Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 182
- 較 2025 年第 2 季 +37
- 總值
- $7.97 億
- 較 2025 年第 2 季 +$1.00 億 (+14.4%)
| 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 | 283,860 | $1.90 億 | 23.8% | +8,670+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,364,354 | $8,904 萬 | 11.2% | +66,216+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,378,488 | $6,255 萬 | 7.8% | −31,036−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 362,653 | $4,378 萬 | 5.5% | −1,752−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,423 | $4,144 萬 | 5.2% | −1,898−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,999 | $2,928 萬 | 3.7% | +45,714+66.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 729,889 | $2,795 萬 | 3.5% | −5,853−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 77,641 | $2,760 萬 | 3.5% | −228−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 200,307 | $2,213 萬 | 2.8% | +28,470+16.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,683 | $1,904 萬 | 2.4% | +782+2.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 328,212 | $972.8 萬 | 1.2% | −2,175−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,342 | $950.0 萬 | 1.2% | +2,381+14.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,342 | $936.0 萬 | 1.2% | +8,614+2.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,511 | $878.6 萬 | 1.1% | −5,671−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 55,168 | $783.9 萬 | 1.0% | −1,418−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,097 | $679.8 萬 | 0.9% | −64,054−45.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,916 | $651.5 萬 | 0.8% | +16,281+87.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,364 | $603.3 萬 | 0.8% | −673−1.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,570 | $588.5 萬 | 0.7% | +760+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,734 | $585.1 萬 | 0.7% | −5,715−24.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,588 | $565.5 萬 | 0.7% | +1,094+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,682 | $368.5 萬 | 0.5% | +784+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,282 | $338.0 萬 | 0.4% | +132+1.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 193,817 | $332.6 萬 | 0.4% | +151,657+359.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,723 | $326.1 萬 | 0.4% | +150.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,725 | $303.3 萬 | 0.4% | +5,047+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,523 | $296.9 萬 | 0.4% | +4,043+42.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,552 | $290.6 萬 | 0.4% | +228+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,690 | $271.1 萬 | 0.3% | +246+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,658 | $270.2 萬 | 0.3% | +293+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,915 | $269.1 萬 | 0.3% | +755+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 48,170 | $243.1 萬 | 0.3% | +6,929+16.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,828 | $234.0 萬 | 0.3% | +1,828 | 新進 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 252,963 | $229.4 萬 | 0.3% | −137,873−35.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,066 | $227.6 萬 | 0.3% | −750−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,151 | $227.2 萬 | 0.3% | −1,079−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,999 | $222.3 萬 | 0.3% | +3,593+255.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,498 | $221.0 萬 | 0.3% | +526+3.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,672 | $211.3 萬 | 0.3% | −403−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,367 | $206.9 萬 | 0.3% | +1,047+9.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,342 | $198.8 萬 | 0.2% | −64−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,840 | $198.4 萬 | 0.2% | +1,484+5.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,145 | $198.1 萬 | 0.2% | +4,910+22.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,043 | $197.1 萬 | 0.2% | +11,492+22.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,672 | $187.6 萬 | 0.2% | +542+8.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,792 | $187.4 萬 | 0.2% | +275+2.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,243 | $187.4 萬 | 0.2% | −354−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,394 | $182.7 萬 | 0.2% | +652+37.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,551 | $180.8 萬 | 0.2% | +47+3.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 77,051 | $179.4 萬 | 0.2% | −2,055−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,207 | $179.3 萬 | 0.2% | +766+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 34,288 | $168.1 萬 | 0.2% | −211−0.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 4,128 | $166.9 萬 | 0.2% | −41−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,917 | $164.0 萬 | 0.2% | +1,138+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,939 | $163.9 萬 | 0.2% | −305−3.7% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,180 | $161.3 萬 | 0.2% | −81−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,515 | $161.2 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,637 | $160.2 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,292 | $160.1 萬 | 0.2% | +20.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 37,697 | $160.1 萬 | 0.2% | −476−1.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,449 | $158.3 萬 | 0.2% | −495−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,492 | $157.8 萬 | 0.2% | +2,684+70.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,520 | $157.4 萬 | 0.2% | −260−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $153.8 萬 | 0.2% | +644+44.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 39,673 | $151.6 萬 | 0.2% | +2,647+7.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | +1+100.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 22,109 | $142.0 萬 | 0.2% | −312−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,976 | $141.4 萬 | 0.2% | +93+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,797 | $141.2 萬 | 0.2% | +426+7.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 16,401 | $136.5 萬 | 0.2% | −219−1.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 25,705 | $128.6 萬 | 0.2% | +21,886+573.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,258 | $128.4 萬 | 0.2% | +205+10.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 49,900 | $124.0 萬 | 0.2% | −5,000−9.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 31,579 | $123.8 萬 | 0.2% | +7,352+30.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 73,923 | $123.5 萬 | 0.2% | +73,923 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30,504 | $121.7 萬 | 0.2% | +3,838+14.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $121.6 萬 | 0.2% | +81+6.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,316 | $118.8 萬 | 0.1% | −1,806−11.2% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 19,612 | $118.6 萬 | 0.1% | −165−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,390 | $117.0 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 24,866 | $115.4 萬 | 0.1% | −289−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,897 | $113.6 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,290 | $112.3 萬 | 0.1% | +507+18.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,439 | $111.5 萬 | 0.1% | +2,439 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,586 | $111.4 萬 | 0.1% | +8,910+102.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,222 | $111.3 萬 | 0.1% | +603+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,801 | $110.5 萬 | 0.1% | +100+5.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,818 | $107.7 萬 | 0.1% | +167+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,298 | $107.4 萬 | 0.1% | +31+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,491 | $99.3 萬 | 0.1% | +552+58.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 56,480 | $95.6 萬 | 0.1% | +25,785+84.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $92.2 萬 | 0.1% | +11,000+44.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,420 | $91.9 萬 | 0.1% | +739+3.0% | 加碼 | – |
| TRPTC Energy Corp | COM | 16,814 | $91.5 萬 | 0.1% | +16,814 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,552 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $90.2 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 195,000 | $89.1 萬 | 0.1% | +195,000 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,679 | $83.3 萬 | 0.1% | +9,307+126.2% | 加碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $83.0 萬 | 0.1% | +271,369 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。