | $38.7 萬 | 0.3% | +193+8.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,200 | $38.8 萬 | 0.3% | −1,200−10.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,005 | $39.0 萬 | 0.3% | +236+30.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,901 | $39.2 萬 | 0.3% | +190+2.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,413 | $39.4 萬 | 0.3% | +375+36.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $39.8 萬 | 0.3% | −100−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,801 | $40.1 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,401 | $41.1 萬 | 0.3% | +2,751+41.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 563 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,525 | $41.8 萬 | 0.3% | +1,050+11.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,300 | $42.1 萬 | 0.3% | +200+1.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,656 | $42.3 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $42.3 萬 | 0.3% | −75−8.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $42.5 萬 | 0.3% | −449−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,026 | $42.8 萬 | 0.3% | −497−9.0% | 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 |
| VZVerizon Communications Inc | Stock | 10,465 | $45.3 萬 | 0.3% | −605−5.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,786 | $45.9 萬 | 0.3% | −73−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,145 | $45.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,986 | $46.7 萬 | 0.3% | +47+0.5% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 86,084 | $50.1 萬 | 0.3% | 00.0% | 不變 | 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 |