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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,750 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 10,055 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,794 | $8.51 萬 | <0.1% | +256+2.4% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,500 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,609 | $20.2 萬 | 0.1% | +2,609 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 562 | $20.8 萬 | 0.1% | +562 | 新進 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 9,502 | $21.2 萬 | 0.1% | +106+1.1% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 2,130 | $21.2 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 540 | $21.3 萬 | 0.1% | +540 | 新進 | – |
| DISWalt Disney Co | Stock | 2,212 | $21.3 萬 | 0.1% | −360−14.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,337 | $21.9 萬 | 0.1% | +33+0.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 855 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 6,432 | $22.3 萬 | 0.1% | +6,432 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,170 | $22.3 萬 | 0.1% | +190+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,176 | $22.4 萬 | 0.1% | +1,176 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 1,523 | $22.6 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 100 | $22.7 萬 | 0.1% | +100 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,235 | $22.9 萬 | 0.1% | −415−25.2% | 減碼 | – |
| BDCBelden Inc. | COM | 1,918 | $23.0 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,648 | $23.0 萬 | 0.1% | +6,648 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,463 | $23.2 萬 | 0.1% | −111−7.1% | 減碼 | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 7,300 | $23.3 萬 | 0.1% | +7,300 | 新進 | – |
| UNMUnum Group | Stock | 2,640 | $23.6 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,405 | $24.0 萬 | 0.1% | +5,405 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,350 | $24.4 萬 | 0.1% | −1,519−22.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,660 | $24.5 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,743 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,370 | $24.7 萬 | 0.1% | −45−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,106 | $24.7 萬 | 0.1% | −262−2.0% | 減碼 | – |
| DKDelek US Holdings, Inc. | COM | 4,885 | $24.8 萬 | 0.1% | +4,885 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,771 | $25.2 萬 | 0.1% | −112−1.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,028 | $25.3 萬 | 0.1% | +5,028 | 新進 | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 7,600 | $25.4 萬 | 0.1% | +7,600 | 新進 | – |
| AMATApplied Materials Inc | Stock | 352 | $25.4 萬 | 0.1% | +352 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 809 | $25.4 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,613 | $26.3 萬 | 0.1% | +39+0.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,463 | $27.0 萬 | 0.1% | +301+13.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,256 | $27.2 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,375 | $27.2 萬 | 0.1% | +5,375 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 1,128 | $27.6 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,916 | $27.7 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,635 | $28.5 萬 | 0.2% | −55−1.0% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,126 | $28.7 萬 | 0.2% | −57−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 5,045 | $28.7 萬 | 0.2% | −659−11.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,705 | $29.0 萬 | 0.2% | −255−6.4% | 減碼 | – |
| SOSouthern Co | Stock | 3,067 | $29.4 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,991 | $29.9 萬 | 0.2% | −249−5.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,010 | $30.1 萬 | 0.2% | +1,010 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 4,090 | $30.2 萬 | 0.2% | +4,090 | 新進 | – |
| NUENucor Corp | COM | 1,369 | $30.5 萬 | 0.2% | +127+10.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,009 | $30.6 萬 | 0.2% | −385−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,785 | $30.8 萬 | 0.2% | +764+12.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,990 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,799 | $31.7 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,115 | $32.2 萬 | 0.2% | +739+16.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,559 | $32.2 萬 | 0.2% | +873+5.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,041 | $33.0 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,673 | $33.1 萬 | 0.2% | +1,984+42.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,687 | $33.1 萬 | 0.2% | −610−14.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 400 | $33.6 萬 | 0.2% | +400 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,171 | $33.7 萬 | 0.2% | −95−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,260 | $33.9 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,484 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,497 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,430 | $35.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 473 | $35.7 萬 | 0.2% | −90−16.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,937 | $36.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,068 | $36.4 萬 | 0.2% | +33+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,512 | $36.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 974 | $37.5 萬 | 0.2% | −404−29.3% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,219 | $37.9 萬 | 0.2% | +2,219 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,012 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 691 | $38.9 萬 | 0.2% | −363−34.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,099 | $40.1 萬 | 0.2% | −21−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,503 | $40.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,452 | $40.8 萬 | 0.2% | −383−20.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,609 | $42.4 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 378 | $42.8 萬 | 0.2% | −44−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,206 | $43.7 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $43.7 萬 | 0.2% | −162−21.4% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,861 | $44.1 萬 | 0.2% | +2,380+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,761 | $44.3 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,962 | $44.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,305 | $44.8 萬 | 0.2% | −154−10.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,579 | $45.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,972 | $45.1 萬 | 0.2% | −1,268−17.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $45.2 萬 | 0.2% | −406−21.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,540 | $46.0 萬 | 0.2% | −45−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,135 | $46.1 萬 | 0.2% | −653−3.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,175 | $46.5 萬 | 0.3% | +19+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,777 | $47.0 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,027 | $47.0 萬 | 0.3% | −142−3.4% | 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 | – |
| HDHome Depot, Inc. | Stock | 1,354 | $47.7 萬 | 0.3% | −200−12.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,957 | $48.1 萬 | 0.3% | +57+0.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,297 | $48.2 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,025 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 86,084 | $48.7 萬 | 0.3% | 00.0% | 不變 | 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% | – |