Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 183
- 較 2024 年第 2 季 +36
- 總值
- $7.04 億
- 較 2024 年第 2 季 +$9,051 萬 (+14.7%)
| 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 | 264,985 | $1.53 億 | 21.7% | +19,974+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,283,262 | $7,997 萬 | 11.4% | +64,152+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 832,515 | $5,974 萬 | 8.5% | −3,505−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,091 | $4,054 萬 | 5.8% | +672+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 340,198 | $3,257 萬 | 4.6% | +17,528+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,066 | $2,821 萬 | 4.0% | +45,217+59.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 756,501 | $2,542 萬 | 3.6% | +3,993+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 224,309 | $2,482 萬 | 3.5% | +19,526+9.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 80,395 | $1,954 萬 | 2.8% | −4,145−4.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,523 | $1,813 萬 | 2.6% | +1,604+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,596 | $1,544 萬 | 2.2% | −117−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,899 | $921.5 萬 | 1.3% | −623−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 64,069 | $865.4 萬 | 1.2% | −25,263−28.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,222 | $802.1 萬 | 1.1% | −379−0.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,490 | $775.4 萬 | 1.1% | −13,935−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,088 | $735.3 萬 | 1.0% | +1,019+6.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,460 | $533.2 萬 | 0.8% | −1,660−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,765 | $488.5 萬 | 0.7% | −1,215−2.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,646 | $485.9 萬 | 0.7% | +419+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,115 | $433.2 萬 | 0.6% | +1,305+5.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 191,304 | $307.0 萬 | 0.4% | +151,119+376.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,052 | $304.2 萬 | 0.4% | +8,582+52.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,990 | $283.4 萬 | 0.4% | −34−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,916 | $279.9 萬 | 0.4% | −250.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,688 | $277.7 萬 | 0.4% | −435−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,624 | $269.0 萬 | 0.4% | +1,379+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,390 | $258.9 萬 | 0.4% | +341+5.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,877 | $241.4 萬 | 0.3% | +448+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,093 | $233.9 萬 | 0.3% | +1,094+10.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,461 | $212.3 萬 | 0.3% | +2,768+10.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,291 | $211.1 萬 | 0.3% | −80−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $209.3 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 17,083 | $207.7 萬 | 0.3% | +1,770+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,123 | $207.3 萬 | 0.3% | +2,317+26.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,307 | $204.4 萬 | 0.3% | +619+36.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,715 | $191.6 萬 | 0.3% | −635−6.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 13,895 | $186.5 萬 | 0.3% | +1,163+9.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,693 | $185.4 萬 | 0.3% | +13,753+27.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,254 | $185.0 萬 | 0.3% | −18,437−45.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,164 | $185.0 萬 | 0.3% | +426+15.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,560 | $184.2 萬 | 0.3% | +760+9.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 39,759 | $179.4 萬 | 0.3% | +5,705+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,414 | $176.0 萬 | 0.2% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,260 | $174.0 萬 | 0.2% | +2,952+24.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,029 | $169.7 萬 | 0.2% | +4,714+10.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,145 | $169.2 萬 | 0.2% | −4,698−10.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 31,337 | $167.5 萬 | 0.2% | +177+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,710 | $162.4 萬 | 0.2% | +57+3.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,678 | $161.1 萬 | 0.2% | +3,728+26.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,664 | $153.4 萬 | 0.2% | −90−0.4% | 減碼 | – |
| STESTERIS plc | SHS USD | 6,322 | $153.3 萬 | 0.2% | +251+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,544 | $152.2 萬 | 0.2% | +711+12.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 11,558 | $152.1 萬 | 0.2% | +4,637+67.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,174 | $151.0 萬 | 0.2% | +9,869+36.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,731 | $146.2 萬 | 0.2% | +1,728+10.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,055 | $145.7 萬 | 0.2% | +173+6.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20,067 | $144.9 萬 | 0.2% | +1,846+10.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,693 | $142.1 萬 | 0.2% | +2,758+11.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,436 | $141.5 萬 | 0.2% | +1,382+12.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 95,449 | $138.5 萬 | 0.2% | +17,439+22.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 25,103 | $134.8 萬 | 0.2% | +25,103 | 新進 | 歷史 |
| SCIService Corp International | COM | 17,071 | $134.7 萬 | 0.2% | +1,548+10.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 37,199 | $131.8 萬 | 0.2% | +3,280+9.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,475 | $128.6 萬 | 0.2% | +607+10.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,976 | $124.8 萬 | 0.2% | +1,342+12.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 56,146 | $124.3 萬 | 0.2% | +4,989+9.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,942 | $123.8 萬 | 0.2% | +1,997+11.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,906 | $122.0 萬 | 0.2% | −1,401−19.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,081 | $120.7 萬 | 0.2% | +293+4.3% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 170,000 | $119.3 萬 | 0.2% | +170,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,088 | $113.8 萬 | 0.2% | +907+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,483 | $112.2 萬 | 0.2% | −87−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,255 | $111.2 萬 | 0.2% | −212−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,940 | $111.1 萬 | 0.2% | +490+33.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,227 | $110.0 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,383 | $109.9 萬 | 0.2% | +1,437+10.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,260 | $108.5 萬 | 0.2% | +822+9.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $107.3 萬 | 0.2% | +11,000+44.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 80,085 | $107.1 萬 | 0.2% | +80,085 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,591 | $106.4 萬 | 0.2% | +7,615+38.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,055 | $106.2 萬 | 0.2% | −633−23.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,268 | $104.0 萬 | 0.1% | +745+13.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,392 | $99.8 萬 | 0.1% | −157−6.2% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $99.0 萬 | 0.1% | +271,369 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,284 | $93.5 萬 | 0.1% | +84+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,590 | $93.5 萬 | 0.1% | +574+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,367 | $92.6 萬 | 0.1% | +143+4.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,764 | $91.7 萬 | 0.1% | +6,833+36.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $87.5 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 45,461 | $87.0 萬 | 0.1% | −57,669−55.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,715 | $86.5 萬 | 0.1% | +17,715 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,242 | $86.0 萬 | 0.1% | −222−5.0% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $85.1 萬 | 0.1% | +3,000 | 新進 | – |
| SUISun Communities Inc | COM | 6,277 | $84.8 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $83.3 萬 | 0.1% | −25−1.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 17,142 | $76.2 萬 | 0.1% | +10,072+142.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 40,705 | $70.7 萬 | 0.1% | +21,792+115.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,607 | $68.2 萬 | 0.1% | +1,501+48.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。