Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 942
- 較 2021 年第 3 季 +226
- 總值
- $5.32 億
- 較 2021 年第 3 季 +$4,904 萬 (+10.1%)
| 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 | 233,798 | $6,618 萬 | 12.4% | +1,495+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,411 | $5,505 萬 | 10.3% | +2,476+2.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,312,626 | $4,068 萬 | 7.6% | +140,179+12.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 520,589 | $3,051 萬 | 5.7% | +35,792+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,710 | $2,742 萬 | 5.1% | +2,434+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 134,108 | $2,438 萬 | 4.6% | +2,697+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 133,009 | $2,274 萬 | 4.3% | −1,567−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 708,824 | $1,769 萬 | 3.3% | +41,083+6.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 122,887 | $1,507 萬 | 2.8% | +952+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,808 | $1,293 萬 | 2.4% | −1,276−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,079 | $1,183 萬 | 2.2% | +5,246+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,105 | $1,102 萬 | 2.1% | +8,851+5.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,926 | $940.4 萬 | 1.8% | −2,070−1.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,670 | $839.8 萬 | 1.6% | −6,071−9.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,953 | $796.2 萬 | 1.5% | −63−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,985 | $739.4 萬 | 1.4% | +752+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,680 | $564.9 萬 | 1.1% | +9,541+14.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,022 | $550.8 萬 | 1.0% | +22,728+77.6% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 211,898 | $525.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,020 | $518.9 萬 | 1.0% | +50.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,758 | $507.3 萬 | 1.0% | −380.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 146,588 | $434.2 萬 | 0.8% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,618 | $373.9 萬 | 0.7% | −774−12.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,170 | $367.0 萬 | 0.7% | +1,288+4.2% | 加碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 50,352 | $350.4 萬 | 0.7% | −66−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,316 | $329.7 萬 | 0.6% | +177+0.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,115 | $297.4 萬 | 0.6% | +115+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,401 | $271.2 萬 | 0.5% | −659−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,627 | $252.2 萬 | 0.5% | −125−0.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,466 | $242.1 萬 | 0.5% | +75+0.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,730 | $210.1 萬 | 0.4% | +3,790+8.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,000 | $207.9 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,354 | $207.6 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 67,102 | $202.0 萬 | 0.4% | +76+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,644 | $199.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,853 | $198.1 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,134 | $195.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,354 | $185.9 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,961 | $183.5 萬 | 0.3% | +2,215+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,681 | $182.4 萬 | 0.3% | +8,257+579.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 29,286 | $177.7 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 5,586 | $174.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,924 | $172.2 萬 | 0.3% | +8,726+66.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,161 | $171.8 萬 | 0.3% | +7,161 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,826 | $161.7 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 33,177 | $159.2 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 97,350 | $158.9 萬 | 0.3% | +200.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,852 | $154.9 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 30,065 | $142.5 萬 | 0.3% | −363−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,300 | $137.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,441 | $131.7 萬 | 0.2% | −1,555−6.0% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 14,362 | $128.9 萬 | 0.2% | −3,892−21.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,135 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 14,539 | $126.5 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 375 | $125.0 萬 | 0.2% | −34−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $124.8 萬 | 0.2% | −170−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,363 | $119.6 萬 | 0.2% | +1,968+1.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,546 | $117.7 萬 | 0.2% | −17,460−41.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,850 | $117.4 萬 | 0.2% | +13,710+9,792.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,794 | $111.2 萬 | 0.2% | +640+29.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,117 | $106.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,427 | $100.8 萬 | 0.2% | +375+18.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,070 | $99.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,381 | $93.0 萬 | 0.2% | −507−1.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,180 | $91.3 萬 | 0.2% | +22,180 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,463 | $88.5 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 21,650 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,558 | $84.3 萬 | 0.2% | −100.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 26,147 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,922 | $76.5 萬 | 0.1% | +6,860+23.6% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 18,900 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,866 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,221 | $71.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,853 | $71.5 萬 | 0.1% | +25+0.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 46,526 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 26,920 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 25,272 | $69.1 萬 | 0.1% | +25,272 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 238 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,656 | $68.5 萬 | 0.1% | +123+1.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,994 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,612 | $66.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,174 | $66.1 萬 | 0.1% | +961+29.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,612 | $65.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 9,629 | $65.2 萬 | 0.1% | −225−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,307 | $62.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 25,800 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207 | $60.0 萬 | 0.1% | +27+15.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,264 | $58.2 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,592 | $56.4 萬 | 0.1% | +2,323+54.4% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,811 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,287 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 2,394 | $50.2 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,824 | $49.9 萬 | 0.1% | +212+3.2% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 72,145 | $49.7 萬 | 0.1% | +1,324+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,037 | $49.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,837 | $48.5 萬 | 0.1% | +861+43.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（36 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 27,994 | $99.7 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 4,701 | $90.9 萬 | 0.2% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,221 | $26.1 萬 | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,960 | $4.10 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 225 | $3.40 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 175 | $2.60 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $2.60 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 800 | $2.10 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,000 | $2.00 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 4,000 | $1.80 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 264 | $1.30 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,643 | $1.30 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 80 | $1.10 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 335 | $8,000 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 127 | $7,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 12 | $6,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 202 | $5,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 20 | $5,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12 | $4,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8 | $3,000 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150 | $3,000 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 23 | $2,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6 | $2,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 14 | $2,000 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $1,000 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3 | $1,000 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18 | $1,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| SNXTD Synnex Corp | COM | 1 | $0 | 0.0% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 6 | $0 | 0.0% | 歷史 |