Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +4
- 總值
- $6.14 億
- 較 2024 年第 1 季 +$1,388 萬 (+2.3%)
| 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 | 245,011 | $1.34 億 | 21.8% | +11,815+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,219,110 | $7,134 萬 | 11.6% | +9,603+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 836,020 | $5,614 萬 | 9.1% | +26,889+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,419 | $3,556 萬 | 5.8% | −1,288−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 322,670 | $2,986 萬 | 4.9% | +30,590+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 752,508 | $2,292 萬 | 3.7% | −3700.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 204,783 | $2,263 萬 | 3.7% | +4,686+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204,919 | $1,868 萬 | 3.0% | −7,116−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 84,540 | $1,818 萬 | 3.0% | −2,953−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,849 | $1,598 萬 | 2.6% | +2,319+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,713 | $1,521 萬 | 2.5% | −254−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 89,332 | $1,081 萬 | 1.8% | −15,757−15.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,522 | $870.7 萬 | 1.4% | −1,315−1.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221,425 | $780.0 萬 | 1.3% | −30,146−12.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,601 | $764.2 萬 | 1.2% | +797+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,069 | $718.2 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,120 | $520.0 萬 | 0.8% | −349−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,980 | $458.4 萬 | 0.7% | +595+1.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,227 | $452.1 萬 | 0.7% | +951+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,381 | $382.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,691 | $332.2 萬 | 0.5% | −9,135−18.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,123 | $277.7 萬 | 0.5% | +3,103+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,024 | $268.7 萬 | 0.4% | +963+10.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,941 | $255.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,429 | $221.0 萬 | 0.4% | +1,679+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,245 | $210.0 萬 | 0.3% | −599−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,049 | $208.2 萬 | 0.3% | +269+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,470 | $203.5 萬 | 0.3% | +2,010+13.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WSOWatsco Inc | COM | 4,371 | $202.5 萬 | 0.3% | −258−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,999 | $202.2 萬 | 0.3% | +2,101+26.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $194.8 萬 | 0.3% | −365−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,350 | $188.4 萬 | 0.3% | −407−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,843 | $177.3 萬 | 0.3% | +4,393+10.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,693 | $170.4 萬 | 0.3% | +2,764+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,806 | $170.2 萬 | 0.3% | +2,145+32.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 103,130 | $165.8 萬 | 0.3% | −64,048−38.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 46,315 | $165.1 萬 | 0.3% | −2,815−5.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,412 | $161.7 萬 | 0.3% | −21−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,313 | $155.5 萬 | 0.3% | −950−5.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,800 | $153.7 萬 | 0.3% | −377−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,688 | $152.8 萬 | 0.2% | +141+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,732 | $151.0 萬 | 0.2% | −250−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,940 | $144.7 萬 | 0.2% | +600+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,307 | $142.1 萬 | 0.2% | −365−4.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,754 | $140.3 萬 | 0.2% | −211−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,738 | $139.4 萬 | 0.2% | −340−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,054 | $137.1 萬 | 0.2% | −3,095−21.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,071 | $133.3 萬 | 0.2% | +581+10.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,160 | $130.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,653 | $130.1 萬 | 0.2% | −109−6.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,221 | $128.4 萬 | 0.2% | −1,110−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,308 | $127.9 萬 | 0.2% | +2,478+25.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 34,054 | $127.8 萬 | 0.2% | −1,645−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,882 | $126.5 萬 | 0.2% | −388−11.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,467 | $124.7 萬 | 0.2% | −385−20.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,003 | $121.4 萬 | 0.2% | −970−5.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,142 | $120.8 萬 | 0.2% | −4,094−25.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,688 | $119.9 萬 | 0.2% | −149−5.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,950 | $113.8 萬 | 0.2% | +168+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,935 | $113.7 萬 | 0.2% | −535−2.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,868 | $113.7 萬 | 0.2% | −369−5.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,833 | $113.5 萬 | 0.2% | −372−6.0% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 51,157 | $112.0 萬 | 0.2% | +2,575+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,570 | $111.5 萬 | 0.2% | −199−5.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 15,523 | $110.4 萬 | 0.2% | +1,217+8.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 78,010 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 33,919 | $104.8 萬 | 0.2% | −2,075−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,634 | $103.4 萬 | 0.2% | −5,665−34.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,523 | $100.6 萬 | 0.2% | +2,448+79.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,438 | $99.7 萬 | 0.2% | −525−5.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,305 | $97.2 萬 | 0.2% | −115−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,180 | $96.2 萬 | 0.2% | −330−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,788 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,549 | $95.3 萬 | 0.2% | +2,549 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,016 | $92.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,181 | $89.2 萬 | 0.1% | +424+3.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,945 | $88.7 萬 | 0.1% | −1,110−5.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,946 | $87.6 萬 | 0.1% | −880−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,464 | $87.0 萬 | 0.1% | −2,114−32.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,200 | $86.7 萬 | 0.1% | −120−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,224 | $84.6 萬 | 0.1% | −235−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $81.8 萬 | 0.1% | +367+19.6% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,605 | $75.9 萬 | 0.1% | +139+0.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,931 | $75.1 萬 | 0.1% | +18,931 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 6,237 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 19,976 | $74.6 萬 | 0.1% | +985+5.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,921 | $74.1 萬 | 0.1% | +6,921 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,450 | $73.1 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,185 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,253 | $60.0 萬 | 0.1% | −5,540−33.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,200 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,651 | $55.3 萬 | 0.1% | +4,369+30.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,254 | $53.5 萬 | 0.1% | −216−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,109 | $52.5 萬 | 0.1% | −3,295−11.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,236 | $50.6 萬 | 0.1% | +276+9.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,903 | $47.5 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $46.1 萬 | 0.1% | – | – | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,294 | $138.0 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 2,691 | $60.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,003 | $52.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 16,657 | $49.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,076 | $29.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,473 | $28.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,075 | $28.2 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,079 | $27.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $26.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $25.2 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,969 | $24.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,685 | $21.6 萬 | <0.1% | 歷史 |