Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 716
- 較 2021 年第 2 季 +40
- 總值
- $4.83 億
- 較 2021 年第 2 季 +$1,191 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,303 | $6,111 萬 | 12.6% | +960.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,935 | $4,866 萬 | 10.1% | +1,577+1.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,172,447 | $3,779 萬 | 7.8% | +59,292+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 484,797 | $2,616 萬 | 5.4% | +228,390+89.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,276 | $2,437 萬 | 5.0% | +1,202+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 131,411 | $2,308 萬 | 4.8% | +2,967+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 134,576 | $2,210 萬 | 4.6% | −3,686−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 667,741 | $1,581 萬 | 3.3% | +93,887+16.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 121,935 | $1,399 萬 | 2.9% | +2,749+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,833 | $1,083 萬 | 2.2% | +6,403+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,254 | $1,082 萬 | 2.2% | −1,290−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,084 | $1,048 萬 | 2.2% | +6,447+9.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 118,996 | $912.2 萬 | 1.9% | −235−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,741 | $905.5 萬 | 1.9% | −65−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,016 | $728.4 萬 | 1.5% | −155−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,233 | $598.6 萬 | 1.2% | +144+0.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 211,898 | $525.7 萬 | 1.1% | −22,329−9.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,796 | $506.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,139 | $491.1 萬 | 1.0% | +205+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,015 | $458.4 萬 | 0.9% | +75+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 146,588 | $446.8 萬 | 0.9% | −20.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,882 | $354.6 萬 | 0.7% | −4,354−12.4% | 減碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 50,418 | $348.7 萬 | 0.7% | −928−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,392 | $310.0 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,294 | $309.4 萬 | 0.6% | −1,038−3.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,000 | $279.8 萬 | 0.6% | +708+2.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,139 | $276.0 萬 | 0.6% | +177+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,060 | $236.8 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,391 | $211.9 萬 | 0.4% | +3,958+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,752 | $202.3 萬 | 0.4% | +307+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,888 | $198.0 萬 | 0.4% | +147+0.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 67,026 | $190.4 萬 | 0.4% | +9,904+17.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,384 | $189.7 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 29,336 | $179.5 萬 | 0.4% | +4,951+20.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,031 | $177.0 萬 | 0.4% | +63+1.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,134 | $174.3 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,346 | $168.4 萬 | 0.3% | −1,172−15.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 45,940 | $167.9 萬 | 0.3% | +17,560+61.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 42,006 | $164.9 萬 | 0.3% | +135+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,629 | $164.5 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,739 | $163.6 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,826 | $163.2 萬 | 0.3% | −585−3.8% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 97,330 | $158.6 萬 | 0.3% | +22,630+30.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,852 | $154.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 33,184 | $154.0 萬 | 0.3% | +459+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 5,579 | $147.6 萬 | 0.3% | −1,556−21.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,746 | $145.5 萬 | 0.3% | −2,905−9.8% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 18,254 | $141.3 萬 | 0.3% | −4,962−21.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,996 | $141.1 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 30,428 | $138.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $137.9 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 143,395 | $137.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 409 | $134.3 萬 | 0.3% | +44+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,572 | $121.0 萬 | 0.3% | −12,524−37.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,135 | $118.3 萬 | 0.2% | −145−1.8% | 減碼 | – |
| CMAComerica Inc | COM | 14,599 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 62,185 | $109.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,117 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 13,198 | $103.6 萬 | 0.2% | +12,798+3,199.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,608 | $100.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 27,994 | $99.7 萬 | 0.2% | +3,870+16.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,888 | $92.9 萬 | 0.2% | −1,092−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,701 | $90.9 萬 | 0.2% | −2,084−30.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,060 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,450 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,568 | $82.2 萬 | 0.2% | +500+2.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 21,650 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $77.1 萬 | 0.2% | −13−0.6% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 26,147 | $73.7 萬 | 0.2% | +26,147 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 46,526 | $73.4 萬 | 0.2% | −7,025−13.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,221 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,994 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,052 | $67.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 9,854 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 11,533 | $66.8 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 29,062 | $63.5 萬 | 0.1% | +26,062+868.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 238 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,828 | $61.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,297 | $59.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,287 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,245 | $54.5 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 5,637 | $52.8 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,213 | $52.6 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,149 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,612 | $49.2 萬 | 0.1% | +518+8.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 70,821 | $48.3 萬 | 0.1% | +4,003+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,363 | $46.3 萬 | 0.1% | +106+8.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,141 | $46.3 萬 | 0.1% | +240+2.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,688 | $46.2 萬 | 0.1% | −5,500−41.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,032 | $45.1 萬 | 0.1% | +13+0.6% | 加碼 | – |
2021 年第 2 季之後清倉（42 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,262 | $26.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 900 | $5.00 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,787 | $4.10 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 450 | $3.70 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,500 | $2.90 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,644 | $2.40 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 45 | $2.30 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 2,000 | $1.70 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 115 | $9,000 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 31 | $4,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 117 | $3,000 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 15 | $3,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48 | $2,000 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9 | $2,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 34 | $2,000 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 54 | $2,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 31 | $2,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| ARMKAramark | COM | 48 | $2,000 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12 | $2,000 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 89 | $2,000 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3 | $2,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 24 | $2,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 35 | $2,000 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 327 | $2,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 59 | $2,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 60 | $2,000 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 148 | $2,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 33 | $2,000 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 36 | $2,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 170 | $2,000 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 458 | $2,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1 | $0 | 0.0% | 歷史 |