Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 +19
- 總值
- $1.86 億
- 較 2026 年第 1 季 +$3,118 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,228 | $782.4 萬 | 4.2% | +10,054+10.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,438 | $769.1 萬 | 4.1% | −2,819−6.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 161,564 | $762.6 萬 | 4.1% | +20,513+14.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,350 | $674.9 萬 | 3.6% | +3,638+7.2% | 加碼依 4 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 123,048 | $606.4 萬 | 3.3% | +15,470+14.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,791 | $603.9 萬 | 3.3% | +27,070+43.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 249,853 | $556.9 萬 | 3.0% | +41,793+20.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,400 | $507.9 萬 | 2.7% | −613−12.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,042 | $491.5 萬 | 2.6% | +17,991+20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 85,055 | $463.3 萬 | 2.5% | +11,170+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,764 | $456.2 萬 | 2.5% | −1,873−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,476 | $405.5 萬 | 2.2% | +497+4.5% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 86,048 | $345.3 萬 | 1.9% | +8,400+10.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,012 | $289.9 萬 | 1.6% | −5,610−15.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,034 | $286.8 萬 | 1.5% | −997−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,625 | $270.7 萬 | 1.5% | −231−6.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 53,657 | $270.3 萬 | 1.5% | +12,134+29.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,164 | $262.1 萬 | 1.4% | +1,485+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 123,828 | $242.3 萬 | 1.3% | +23,563+23.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,973 | $240.6 萬 | 1.3% | −9,710−17.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,025 | $224.7 萬 | 1.2% | −1,391−18.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,809 | $212.5 萬 | 1.1% | +8+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,709 | $209.3 萬 | 1.1% | +709+1.8% | 加碼 | – |
| GLWCorning Inc | COM | 8,176 | $208.8 萬 | 1.1% | −30−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,457 | $203.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,111 | $193.8 萬 | 1.0% | +814+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,193 | $176.4 萬 | 0.9% | −566−11.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,656 | $164.2 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,323 | $163.3 萬 | 0.9% | −93−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,440 | $158.7 萬 | 0.9% | −447−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,183 | $138.0 萬 | 0.7% | +641+5.6% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 36,315 | $137.9 萬 | 0.7% | +1,057+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,112 | $133.4 萬 | 0.7% | −355−24.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,448 | $126.8 萬 | 0.7% | +976+6.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,187 | $126.4 萬 | 0.7% | −80−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,695 | $119.1 萬 | 0.6% | −245−1.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,259 | $117.2 萬 | 0.6% | +124+2.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,936 | $114.7 萬 | 0.6% | +142+2.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 18,122 | $109.3 萬 | 0.6% | +1,353+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,329 | $108.3 萬 | 0.6% | −210−1.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,449 | $108.3 萬 | 0.6% | −37−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,040 | $103.9 萬 | 0.6% | −32−1.5% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 117,483 | $102.7 萬 | 0.6% | −2,335−1.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,480 | $97.1 萬 | 0.5% | +25+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 30,347 | $96.4 萬 | 0.5% | +10,962+56.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,913 | $95.7 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,539 | $86.6 萬 | 0.5% | −190−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,279 | $85.8 萬 | 0.5% | −732−10.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,319 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,022 | $83.0 萬 | 0.4% | −179−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $79.5 萬 | 0.4% | −1,268−54.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $79.2 萬 | 0.4% | −1,113−44.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 27,717 | $77.7 萬 | 0.4% | +27,717 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 828 | $77.4 萬 | 0.4% | −14−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,475 | $76.0 萬 | 0.4% | −71−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,274 | $74.4 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 15,018 | $74.1 萬 | 0.4% | −192−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,974 | $72.7 萬 | 0.4% | −437−18.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 740 | $71.4 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,998 | $71.4 萬 | 0.4% | −14−0.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,641 | $69.9 萬 | 0.4% | −144−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,407 | $69.5 萬 | 0.4% | −157−2.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $66.8 萬 | 0.4% | +510+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,607 | $63.0 萬 | 0.3% | +15+0.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 7,125 | $61.5 萬 | 0.3% | +1,393+24.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,401 | $60.7 萬 | 0.3% | −315−18.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,769 | $60.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,483 | $60.2 萬 | 0.3% | −500−16.8% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,670 | $59.2 萬 | 0.3% | +35+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 8,195 | $57.7 萬 | 0.3% | +16+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,262 | $57.4 萬 | 0.3% | +87+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,720 | $56.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,361 | $54.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,491 | $54.1 萬 | 0.3% | −375−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,202 | $53.1 萬 | 0.3% | +255+8.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,200 | $53.0 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,814 | $51.8 萬 | 0.3% | −85−4.5% | 減碼 | – |
| INTCIntel Corp | Stock | 3,693 | $51.6 萬 | 0.3% | −1,063−22.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,666 | $51.3 萬 | 0.3% | −87−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,114 | $51.3 萬 | 0.3% | +238+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,018 | $51.2 萬 | 0.3% | +5,966+74.1% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 86,084 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,025 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,297 | $48.2 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,957 | $48.1 萬 | 0.3% | +57+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,354 | $47.7 萬 | 0.3% | −200−12.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,065 | $47.4 萬 | 0.3% | −3,050−25.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,027 | $47.0 萬 | 0.3% | −142−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,777 | $47.0 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,175 | $46.5 萬 | 0.3% | +19+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,135 | $46.1 萬 | 0.2% | −653−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,540 | $46.0 萬 | 0.2% | −45−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $45.2 萬 | 0.2% | −406−21.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,972 | $45.1 萬 | 0.2% | −1,268−17.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,579 | $45.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,305 | $44.8 萬 | 0.2% | −154−10.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,962 | $44.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,761 | $44.3 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,861 | $44.1 萬 | 0.2% | +2,380+8.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,195 | $38.0 萬 | 0.2% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 86,090 | $603 | <0.1% | – |