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Livermore
Livermore
中文EN

Lee Financial Co

SEC CIK
0001391166
最新申報
2026/7/22

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
861
較 2023 年第 3 季 +25
總值
$5.70 億
較 2023 年第 3 季 +$3,323 萬 (+6.2%)
申報日
2024/2/8
SEC
Lee Financial Co 在 2023 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 ETF464287200ETF216,972$1.04 億18.2%+7,725+3.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF237,095$6,571 萬11.5%−7,190−2.9%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF815,642$5,052 萬8.9%+9,272+1.1%加碼–
BRK.BBerkshire Hathaway IncStock88,126$3,143 萬5.5%−3,892−4.2%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY773,427$2,142 萬3.8%−9,362−1.2%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF186,217$2,051 萬3.6%+15,523+9.1%加碼–
iShares S&P 500 Growth ETF464287309ETF261,763$1,966 萬3.4%+33,642+14.7%加碼–
GLDSPDR Gold TrustETF92,186$1,762 萬3.1%−3,270−3.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF209,760$1,759 萬3.1%−4,215−2.0%減碼–
AAPLApple Inc.Stock72,581$1,397 萬2.5%−669−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF123,760$1,340 萬2.4%−117,771−48.8%減碼–
iShares Select Dividend ETF464287168ETF113,660$1,332 萬2.3%−2,622−2.3%減碼–
Invesco QQQ Trust Series I46090E103ETF32,003$1,311 萬2.3%−148−0.5%減碼–
Schwab Fundamental International Equity ETF808524755ETF309,338$1,043 萬1.8%−63,180−17.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF113,305$853.4 萬1.5%+6,401+6.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF120,691$680.7 萬1.2%−4,968−4.0%減碼–
MSFTMicrosoft CorpStock17,032$640.5 萬1.1%−3,659−17.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD68,714$563.7 萬1.0%−34,463−33.4%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF48,534$507.0 萬0.9%−801−1.6%減碼–
iShares Tr464288257MSCI ACWI ETF38,038$387.1 萬0.7%+288+0.8%加碼–
AVGOBroadcom Inc.Stock2,833$316.2 萬0.6%+7+0.2%加碼歷史
BNLBroadstone Net Lease, Inc.COM168,178$293.9 萬0.5%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF28,615$282.1 萬0.5%−23,589−45.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF99,533$246.7 萬0.4%−1,444−1.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF32,383$227.8 萬0.4%−651−2.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF44,700$211.2 萬0.4%+3,026+7.3%加碼–
HDHome Depot, Inc.Stock5,854$202.9 萬0.4%−17−0.3%減碼歷史
ABBVAbbVie Inc.Stock12,972$201.0 萬0.4%−106−0.8%減碼歷史
WSOWatsco IncCOM4,674$200.3 萬0.4%−3−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF11,270$196.0 萬0.3%−1,456−11.4%減碼–
XOMExxonMobil Holdings CorpCOM19,424$194.2 萬0.3%−799−4.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,054$165.8 萬0.3%−5−0.1%減碼歷史
UNHUnitedHealth Group IncStock3,142$165.4 萬0.3%+5+0.2%加碼歷史
CNQCanadian Natural Resources LtdCOM24,803$162.8 萬0.3%−13−0.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF7,575$161.6 萬0.3%−48−0.6%減碼–
Schwab International Equity ETF808524805ETF42,810$158.2 萬0.3%−11,491−21.2%減碼–
PAYXPaychex IncStock13,090$155.9 萬0.3%+35+0.3%加碼歷史
PMPhilip Morris International Inc.Stock16,531$155.9 萬0.3%−9−0.1%減碼歷史
MRKMerck & Co., Inc.Stock14,268$155.8 萬0.3%+4,414+44.8%加碼歷史
MSMorgan StanleyStock16,444$153.3 萬0.3%+10,980+201.0%加碼歷史
QSRRestaurant Brands International Inc.COM19,517$152.6 萬0.3%−11−0.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A11,371$145.4 萬0.3%+23+0.2%加碼歷史
BLKBlackRock, Inc.COM1,771$143.8 萬0.3%+163+10.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF23,023$142.5 萬0.3%−5,289−18.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,947$141.1 萬0.2%+4,198+240.0%加碼–
LINLinde PLCStock3,303$135.7 萬0.2%−15−0.5%減碼歷史
AMTAmerican Tower CorpREIT6,265$135.4 萬0.2%−17−0.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,563$134.3 萬0.2%−7,737−47.5%減碼–
SYYSysco CorpStock18,104$132.4 萬0.2%+23+0.1%加碼歷史
KOCoca Cola CoStock22,364$131.8 萬0.2%+120+0.5%加碼歷史
TXNTexas Instruments IncStock7,679$130.9 萬0.2%−9−0.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock48,453$127.7 萬0.2%00.0%不變歷史
SPGIS&P Global Inc.Stock2,855$125.8 萬0.2%−2−0.1%減碼歷史
COSTCostco Wholesale CorpStock1,888$125.5 萬0.2%+1,067+130.0%加碼歷史
CSCOCisco Systems, Inc.Stock24,085$121.7 萬0.2%−100.0%減碼歷史
FERGFerguson Enterprises Inc.SHS6,299$121.6 萬0.2%+1,323+26.6%加碼歷史
CNICanadian National Railway CoStock9,050$113.7 萬0.2%+1,538+20.5%加碼歷史
VNOMViper Energy, Inc.COM35,979$112.9 萬0.2%−150.0%減碼歷史
AMGNAmgen IncStock3,804$109.6 萬0.2%+22+0.6%加碼歷史
CODICompass Diversified HoldingsSH BEN INT48,752$109.4 萬0.2%−70−0.1%減碼歷史
MAMastercard IncStock2,521$107.5 萬0.2%+38+1.5%加碼歷史
ORIOld Republic International CorpCOM36,334$106.8 萬0.2%+43+0.1%加碼歷史
STESTERIS plcSHS USD4,766$104.8 萬0.2%−3−0.1%減碼歷史
VICIVici Properties Inc.COM32,790$104.7 萬0.2%−60.0%減碼歷史
ENBEnbridge IncStock27,690$99.7 萬0.2%+3,335+13.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS19,245$98.2 萬0.2%−10−0.1%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD80,655$98.1 萬0.2%00.0%不變歷史
FASTFastenal CoStock14,971$97.0 萬0.2%+6,986+87.5%加碼歷史
OKEONEOK IncCOM13,782$96.8 萬0.2%+1,099+8.7%加碼歷史
AMZNAmazon Com IncStock6,081$92.4 萬0.2%+276+4.8%加碼歷史
VVisa Inc.Stock3,239$84.3 萬0.1%+1,468+82.9%加碼歷史
LLYEli Lilly & CoStock1,444$84.2 萬0.1%+53+3.8%加碼歷史
JPMJPMorgan Chase & CoStock4,920$83.7 萬0.1%+48+1.0%加碼歷史
SUISun Communities IncCOM6,237$83.4 萬0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF16,014$81.0 萬0.1%−649−3.9%減碼–
SCIService Corp InternationalCOM11,395$78.0 萬0.1%+11,378+66,929.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,777$75.4 萬0.1%−1,633−25.5%減碼–
NVDANVIDIA CorpStock1,476$73.1 萬0.1%−41−2.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,900$72.5 萬0.1%00.0%不變–
ORCLOracle CorpStock6,822$71.9 萬0.1%−9−0.1%減碼歷史
GOOGAlphabet Inc.Stock5,001$70.5 萬0.1%+59+1.2%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT21,273$67.7 萬0.1%00.0%不變歷史
NEMNEWMONT CorpStock16,060$66.5 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock4,076$64.4 萬0.1%+82+2.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN42,999$59.3 萬0.1%+3,417+8.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF28,098$58.2 萬0.1%−9,818−25.9%減碼–
MTNVail Resorts IncCOM2,721$58.2 萬0.1%+10+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,826$55.4 萬0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF5,055$54.8 萬0.1%+5,000+9,090.9%加碼–
WFCWells Fargo & CompanyStock10,899$53.6 萬0.1%+129+1.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,340$53.0 萬0.1%+2,917+120.4%加碼–
ABTAbbott LaboratoriesStock4,793$52.8 萬0.1%+1,827+61.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,426$51.7 萬0.1%−78−1.4%減碼–
METAMeta Platforms, Inc.Stock1,413$50.0 萬0.1%+87+6.6%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,500$49.4 萬0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,111$48.5 萬0.1%+1+0.1%加碼–
ELVElevance Health, Inc.Stock1,003$47.3 萬0.1%+983+4,915.0%加碼歷史
Vanguard Real Estate ETF922908553ETF5,288$46.7 萬0.1%+5,288新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,430$46.5 萬0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF19,330$46.2 萬0.1%00.0%不變–

2023 年第 3 季之後清倉（85 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Lee Financial Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A34,642$122.4 萬0.2%歷史
UMHUmh Properties, Inc.COM30,882$43.3 萬0.1%歷史
SLFSun Life Financial IncCOM5,241$25.6 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER2,848$8.33 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF416$4.24 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,930$4.24 萬<0.1%–
PACWPacwest BancorpCOM4,518$3.57 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF699$3.48 萬<0.1%–
Vanguard Health Care ETF92204A504ETF121$2.84 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF655$1.88 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER480$1.75 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS295$1.69 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW233$1.39 萬<0.1%–
CCKCrown Holdings, Inc.COM150$1.33 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW692$6,651<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF109$6,425<0.1%–
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT1,200$6,360<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF200$6,104<0.1%–
NVRNVR IncCOM1$5,964<0.1%歷史
PUMPProPetro Holding Corp.COM550$5,847<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX334$5,819<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF80$5,724<0.1%–
INNSummit Hotel Properties, Inc.COM955$5,539<0.1%歷史
RFRegions Financial CorpCOM295$5,145<0.1%歷史
iShares Tr464288851US OIL GS EX ETF50$4,902<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK351$4,648<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20$4,284<0.1%–
OMCOmnicom Group Inc.COM53$3,985<0.1%歷史
DFSDiscover Financial ServicesCOM45$3,899<0.1%歷史
LKQLKQ CorpCOM74$3,664<0.1%歷史
DOXAmdocs LtdSHS41$3,482<0.1%歷史
AMNAmn Healthcare Services IncCOM37$3,152<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV94$3,077<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT296$2,934<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF70$2,745<0.1%–
VRTVVeritiv CorpCOM16$2,703<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF47$2,609<0.1%–
WECWec Energy Group, Inc.Stock32$2,578<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20$2,250<0.1%歷史
LSCCLattice Semiconductor CorpCOM26$2,235<0.1%歷史
FISFidelity National Information Services, Inc.Stock38$2,101<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF64$2,085<0.1%–
ETF Managers Tr26924G763TREATMENTS TSTNG114$2,041<0.1%–
AMHAmerican Homes 4 RentCL A58$1,955<0.1%歷史
EXPDExpeditors International of Washington IncCOM17$1,949<0.1%歷史
WATWaters CorpCOM7$1,920<0.1%歷史
DLTRDollar Tree, Inc.COM18$1,917<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C103$1,912<0.1%歷史
SGENSeagen Inc.COM9$1,910<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A20$1,810<0.1%歷史
VTRVentas, Inc.REIT42$1,789<0.1%歷史
FITBFifth Third BancorpCOM69$1,772<0.1%歷史
TFXTeleflex IncCOM9$1,768<0.1%歷史
PDIPIMCO Dynamic Income FundSHS100$1,728<0.1%歷史
PENPenumbra IncCOM7$1,694<0.1%歷史
DARDarling Ingredients Inc.COM32$1,671<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM75$1,668<0.1%歷史
Indexiq ETF Tr45409B388IQ CHAIKIN US50$1,602<0.1%–
RGENRepligen CorpCOM10$1,591<0.1%歷史
HUBBHubbell IncCOM5$1,568<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF45$1,566<0.1%–
DXCDXC Technology CoStock72$1,500<0.1%歷史
AMCRAmcor plcORD158$1,448<0.1%歷史
WSBCWesbanco IncCOM58$1,437<0.1%歷史
LAMRLamar Advertising CoREIT17$1,419<0.1%歷史
HRHealthcare Realty Trust IncCL A COM90$1,375<0.1%歷史
EWEdwards Lifesciences CorpStock18$1,248<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM55$1,223<0.1%歷史
FHNFirst Horizon CorpCOM106$1,185<0.1%歷史
BBWIBath & Body Works, Inc.COM27$913<0.1%歷史
MASIMasimo CorpCOM10$877<0.1%歷史
ECHOEchoStar CORPCL A49$821<0.1%歷史
SEDGSolaredge Technologies, Inc.COM6$778<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15$777<0.1%–
U.S. Global Jets ETF26922A842ETF45$767<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200025$756<0.1%–
CFGCitizens Financial Group IncCOM21$563<0.1%歷史
PCHPotlatchdeltic CorpCOM11$500<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK17$487<0.1%歷史
RGAReinsurance Group of America IncCOM NEW3$436<0.1%歷史
LPXLouisiana-Pacific CorpCOM6$332<0.1%歷史
HBIHanesbrands Inc.COM48$191<0.1%歷史
CNPCenterpoint Energy IncCOM6$162<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST35$128<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$12<0.1%歷史