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Lee Financial Co

SEC CIK
0001391166
最新申報
2026/7/22

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/2 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
934
較 2022 年第 2 季 −65
總值
$5.35 億
較 2022 年第 2 季 −$1,037 萬 (−1.9%)
申報日
2022/11/2
SEC
Lee Financial Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF156,780$5,623 萬10.5%+2,495+1.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF245,493$5,383 萬10.1%+8,309+3.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF760,679$3,633 萬6.8%+10,172+1.4%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,427,139$3,589 萬6.7%−35,087−2.4%減碼–
iShares Tr4642874571 3 YR TREAS BD318,595$2,587 萬4.8%+17,056+5.7%加碼–
BRK.BBerkshire Hathaway IncStock95,922$2,561 萬4.8%+295+0.3%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY892,753$2,221 萬4.2%+31,787+3.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF140,569$1,844 萬3.4%−1,109−0.8%減碼–
GLDSPDR Gold TrustETF118,497$1,833 萬3.4%−2,500−2.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF239,239$1,723 萬3.2%+6,755+2.9%加碼–
AAPLApple Inc.Stock116,046$1,604 萬3.0%+35,088+43.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF180,939$1,578 萬3.0%+13,632+8.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF151,002$1,451 萬2.7%+15,958+11.8%加碼–
iShares Select Dividend ETF464287168ETF115,348$1,237 萬2.3%−537−0.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF108,110$654.4 萬1.2%−4,440−3.9%減碼–
MSFTMicrosoft CorpStock25,296$589.2 萬1.1%+194+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF110,915$584.2 萬1.1%+2,666+2.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF123,893$524.7 萬1.0%−1,356−1.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF63,527$498.2 萬0.9%+21,779+52.2%加碼–
Invesco QQQ Trust Series I46090E103ETF17,851$477.1 萬0.9%+2,420+15.7%加碼–
iShares S&P 500 Growth ETF464287309ETF67,315$389.4 萬0.7%−250.0%減碼–
BNLBroadstone Net Lease, Inc.COM211,898$329.1 萬0.6%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF61,397$299.5 萬0.6%+8,565+16.2%加碼–
iShares Tr464288257MSCI ACWI ETF34,359$267.4 萬0.5%+2,135+6.6%加碼–
Schwab International Equity ETF808524805ETF89,861$252.8 萬0.5%+54,072+151.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,019$245.1 萬0.5%−4,901−7.9%減碼–
UNHUnitedHealth Group IncStock4,770$240.9 萬0.5%+18+0.4%加碼歷史
AVGOBroadcom Inc.Stock5,097$226.3 萬0.4%+180+3.7%加碼歷史
NEENextera Energy IncStock28,648$224.6 萬0.4%+56+0.2%加碼歷史
iShares Tr46435G318IBONDS DEC202388,774$224.1 萬0.4%+9,850+12.5%加碼–
ABBVAbbVie Inc.Stock16,572$222.4 萬0.4%+317+2.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A53,489$217.7 萬0.4%+105+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF12,292$210.1 萬0.4%+50+0.4%加碼–
VICIVici Properties Inc.COM67,914$202.7 萬0.4%+135+0.2%加碼歷史
CNQCanadian Natural Resources LtdCOM42,811$199.3 萬0.4%+80+0.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF88,414$198.0 萬0.4%−9,542−9.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN165,206$182.2 萬0.3%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,673$179.9 萬0.3%−3,514−15.8%減碼–
PAYXPaychex IncStock15,785$177.1 萬0.3%+65+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM20,123$175.7 萬0.3%−374−1.8%減碼歷史
iShares Tr46435U697IBONDS DEC67,920$173.2 萬0.3%+9,670+16.6%加碼–
BAHBooz Allen Hamilton Holding CorpCL A18,567$171.5 萬0.3%+10+0.1%加碼歷史
PMPhilip Morris International Inc.Stock20,538$170.5 萬0.3%+145+0.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN23,470$169.7 萬0.3%+60+0.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock11,590$167.3 萬0.3%+21+0.2%加碼歷史
LINLinde PLCSHS6,090$164.1 萬0.3%+20+0.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF43,364$163.9 萬0.3%+8,096+23.0%加碼–
QSRRestaurant Brands International Inc.COM29,296$155.8 萬0.3%+75+0.3%加碼歷史
SYYSysco CorpStock21,895$154.8 萬0.3%+37+0.2%加碼歷史
EVAEnviva, LLCCOM25,324$152.1 萬0.3%+10.0%加碼歷史
WSOWatsco IncCOM5,657$145.7 萬0.3%+12+0.2%加碼歷史
TXNTexas Instruments IncStock9,096$140.8 萬0.3%+7+0.1%加碼歷史
AAPAdvance Auto Parts IncCOM8,875$138.7 萬0.3%+12+0.1%加碼歷史
AMTAmerican Tower CorpREIT6,382$137.0 萬0.3%+20+0.3%加碼歷史
WFCWells Fargo & CompanyStock33,715$135.6 萬0.3%+502+1.5%加碼歷史
iShares Tr464288497DEVSMCP EXNA ETF32,595$133.3 萬0.2%−1,748−5.1%減碼–
iShares S&P 500 Value ETF464287408ETF10,361$133.2 萬0.2%+1,548+17.6%加碼–
iShares Inc464286533MSCI EMERG MRKT26,226$132.9 萬0.2%−3,312−11.2%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF51,300$126.4 萬0.2%00.0%不變–
VNOMViper Energy, Inc.COM UNT RP INT41,983$120.4 萬0.2%−300−0.7%減碼歷史
CMAComerica IncCOM16,775$119.2 萬0.2%00.0%不變歷史
MOAltria Group, Inc.Stock28,406$114.7 萬0.2%+61+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock28,582$114.4 萬0.2%+1,985+7.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock44,054$104.8 萬0.2%−875−1.9%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF41,821$100.9 萬0.2%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT54,837$99.1 萬0.2%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD20,902$96.4 萬0.2%−34−0.2%減碼–
MMLPMartin Midstream Partners L.P.UNIT L P INT271,369$92.3 萬0.2%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,000$84.5 萬0.2%+2,000+100.0%加碼–
SUNSunoco LPCOM UT REP LP21,650$84.4 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock6,817$77.0 萬0.1%−191−2.7%減碼歷史
LEGLeggett & Platt IncStock22,065$73.3 萬0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF14,504$72.8 萬0.1%+7,511+107.4%加碼–
MAMastercard IncStock2,484$70.6 萬0.1%+6+0.2%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT27,811$69.5 萬0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,900$68.8 萬0.1%00.0%不變–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD77,340$68.8 萬0.1%00.0%不變歷史
NEMNEWMONT CorpStock16,060$67.5 萬0.1%−13−0.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,024$66.5 萬0.1%−249−11.0%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF26,920$65.6 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,100$64.9 萬0.1%−1,570−23.5%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,866$64.4 萬0.1%00.0%不變–
GLPGlobal Partners LPCOM UNITS25,800$63.9 萬0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM38,192$61.6 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock4,696$60.9 萬0.1%+22+0.5%加碼歷史
HDHome Depot, Inc.Stock2,196$60.6 萬0.1%+250+12.8%加碼歷史
OKEONEOK IncCOM11,521$59.0 萬0.1%−220−1.9%減碼歷史
GOOGAlphabet Inc.Stock5,840$56.1 萬0.1%−100−1.7%減碼依 20 比 1 拆股換算歷史
SUISun Communities IncCOM3,855$52.1 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock4,905$51.2 萬0.1%+623+14.5%加碼歷史
VBTXVeritex Holdings, Inc.COM18,900$50.3 萬0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT5,683$47.9 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock994$46.9 萬0.1%+440+79.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,500$45.7 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock2,765$45.1 萬0.1%+211+8.3%加碼歷史
ORCLOracle CorpStock6,795$41.5 萬0.1%+30.0%加碼歷史
LENLennar CorpCL A5,560$41.4 萬0.1%+3+0.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.6 萬0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF3,144$39.8 萬0.1%00.0%不變–
CVXChevron CorpStock2,737$39.3 萬0.1%+197+7.8%加碼歷史

2022 年第 2 季之後清倉(139 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 139 檔。

Lee Financial Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ETF Opportunities Trust26923N876CULTIVAR ETF7,000$16.9 萬<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME4,340$4.90 萬<0.1%歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT2,971$3.50 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM3,850$3.30 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF120$3.10 萬<0.1%–
IRMIron Mountain IncCOM565$2.80 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF300$2.60 萬<0.1%–
EBSEmergent BioSolutions Inc.COM800$2.50 萬<0.1%歷史
GSKGSK plcSPONSORED ADR451$2.00 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW1,000$1.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL125$1.40 萬<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC1,064$1.30 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF425$1.10 萬<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT2,400$1.10 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF100$1.00 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF89$9,000<0.1%–
PSBPS Business Parks, Inc.COM50$9,000<0.1%歷史
HIHillenbrand, Inc.COM196$8,000<0.1%歷史
HPPHudson Pacific Properties, Inc.COM525$8,000<0.1%歷史
BXPBXP, Inc.COM81$7,000<0.1%歷史
ULUnilever PLCSPON ADR NEW150$7,000<0.1%歷史
JWNNordstrom IncStock305$6,000<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF134$6,000<0.1%–
SLNGStabilis Solutions, Inc.COM1,500$6,000<0.1%歷史
CRNCCerence Inc.COM195$5,000<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF29$3,000<0.1%–
ALLYAlly Financial Inc.Stock98$3,000<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF51$3,000<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21$3,000<0.1%–
CRAICra International, Inc.COM33$3,000<0.1%歷史
CUZCousins Properties IncCOM NEW116$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150017$3,000<0.1%–
NUVANuvasive IncCOM52$3,000<0.1%歷史
Paramount Global92556H206CL B117$3,000<0.1%–
DXCDXC Technology CoStock53$2,000<0.1%歷史
WUWestern Union COStock98$2,000<0.1%歷史
PATHUiPath, Inc.Stock105$2,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35$2,000<0.1%–
AYIAcuity Inc. (DE)Stock10$2,000<0.1%歷史
NRGNRG Energy, Inc.Stock40$2,000<0.1%歷史
AFGAmerican Financial Group IncCOM14$2,000<0.1%歷史
MASMasco CorpCOM31$2,000<0.1%歷史
MKTXMarketaxess Holdings IncCOM6$2,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM31$2,000<0.1%歷史
THCTenet Healthcare CorpCOM NEW29$2,000<0.1%歷史
FITBFifth Third BancorpCOM70$2,000<0.1%歷史
AMEAmetek IncCOM21$2,000<0.1%歷史
SCIService Corp InternationalCOM24$2,000<0.1%歷史
UHSUniversal Health Services IncCL B19$2,000<0.1%歷史
SNXTD Synnex CorpCOM17$2,000<0.1%歷史
ELANElanco Animal Health IncCOM90$2,000<0.1%歷史
GHCGraham Holdings CoCOM CL B4$2,000<0.1%歷史
BCCBoise Cascade CoCOM39$2,000<0.1%歷史
MTUSMetallus Inc.COM99$2,000<0.1%歷史
USNAUsana Health Sciences IncCOM29$2,000<0.1%歷史
CIMChimera Investment CorpCOM NEW250$2,000<0.1%歷史
HSIIHeidrick & Struggles International IncCOM56$2,000<0.1%歷史
WRKWestRock CoCOM43$2,000<0.1%歷史
ADEAAdeia Inc.COM171$2,000<0.1%歷史
SNAPSnap IncStock63$1,000<0.1%歷史
GXOGXO Logistics, Inc.Stock13$1,000<0.1%歷史
TTDTrade Desk, Inc.Stock25$1,000<0.1%歷史
ALLAllstate CorpStock4$1,000<0.1%歷史
KSSKOHLS CorpStock42$1,000<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A20$1,000<0.1%歷史
EXEExpand Energy CorpCOM17$1,000<0.1%歷史
ECPGEncore Capital Group IncCOM11$1,000<0.1%歷史
OKTAOkta, Inc.CL A9$1,000<0.1%歷史
CHRDChord Energy CorpCOM NEW12$1,000<0.1%歷史
WKCWorld Kinect CorpCOM52$1,000<0.1%歷史
WRLDWorld Acceptance CorpCOM8$1,000<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW22$1,000<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR33$1,000<0.1%–
HOUSAnywhere Real Estate Inc.COM106$1,000<0.1%歷史
Tidal ETF Tr886364207SOFI SELCT 50082$1,000<0.1%–
ASAPWaitr Holdings Inc.COM6,506$1,000<0.1%歷史
MNDTMandiant, Inc.Stock32$1,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR30$00.0%歷史
ACGLArch Capital Group Ltd.Stock6$00.0%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3$00.0%歷史
TWTradeweb Markets Inc.Stock2$00.0%歷史
DTDynatrace, Inc.Stock12$00.0%歷史
WRBBerkley W R CorpCOM7$00.0%歷史
STSensata Technologies Holding plcSHS4$00.0%歷史
SAICScience Applications International CorpCOM2$00.0%歷史
INGRIngredion IncCOM2$00.0%歷史
LYFTLyft, Inc.CL A COM11$00.0%歷史
PTONPeloton Interactive, Inc.CL A COM16$00.0%歷史
NGVTIngevity CorpCOM2$00.0%歷史
USFDUS Foods Holding Corp.COM5$00.0%歷史
TECHBIO-TECHNE CorpCOM1$00.0%歷史
VIRTVirtu Financial, Inc.CL A7$00.0%歷史
SFMSprouts Farmers Market, Inc.COM6$00.0%歷史
RVTYRevvity, Inc.COM1$00.0%歷史
EPREpr PropertiesCOM SH BEN INT3$00.0%歷史
ARMKAramarkCOM5$00.0%歷史
AEOAmerican Eagle Outfitters IncCOM13$00.0%歷史
IRTIndependence Realty Trust, Inc.COM7$00.0%歷史
KRCKilroy Realty CorpCOM3$00.0%歷史
DBXDropbox, Inc.CL A7$00.0%歷史