Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 145
- 較 2025 年第 1 季 0
- 總值
- $6.97 億
- 較 2025 年第 1 季 +$4,258 萬 (+6.5%)
| 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 | 275,190 | $1.71 億 | 24.5% | +5,867+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,298,138 | $8,051 萬 | 11.5% | +23,366+1.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,409,524 | $5,913 萬 | 8.5% | −82,409−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,321 | $4,096 萬 | 5.9% | −1,189−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 364,405 | $4,012 萬 | 5.8% | +7,204+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 735,742 | $2,760 萬 | 4.0% | −28,143−3.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 77,869 | $2,374 萬 | 3.4% | −116−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 171,837 | $1,897 萬 | 2.7% | −7,557−4.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,901 | $1,706 萬 | 2.4% | −222−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,285 | $1,422 萬 | 2.0% | −773−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,151 | $1,189 萬 | 1.7% | −69,832−33.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 330,387 | $926.7 萬 | 1.3% | +6,718+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 346,728 | $847.4 萬 | 1.2% | +2,455+0.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 210,182 | $841.1 萬 | 1.2% | +3,015+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,961 | $793.9 萬 | 1.1% | +1,165+7.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 56,586 | $751.5 萬 | 1.1% | −1,095−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 23,449 | $646.4 萬 | 0.9% | +1,466+6.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,037 | $596.8 萬 | 0.9% | −1,118−2.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,810 | $537.7 萬 | 0.8% | +742+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,494 | $508.1 萬 | 0.7% | +1,423+3.2% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 390,836 | $358.6 萬 | 0.5% | +390,836 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,898 | $315.9 萬 | 0.5% | +766+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,150 | $309.0 萬 | 0.4% | +50+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,365 | $298.4 萬 | 0.4% | +1,416+9.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,708 | $294.5 萬 | 0.4% | +1,730+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,635 | $294.4 萬 | 0.4% | −534−2.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,678 | $262.3 萬 | 0.4% | +3,636+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,444 | $236.3 萬 | 0.3% | +601+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,230 | $228.9 萬 | 0.3% | −1,291−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,324 | $228.8 萬 | 0.3% | +464+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $223.9 萬 | 0.3% | −25−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,972 | $217.2 萬 | 0.3% | +1,118+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,480 | $208.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,406 | $204.4 萬 | 0.3% | +790+10.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,356 | $201.1 萬 | 0.3% | +1,598+6.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,075 | $191.8 萬 | 0.3% | +2,143+10.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,241 | $186.9 萬 | 0.3% | +9,519+30.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,787 | $186.0 萬 | 0.3% | +211+1.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 4,169 | $184.1 萬 | 0.3% | +409+10.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,160 | $181.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 22,235 | $181.5 萬 | 0.3% | −2,798−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,441 | $176.5 萬 | 0.3% | +1,976+8.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 79,106 | $174.8 萬 | 0.3% | −184−0.2% | 減碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 54,900 | $165.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 11,320 | $165.3 萬 | 0.2% | +3,076+37.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,517 | $162.2 萬 | 0.2% | +1,207+11.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,244 | $161.1 萬 | 0.2% | −868−9.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,551 | $159.9 萬 | 0.2% | +500+1.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,597 | $159.3 萬 | 0.2% | +10,786+43.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,261 | $158.2 萬 | 0.2% | +705+10.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,576 | $158.0 萬 | 0.2% | +598+10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,504 | $157.8 萬 | 0.2% | +140+10.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,944 | $157.1 萬 | 0.2% | +4,826+10.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,780 | $151.0 萬 | 0.2% | +60+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $149.2 萬 | 0.2% | −139−2.2% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 22,421 | $148.8 萬 | 0.2% | +2,102+10.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 38,173 | $146.7 萬 | 0.2% | +3,569+10.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 34,499 | $144.9 萬 | 0.2% | +7,643+28.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 14,779 | $144.5 萬 | 0.2% | +838+6.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 37,026 | $141.2 萬 | 0.2% | +2,821+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,742 | $135.8 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 16,620 | $135.3 萬 | 0.2% | +1,603+10.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,883 | $135.3 萬 | 0.2% | +286+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $134.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,122 | $133.6 萬 | 0.2% | −786−4.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,913 | $130.8 萬 | 0.2% | +192+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,835 | $127.3 萬 | 0.2% | +1,167+10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $122.1 萬 | 0.2% | +90+7.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 25,155 | $117.8 萬 | 0.2% | +6,195+32.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,053 | $115.4 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,777 | $110.9 萬 | 0.2% | +1,913+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,450 | $107.0 萬 | 0.2% | −21−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,651 | $101.9 萬 | 0.1% | +83+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,619 | $100.1 萬 | 0.1% | +889+7.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,666 | $99.0 萬 | 0.1% | +2,510+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,783 | $98.8 萬 | 0.1% | −136−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,267 | $97.7 萬 | 0.1% | +181+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,701 | $96.8 萬 | 0.1% | +319+23.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,371 | $95.3 萬 | 0.1% | +350+7.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,227 | $94.4 萬 | 0.1% | +2,296+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,552 | $85.4 萬 | 0.1% | −300−7.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,681 | $81.5 萬 | 0.1% | +235+1.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,160 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,605 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,808 | $67.1 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,695 | $59.0 萬 | 0.1% | +30,695 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $58.0 萬 | 0.1% | +174+22.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,468 | $56.8 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,110 | $56.5 萬 | 0.1% | −10−0.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,676 | $54.5 萬 | 0.1% | +1,008+13.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,207 | $54.4 萬 | 0.1% | −525−9.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,946 | $48.6 萬 | 0.1% | −1,139−4.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,459 | $47.9 萬 | 0.1% | +900+10.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,430 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,330 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 5,196 | $93.4 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 49,171 | $91.8 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,500 | $46.5 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 2,000 | $40.1 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 11,253 | $37.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,385 | $28.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 875 | $27.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 916 | $23.7 萬 | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS NEW | 16,000 | $1.97 萬 | <0.1% | 歷史 |