Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 789
- 較 2023 年第 1 季 −4
- 總值
- $5.71 億
- 較 2023 年第 1 季 −$1,186 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,872 | $8,686 萬 | 15.2% | +27,159+16.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 257,946 | $6,745 萬 | 11.8% | +6,063+2.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 843,410 | $4,856 萬 | 8.5% | +75,489+9.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,100 | $3,107 萬 | 5.4% | −4,555−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,771 | $2,349 萬 | 4.1% | +23,155+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 843,576 | $2,278 萬 | 4.0% | −41,337−4.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 177,116 | $1,956 萬 | 3.4% | −6,167−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 105,829 | $1,887 萬 | 3.3% | −6,308−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 225,925 | $1,834 萬 | 3.2% | −9,819−4.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 493,826 | $1,595 萬 | 2.8% | −413,377−45.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,699 | $1,391 萬 | 2.4% | −300−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 117,263 | $1,329 萬 | 2.3% | −4,226−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 158,019 | $1,281 萬 | 2.2% | −141,377−47.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,056 | $1,276 萬 | 2.2% | +24,068+15.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,335 | $1,196 萬 | 2.1% | +7,220+28.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,738 | $774.3 萬 | 1.4% | −766−3.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,881 | $773.4 萬 | 1.4% | +1,127+1.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,724 | $700.0 萬 | 1.2% | −62,550−46.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 47,559 | $686.0 萬 | 1.2% | −85,843−64.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,952 | $654.4 萬 | 1.1% | +3,284+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,570 | $488.7 萬 | 0.9% | −9,639−16.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,995 | $337.5 萬 | 0.6% | −27,461−35.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,088 | $336.6 萬 | 0.6% | +2,540+7.8% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 168,778 | $264.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,986 | $259.0 萬 | 0.5% | −1,559−34.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,406 | $249.8 萬 | 0.4% | +4,979+5.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,733 | $248.6 萬 | 0.4% | −16,571−19.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,454 | $219.4 萬 | 0.4% | +94+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,270 | $213.9 萬 | 0.4% | +46+0.3% | 加碼 | – |
| WSOWatsco Inc | COM | 5,002 | $190.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,075 | $188.7 萬 | 0.3% | −89−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,963 | $188.1 萬 | 0.3% | −1,295−8.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,091 | $180.0 萬 | 0.3% | +4,206+11.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,666 | $172.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,053 | $168.9 萬 | 0.3% | −10,107−21.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,159 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,542 | $168.3 萬 | 0.3% | −9,790−25.5% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 20,882 | $162.0 萬 | 0.3% | −4,905−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,004 | $159.2 萬 | 0.3% | −4,469−35.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,261 | $156.7 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,903 | $155.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,686 | $152.7 萬 | 0.3% | −2,708−16.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26,556 | $149.6 萬 | 0.3% | −11,131−29.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,154 | $146.8 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,381 | $143.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,021 | $135.4 萬 | 0.2% | −16,785−28.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,551 | $135.3 萬 | 0.2% | −1,112−23.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,588 | $132.4 萬 | 0.2% | −514−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,719 | $130.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,147 | $127.7 萬 | 0.2% | +6,948+48.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,729 | $125.8 萬 | 0.2% | +3,286+7.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,056 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,636 | $122.2 萬 | 0.2% | −1,270−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,720 | $118.9 萬 | 0.2% | +1,699+8,090.5% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 52,457 | $113.8 萬 | 0.2% | +4,800+10.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,020 | $112.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,787 | $110.2 萬 | 0.2% | −1,819−8.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 38,038 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 38,825 | $97.7 萬 | 0.2% | +38,825 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,067 | $97.7 萬 | 0.2% | +8,067 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 26,180 | $97.3 萬 | 0.2% | +25,963+11,964.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,472 | $97.2 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,410 | $95.9 萬 | 0.2% | +60+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,076 | $95.7 萬 | 0.2% | −3,920−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,193 | $84.7 萬 | 0.1% | −13,188−43.4% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 78,918 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,797 | $80.9 萬 | 0.1% | −93−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,483 | $77.0 萬 | 0.1% | +1,015+8.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,757 | $74.9 萬 | 0.1% | +4,757 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,605 | $74.2 萬 | 0.1% | +20,605 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,911 | $73.4 萬 | 0.1% | +2,861+5,722.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,654 | $71.6 萬 | 0.1% | −24−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,458 | $71.2 萬 | 0.1% | −217−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $70.1 萬 | 0.1% | −173−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,060 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,120 | $67.7 萬 | 0.1% | −16,556−64.5% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,273 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,961 | $62.3 萬 | 0.1% | −636−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,440 | $60.9 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,297 | $60.8 萬 | 0.1% | +306+30.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,637 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,942 | $59.8 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 33,162 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,582 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,826 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,162 | $46.7 萬 | 0.1% | −35−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,141 | $45.8 萬 | 0.1% | −1,010−9.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,910 | $45.4 萬 | 0.1% | +180+10.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $45.2 萬 | 0.1% | −533−32.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 793 | $42.7 萬 | 0.1% | −330−29.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,580 | $40.6 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,600 | $39.4 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,785 | $39.3 萬 | 0.1% | −50−2.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,268 | $39.1 萬 | 0.1% | +442+7.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,688 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,292 | $37.9 萬 | 0.1% | −570−19.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,099 | $37.1 萬 | 0.1% | −140−4.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,092 | $36.7 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（65 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 67,920 | $175.7 萬 | 0.3% | – |
| EVAEnviva, LLC | COM | 31,551 | $91.1 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,419 | $78.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,000 | $27.1 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 101 | $17.2 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,461 | $14.4 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 1,700 | $4.29 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 1,044 | $2.54 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 348 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 400 | $2.02 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 50 | $1.93 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105 | $1.75 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 41 | $1.17 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 133 | $1.12 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 228 | $1.09 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 81 | $1.01 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77 | $9,969 | <0.1% | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 355 | $9,919 | <0.1% | – |
| POWIPower Integrations Inc | COM | 115 | $9,734 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 185 | $9,691 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 118 | $6,926 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 50 | $6,712 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44 | $6,580 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 107 | $6,471 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 120 | $6,268 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50 | $6,186 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79 | $5,903 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56 | $5,667 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70 | $5,647 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89 | $5,160 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158 | $5,080 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138 | $4,862 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 55 | $4,459 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 88 | $4,432 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 359 | $4,416 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54 | $4,302 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 30 | $3,325 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 36 | $2,979 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 85 | $2,906 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15 | $2,903 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 47 | $2,820 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25 | $2,542 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35 | $2,370 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 135 | $2,304 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12 | $2,134 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 111 | $1,980 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 40 | $1,876 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 66 | $1,732 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11 | $1,601 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 91 | $1,562 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9 | $1,387 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 0 | $819 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 45 | $810 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9 | $748 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 44 | $616 | <0.1% | – |
| HAFCHanmi Financial Corp | COM NEW | 27 | $502 | <0.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 19 | $105 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1 | $84 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1 | $44 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 3 | $21 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1 | $19 | <0.1% | – |
| MMacy's, Inc. | COM | 0 | $13 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 0 | $6 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 1 | $2 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 1 | $1 | <0.1% | 歷史 |