Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 182
- 較 2024 年第 3 季 −1
- 總值
- $7.12 億
- 較 2024 年第 3 季 +$801.1 萬 (+1.1%)
| 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 | 267,429 | $1.57 億 | 22.1% | +2,444+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,286,049 | $8,013 萬 | 11.3% | +2,787+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,493,356 | $5,904 萬 | 8.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,984 | $3,943 萬 | 5.5% | −1,107−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 346,205 | $3,515 萬 | 4.9% | +6,007+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,838 | $2,926 萬 | 4.1% | −4,228−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 768,289 | $2,739 萬 | 3.8% | +11,788+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 221,437 | $2,438 萬 | 3.4% | −2,872−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 79,279 | $1,920 萬 | 2.7% | −1,116−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,775 | $1,788 萬 | 2.5% | +2,252+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,530 | $1,612 萬 | 2.3% | −66−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 329,647 | $913.5 萬 | 1.3% | −3,050−0.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 61,753 | $810.8 萬 | 1.1% | −2,316−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,250 | $809.6 萬 | 1.1% | −5,416−1.5% | 減碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 17,059 | $719.0 萬 | 1.0% | −29−0.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,874 | $690.4 萬 | 1.0% | +384+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,820 | $575.4 萬 | 0.8% | −295−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,875 | $568.8 萬 | 0.8% | −585−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,678 | $491.7 萬 | 0.7% | +913+2.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,484 | $475.7 萬 | 0.7% | −162−0.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,961 | $378.0 萬 | 0.5% | +1,657+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,444 | $368.5 萬 | 0.5% | +2,392+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,174 | $294.9 萬 | 0.4% | +184+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,326 | $271.5 萬 | 0.4% | +233+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,278 | $269.4 萬 | 0.4% | +1,155+10.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,793 | $255.1 萬 | 0.4% | −123−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,510 | $252.9 萬 | 0.4% | −178−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,363 | $247.5 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,152 | $240.9 萬 | 0.3% | −602−0.6% | 減碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 13,414 | $238.4 萬 | 0.3% | −210−1.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 62,508 | $229.3 萬 | 0.3% | +62,508 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,808 | $202.7 萬 | 0.3% | −275−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,569 | $202.5 萬 | 0.3% | +876+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,223 | $200.1 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 39,294 | $192.8 萬 | 0.3% | −465−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,705 | $192.2 萬 | 0.3% | −190−1.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,435 | $190.8 萬 | 0.3% | −125−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $188.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,417 | $186.6 萬 | 0.3% | +110+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,217 | $183.4 萬 | 0.3% | +957+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,500 | $181.3 萬 | 0.3% | −215−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,804 | $179.3 萬 | 0.3% | −657−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,678 | $177.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 23,396 | $177.4 萬 | 0.2% | +280+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,344 | $176.5 萬 | 0.2% | −70−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,684 | $172.6 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,179 | $157.2 萬 | 0.2% | −3,075−13.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,508 | $156.9 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,083 | $156.0 萬 | 0.2% | −81−2.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50,280 | $155.5 萬 | 0.2% | −749−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,604 | $155.3 萬 | 0.2% | −570−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 82,389 | $152.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 11,791 | $148.2 萬 | 0.2% | −185−1.5% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,535 | $140.8 萬 | 0.2% | +4,086+4.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,759 | $138.9 萬 | 0.2% | +437+6.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 16,831 | $134.3 萬 | 0.2% | −240−1.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 36,609 | $132.5 萬 | 0.2% | −590−1.6% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 25,103 | $129.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 19,702 | $128.6 萬 | 0.2% | −365−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,098 | $127.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 55,246 | $127.5 萬 | 0.2% | −900−1.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,766 | $126.2 萬 | 0.2% | −1,898−8.4% | 減碼 | – |
| LINLinde PLC | Stock | 2,999 | $125.6 萬 | 0.2% | −56−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,313 | $122.8 萬 | 0.2% | −123−1.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $118.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,438 | $118.2 萬 | 0.2% | −106−1.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,744 | $118.2 萬 | 0.2% | +407+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,227 | $117.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,995 | $116.8 萬 | 0.2% | +55+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,252 | $114.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,040 | $114.3 萬 | 0.2% | −228−3.6% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 170,000 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,371 | $110.7 萬 | 0.2% | −104−1.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,598 | $110.0 萬 | 0.2% | −344−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,821 | $109.1 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 15,143 | $108.9 萬 | 0.2% | −240−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,447 | $107.4 萬 | 0.2% | −634−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,395 | $107.3 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,110 | $107.1 萬 | 0.2% | +627+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,534 | $105.4 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,400 | $101.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,024 | $100.8 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,156 | $98.6 萬 | 0.1% | −435−1.6% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 17,449 | $93.9 萬 | 0.1% | −266−1.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,125 | $92.6 萬 | 0.1% | −135−1.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,369 | $91.4 萬 | 0.1% | −395−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,286 | $85.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,042 | $83.6 萬 | 0.1% | −200−4.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 4,607 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,142 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 80,085 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 43,875 | $74.9 萬 | 0.1% | +3,170+7.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 45,461 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,005 | $65.7 萬 | 0.1% | +64+0.5% | 加碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 26,337 | $27.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,000 | $22.8 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,440 | $21.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 911 | $21.0 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,143 | $20.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,024 | $20.0 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 29,729 | $7,468 | <0.1% | 歷史 |