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Lee Financial Co

SEC CIK
0001391166
最新申報
2026/7/22

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
930
較 2022 年第 3 季 −4
總值
$5.86 億
較 2022 年第 3 季 +$5,135 萬 (+9.6%)
申報日
2023/2/9
SEC
Lee Financial Co 在 2022 年第 4 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 ETF464287200ETF162,935$6,260 萬10.7%+6,155+3.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF250,437$6,058 萬10.3%+4,944+2.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF748,259$3,999 萬6.8%−12,420−1.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF1,300,125$3,779 萬6.4%−127,014−8.9%減碼–
BRK.BBerkshire Hathaway IncStock97,839$3,022 萬5.2%+1,917+2.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD306,494$2,488 萬4.2%−12,101−3.8%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY901,229$2,405 萬4.1%+8,476+0.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF241,022$2,108 萬3.6%+1,783+0.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF136,939$1,998 萬3.4%−3,630−2.6%減碼–
GLDSPDR Gold TrustETF116,304$1,973 萬3.4%−2,193−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF197,576$1,870 萬3.2%+16,637+9.2%加碼–
AAPLApple Inc.Stock115,558$1,501 萬2.6%−488−0.4%減碼歷史
iShares Select Dividend ETF464287168ETF116,301$1,403 萬2.4%+953+0.8%加碼–
iShares Tr46429B7470-5 YR TIPS ETF139,063$1,348 萬2.3%−11,939−7.9%減碼–
iShares S&P 500 Growth ETF464287309ETF156,015$912.7 萬1.6%+88,700+131.8%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF108,791$713.8 萬1.2%+681+0.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF109,830$677.0 萬1.2%−1,085−1.0%減碼–
Invesco QQQ Tr04609E107UNIT SER 125,146$669.6 萬1.1%+25,146新進–
MSFTMicrosoft CorpStock25,437$610.0 萬1.0%+141+0.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF124,275$561.1 萬1.0%+382+0.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF60,612$506.7 萬0.9%−2,915−4.6%減碼–
BNLBroadstone Net Lease, Inc.COM199,946$324.1 萬0.6%−11,952−5.6%減碼歷史
Schwab International Equity ETF808524805ETF89,762$289.1 萬0.5%−99−0.1%減碼–
AVGOBroadcom Inc.Stock5,124$286.5 萬0.5%+27+0.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF49,860$281.6 萬0.5%−11,537−18.8%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,340$278.5 萬0.5%+25,340新進–
ABBVAbbVie Inc.Stock16,740$270.5 萬0.5%+168+1.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF31,746$269.5 萬0.5%−2,613−7.6%減碼–
UNHUnitedHealth Group IncStock4,836$256.4 萬0.4%+66+1.4%加碼歷史
NEENextera Energy IncStock29,014$242.6 萬0.4%+366+1.3%加碼歷史
CNQCanadian Natural Resources LtdCOM43,452$241.3 萬0.4%+641+1.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF12,884$236.5 萬0.4%+592+4.8%加碼–
VICIVici Properties Inc.COM68,789$222.9 萬0.4%+875+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM20,123$222.0 萬0.4%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF93,299$220.8 萬0.4%+4,885+5.5%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A54,079$210.4 萬0.4%+590+1.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF44,608$208.3 萬0.4%−12,411−21.8%減碼–
PMPhilip Morris International Inc.Stock20,290$205.4 萬0.4%−248−1.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF13,829$200.6 萬0.3%+3,468+33.5%加碼–
BAHBooz Allen Hamilton Holding CorpCL A18,780$196.3 萬0.3%+213+1.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN165,206$196.1 萬0.3%00.0%不變歷史
QSRRestaurant Brands International Inc.COM29,736$192.3 萬0.3%+440+1.5%加碼歷史
PAYXPaychex IncStock15,874$183.4 萬0.3%+89+0.6%加碼歷史
iShares Tr46435U697IBONDS DEC67,920$174.9 萬0.3%00.0%不變–
iShares Tr46435G318IBONDS DEC202368,780$174.4 萬0.3%−19,994−22.5%減碼–
LINLinde PLCSHS5,334$174.0 萬0.3%−756−12.4%減碼歷史
SYYSysco CorpStock22,246$170.1 萬0.3%+351+1.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN23,701$166.1 萬0.3%+231+1.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock11,685$156.7 萬0.3%+95+0.8%加碼歷史
EVAEnviva, LLCCOM29,274$155.1 萬0.3%+3,950+15.6%加碼歷史
TXNTexas Instruments IncStock9,136$150.9 萬0.3%+40+0.4%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT45,888$145.9 萬0.2%+3,905+9.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF35,435$143.5 萬0.2%−7,929−18.3%減碼–
WSOWatsco IncCOM5,751$143.4 萬0.2%+94+1.7%加碼歷史
WFCWells Fargo & CompanyStock34,165$141.1 萬0.2%+450+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock29,052$138.4 萬0.2%+470+1.6%加碼歷史
AMTAmerican Tower CorpREIT6,442$136.5 萬0.2%+60+0.9%加碼歷史
MOAltria Group, Inc.Stock28,766$131.5 萬0.2%+360+1.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,000$121.6 萬0.2%00.0%不變–
CMAComerica IncCOM16,801$112.3 萬0.2%+26+0.2%加碼歷史
AAPAdvance Auto Parts IncCOM7,429$109.2 萬0.2%−1,446−16.3%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD23,437$108.8 萬0.2%+2,535+12.1%加碼–
EPDEnterprise Products Partners L.P.Stock44,054$106.3 萬0.2%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT55,007$100.3 萬0.2%+170+0.3%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT32,273$96.6 萬0.2%+4,462+16.0%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD77,676$95.5 萬0.2%+336+0.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,650$93.9 萬0.2%+1,550+30.4%加碼–
SUNSunoco LPCOM UT REP LP21,650$93.3 萬0.2%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS25,800$89.7 萬0.2%00.0%不變歷史
MAMastercard IncStock2,472$86.0 萬0.1%−12−0.5%減碼歷史
iShares Tr464288497DEVSMCP EXNA ETF16,750$82.7 萬0.1%−15,845−48.6%減碼–
MMLPMartin Midstream Partners L.P.UNIT L P INT271,369$81.4 萬0.1%00.0%不變歷史
STESTERIS plcSHS USD4,395$81.2 萬0.1%+4,336+7,349.2%加碼歷史
SPGIS&P Global Inc.Stock2,411$80.8 萬0.1%+2,382+8,213.8%加碼歷史
NEMNEWMONT CorpStock16,060$75.8 萬0.1%00.0%不變歷史
OKEONEOK IncCOM11,521$75.7 萬0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF14,931$74.8 萬0.1%+427+2.9%加碼–
Schwab U.S. REIT ETF808524847ETF38,538$74.3 萬0.1%+32,740+564.7%加碼–
LEGLeggett & Platt IncStock22,140$71.4 萬0.1%+75+0.3%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,900$70.2 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,983$69.7 萬0.1%−41−2.0%減碼–
HDHome Depot, Inc.Stock2,196$69.4 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock4,696$66.6 萬0.1%00.0%不變歷史
SUISun Communities IncCOM4,637$66.3 萬0.1%+782+20.3%加碼歷史
JPMJPMorgan Chase & CoStock4,905$65.8 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock1,394$63.6 萬0.1%+400+40.2%加碼歷史
UMHUmh Properties, Inc.COM38,312$61.7 萬0.1%+120+0.3%加碼歷史
iShares Tr464287861EUROPE ETF13,120$59.4 萬0.1%+5,085+63.3%加碼–
AMZNAmazon Com IncStock6,843$57.5 萬0.1%+26+0.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT10,793$57.3 萬0.1%−15,433−58.8%減碼–
ORCLOracle CorpStock6,795$55.5 萬0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF12,111$55.3 萬0.1%+5,971+97.2%加碼–
VBTXVeritex Holdings, Inc.COM18,900$53.1 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock5,840$51.8 萬0.1%00.0%不變歷史
LENLennar CorpCL A5,603$50.7 萬0.1%+43+0.8%加碼歷史
JNJJohnson & JohnsonStock2,795$49.4 萬0.1%+30+1.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,953$48.0 萬0.1%−13,720−73.5%減碼–
SPDR Series Trust78464A607ST STR DOW REIT5,508$48.0 萬0.1%−175−3.1%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,500$47.9 萬0.1%00.0%不變–
MRNAModerna, Inc.Stock2,616$47.0 萬0.1%00.0%不變歷史

2022 年第 3 季之後清倉(81 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Lee Financial Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF17,851$477.1 萬0.9%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF51,300$126.4 萬0.2%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF41,821$100.9 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF26,920$65.6 萬0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,866$64.4 萬0.1%–
AGNCAGNC Investment Corp.REIT46,291$38.9 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,612$37.0 萬0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF14,550$31.7 萬0.1%–
iShares Tr46435G755IBONDS DEC202210,183$26.4 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,188$20.4 萬<0.1%歷史
RTXRTX CorpStock1,255$10.3 萬<0.1%歷史
TGTTarget CorpStock570$8.40 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock387$6.00 萬<0.1%歷史
CLRContinental Resources, IncCOM667$4.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,428$3.00 萬<0.1%–
ITGartner IncCOM65$1.80 萬<0.1%歷史
FORForestar Group Inc.COM1,500$1.70 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM1,000$1.60 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF207$1.50 萬<0.1%–
CRGYCrescent Energy CoCL A COM800$1.10 萬<0.1%歷史
WHRWhirlpool CorpStock49$7,000<0.1%歷史
BPOPPopular, Inc.COM NEW99$7,000<0.1%歷史
RIORio Tinto PLCADR100$6,000<0.1%歷史
BNSBank of Nova ScotiaCOM100$5,000<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM100$4,000<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS150$4,000<0.1%歷史
EQHEquitable Holdings, Inc.COM151$4,000<0.1%歷史
NVRNVR IncCOM1$4,000<0.1%歷史
FOXAFox CorpCL A COM88$3,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM7$3,000<0.1%歷史
DELLDell Technologies Inc.Stock45$2,000<0.1%歷史
CUBECubeSmartREIT38$2,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS64$2,000<0.1%歷史
RGENRepligen CorpCOM11$2,000<0.1%歷史
ELSEquity Lifestyle Properties IncCOM33$2,000<0.1%歷史
WDAYWorkday, Inc.CL A11$2,000<0.1%歷史
FEFirstenergy CorpCOM51$2,000<0.1%歷史
ABMAbm Industries IncCOM43$2,000<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM34$2,000<0.1%歷史
XPERXperi Inc.COMMON STOCK147$2,000<0.1%歷史
HSICHenry Schein IncCOM23$2,000<0.1%歷史
AMHAmerican Homes 4 RentCL A56$2,000<0.1%歷史
KLICKulicke & Soffa Industries IncCOM41$2,000<0.1%歷史
LEALear CorpCOM NEW13$2,000<0.1%歷史
DGXQuest Diagnostics IncCOM19$2,000<0.1%歷史
HOPEHope Bancorp IncCOM188$2,000<0.1%歷史
ABMDAbiomed IncCOM8$2,000<0.1%歷史
SBGISinclair, Inc.CL A87$2,000<0.1%歷史
TGNATegna IncCOM94$2,000<0.1%歷史
TWTRTwitter, Inc.COM54$2,000<0.1%歷史
TELTE Connectivity plcREG SHS15$2,000<0.1%歷史
EWEdwards Lifesciences CorpStock7$1,000<0.1%歷史
BBYBest Buy Co IncStock15$1,000<0.1%歷史
AAAlcoa CorpStock35$1,000<0.1%歷史
ICLRIcon PLCCOM4$1,000<0.1%歷史
UTHRUnited Therapeutics CorpCOM7$1,000<0.1%歷史
TNETTrinet Group, Inc.COM21$1,000<0.1%歷史
FSPFranklin Street Properties CorpCOM245$1,000<0.1%歷史
PAMTPamt CorpCOM19$1,000<0.1%歷史
LSILife Storage, Inc.COM13$1,000<0.1%歷史
UNITUniti Group Inc.COM195$1,000<0.1%歷史
VTRVentas, Inc.REIT9$00.0%歷史
FTNTFortinet, Inc.Stock5$00.0%歷史
iShares Tr464288281JPMORGAN USD EMG6$00.0%–
LCIDLucid Group, Inc.COM30$00.0%歷史
PWRQuanta Services, Inc.COM2$00.0%歷史
IBCPIndependent Bank CorpCOM NEW16$00.0%歷史
COKECoca-Cola Consolidated, Inc.COM1$00.0%歷史
MDBMongoDB, Inc.CL A1$00.0%歷史
KFRCKforce IncCOM4$00.0%歷史
VRSNVerisign IncCOM1$00.0%歷史
MATXMatson, Inc.COM8$00.0%歷史
LYVLive Nation Entertainment, Inc.COM3$00.0%歷史
ARAntero Resources CorpCOM16$00.0%歷史
BMBLBumble Inc.COM CL A20$00.0%歷史
REXRex American Resources CorpCOM15$00.0%歷史
XRXXerox Holdings CorpCOM NEW15$00.0%歷史
CTXSCitrix Systems IncCOM2$00.0%歷史
DREDuke Realty CorpCOM NEW8$00.0%歷史
TPHTri Pointe Homes, Inc.COM28$00.0%歷史
TMXTerminix Global Holdings IncCOM4$00.0%歷史