Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 162
- 較 2025 年第 3 季 −39
- 總值
- $1.52 億
- 較 2025 年第 3 季 −$2,550 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,634 | $813.8 萬 | 5.3% | −1,610−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,922 | $658.9 萬 | 4.3% | −2,002−12.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,595 | $622.0 萬 | 4.1% | +4,325+5.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 128,096 | $569.6 萬 | 3.7% | +13,195+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,874 | $485.9 萬 | 3.2% | −3,455−16.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,897 | $443.3 萬 | 2.9% | +10,358+16.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 99,023 | $432.1 萬 | 2.8% | +62,590+171.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 188,788 | $427.4 萬 | 2.8% | +4,896+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,594 | $367.3 萬 | 2.4% | +12+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,374 | $360.8 萬 | 2.4% | +2,858+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,916 | $342.5 萬 | 2.3% | −2,092−16.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,738 | $323.1 萬 | 2.1% | +86+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,388 | $307.6 萬 | 2.0% | +3,767+12.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,072 | $301.7 萬 | 2.0% | −4,542−25.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 50,419 | $266.1 萬 | 1.7% | +7,091+16.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 70,076 | $256.3 萬 | 1.7% | +8,173+13.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 44,605 | $236.2 萬 | 1.6% | −1,240−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,476 | $199.5 萬 | 1.3% | −25−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,709 | $166.8 萬 | 1.1% | −2,497−40.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,994 | $164.9 萬 | 1.1% | −563−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,199 | $163.3 萬 | 1.1% | +7,233+51.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,265 | $155.1 萬 | 1.0% | −24−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,434 | $154.1 萬 | 1.0% | −52−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,415 | $152.8 萬 | 1.0% | +19+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,787 | $149.8 萬 | 1.0% | −619−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,291 | $136.9 萬 | 0.9% | −2,144−14.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,051 | $134.0 萬 | 0.9% | +34+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 27,371 | $129.3 萬 | 0.8% | +27,371 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 34,510 | $121.9 萬 | 0.8% | +2,192+6.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,049 | $115.9 萬 | 0.8% | −28−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,797 | $114.3 萬 | 0.8% | +925+7.2% | 加碼 | – |
| GLWCorning Inc | COM | 13,034 | $114.1 萬 | 0.7% | +921+7.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,061 | $111.2 萬 | 0.7% | +79+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,659 | $109.6 萬 | 0.7% | −824−5.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,866 | $104.5 萬 | 0.7% | −3,693−43.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,838 | $103.1 萬 | 0.7% | −43,541−74.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $100.7 萬 | 0.7% | −302−13.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,081 | $100.7 萬 | 0.7% | −49−2.3% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 116,732 | $100.0 萬 | 0.7% | +7,161+6.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 29,929 | $99.7 萬 | 0.7% | +29,929 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,242 | $92.5 萬 | 0.6% | +937+40.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,631 | $88.7 萬 | 0.6% | −1,203−20.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,211 | $87.6 萬 | 0.6% | −2,497−53.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,176 | $86.0 萬 | 0.6% | +15,176 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,039 | $84.7 萬 | 0.6% | −1,627−18.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,334 | $77.0 萬 | 0.5% | +179+4.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,690 | $75.3 萬 | 0.5% | +500+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,169 | $74.6 萬 | 0.5% | −1,700−10.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,180 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 6,743 | $73.9 萬 | 0.5% | +60+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,261 | $72.2 萬 | 0.5% | +216+20.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,062 | $70.1 萬 | 0.5% | −57−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 778 | $67.1 萬 | 0.4% | −264−25.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,072 | $66.8 萬 | 0.4% | −572−21.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,430 | $66.6 萬 | 0.4% | −17−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,117 | $65.3 萬 | 0.4% | −1,954−24.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,169 | $64.8 萬 | 0.4% | −1,003−10.9% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 15,152 | $62.9 萬 | 0.4% | −1,427−8.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,565 | $61.6 萬 | 0.4% | −200−1.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,887 | $60.1 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,355 | $59.6 萬 | 0.4% | +18+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,568 | $58.6 萬 | 0.4% | −16,618−74.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,766 | $58.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,629 | $57.5 萬 | 0.4% | −34−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,995 | $57.2 萬 | 0.4% | −1,477−17.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,785 | $56.8 萬 | 0.4% | −332−15.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,834 | $54.3 萬 | 0.4% | −500−21.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,605 | $53.6 萬 | 0.4% | +6,605 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,022 | $53.6 萬 | 0.4% | −134−4.2% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 86,084 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,712 | $52.9 萬 | 0.3% | −205−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,529 | $52.6 萬 | 0.3% | −544−26.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,275 | $52.2 萬 | 0.3% | −2,054−38.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,464 | $51.3 萬 | 0.3% | −156−9.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,425 | $51.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,460 | $50.8 萬 | 0.3% | −1,356−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,545 | $50.4 萬 | 0.3% | +74+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,179 | $49.5 萬 | 0.3% | −1,416−13.4% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,567 | $48.7 萬 | 0.3% | +100+1.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,149 | $48.3 萬 | 0.3% | −1,455−40.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,336 | $48.1 萬 | 0.3% | −43,949−69.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $47.4 萬 | 0.3% | +8+1.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 3,961 | $46.6 萬 | 0.3% | −166−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,881 | $46.3 萬 | 0.3% | +287+18.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 563 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,118 | $45.4 萬 | 0.3% | +175+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,175 | $45.0 萬 | 0.3% | −3,925−64.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,929 | $44.6 萬 | 0.3% | −41−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,750 | $43.8 萬 | 0.3% | −1,035−21.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,430 | $43.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,585 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,239 | $42.6 萬 | 0.3% | −2,781−30.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,922 | $42.5 萬 | 0.3% | +1,052+27.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,299 | $42.3 萬 | 0.3% | −602−20.8% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,914 | $42.2 萬 | 0.3% | +191+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,284 | $41.7 萬 | 0.3% | +312+4.5% | 加碼 | – |
| TAT&T Inc. | Stock | 16,366 | $40.7 萬 | 0.3% | −1,356−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,223 | $40.0 萬 | 0.3% | −48−3.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,001 | $39.9 萬 | 0.3% | +316+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,306 | $39.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 15,554 | $463.4 萬 | 2.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,288 | $166.5 萬 | 0.9% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,900 | $108.5 萬 | 0.6% | – |
| PFSProvident Financial Services Inc | COM | 50,950 | $98.2 萬 | 0.6% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,019 | $93.5 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,869 | $60.9 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,308 | $56.1 萬 | 0.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,881 | $55.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,200 | $54.2 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 2,494 | $52.5 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,049 | $51.1 萬 | 0.3% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,882 | $48.3 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,300 | $43.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,525 | $43.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,200 | $40.5 萬 | 0.2% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,551 | $39.5 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,937 | $36.8 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,676 | $36.2 萬 | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,200 | $34.7 萬 | 0.2% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,581 | $34.4 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,500 | $34.2 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,600 | $32.6 萬 | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,825 | $31.1 萬 | 0.2% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 27,414 | $30.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,608 | $30.1 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,900 | $29.4 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,233 | $29.2 萬 | 0.2% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 25,164 | $29.2 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,044 | $29.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 364 | $29.0 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,000 | $28.9 萬 | 0.2% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 25,814 | $26.7 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,438 | $26.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,250 | $26.5 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,369 | $25.2 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,222 | $24.9 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,020 | $24.4 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,000 | $24.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,300 | $23.3 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,635 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,458 | $22.5 萬 | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,612 | $22.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,682 | $22.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,228 | $20.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 171 | $20.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 174 | $20.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,968 | $20.0 萬 | 0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,280 | $17.3 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 14,334 | $13.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,040 | $12.0 萬 | 0.1% | 歷史 |