Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 +3
- 總值
- $7.09 億
- 較 2025 年第 4 季 −$3,240 萬 (−4.4%)
| 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 | 269,520 | $1.76 億 | 24.8% | −3,532−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,399,885 | $9,453 萬 | 13.3% | +4,456+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,183,679 | $6,082 萬 | 8.6% | −140,451−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,513 | $4,010 萬 | 5.7% | −6,838−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,683 | $3,387 萬 | 4.8% | −4,794−6.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 74,497 | $3,206 萬 | 4.5% | −1,846−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 688,357 | $3,005 萬 | 4.2% | −19,465−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,356 | $1,694 萬 | 2.4% | −1,652−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,159 | $1,654 萬 | 2.3% | −1,596−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,121 | $1,205 萬 | 1.7% | −38,703−26.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 203,513 | $995.8 萬 | 1.4% | +3,228+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,188 | $982.0 萬 | 1.4% | −5,936−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 344,613 | $883.6 萬 | 1.2% | −10,586−3.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,091 | $758.4 萬 | 1.1% | −1,488−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,972 | $596.3 萬 | 0.8% | +1,042+2.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,862 | $565.4 萬 | 0.8% | −483−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,918 | $515.2 萬 | 0.7% | −1,439−9.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,335 | $504.4 萬 | 0.7% | −26,285−24.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,513 | $480.6 萬 | 0.7% | −3,206−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,951 | $400.8 萬 | 0.6% | −1,835−12.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,135 | $358.7 萬 | 0.5% | +1,168+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,200 | $334.9 萬 | 0.5% | +406+2.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,911 | $331.3 萬 | 0.5% | +4,202+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,069 | $323.0 萬 | 0.5% | +32+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,683 | $321.9 萬 | 0.5% | −250.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,085 | $296.7 萬 | 0.4% | −382−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,920 | $287.1 萬 | 0.4% | −1,922−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,475 | $239.7 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,142 | $226.3 萬 | 0.3% | −98−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,658 | $223.2 萬 | 0.3% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 211,396 | $220.5 萬 | 0.3% | −29,534−12.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 35,602 | $213.5 萬 | 0.3% | −157−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,685 | $196.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,757 | $195.8 萬 | 0.3% | +166+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,242 | $192.5 萬 | 0.3% | −381−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,964 | $192.2 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $191.9 萬 | 0.3% | +679+26.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,784 | $191.0 萬 | 0.3% | −2,147−19.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,042 | $190.9 萬 | 0.3% | −716−2.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 37,770 | $184.3 萬 | 0.3% | −6,170−14.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,590 | $183.8 萬 | 0.3% | −398−6.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 73,266 | $181.3 萬 | 0.3% | −312−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,543 | $181.0 萬 | 0.3% | −54−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,967 | $167.2 萬 | 0.2% | +14,358+166.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $164.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 9,941 | $163.6 萬 | 0.2% | −231−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,718 | $158.0 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 33,309 | $156.5 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,245 | $150.9 萬 | 0.2% | −365−1.9% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,358 | $148.4 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 19,611 | $145.1 萬 | 0.2% | −109−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,851 | $144.7 萬 | 0.2% | −844−11.0% | 減碼 | – |
| FASTFastenal Co | Stock | 30,201 | $140.1 萬 | 0.2% | −120−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,613 | $140.1 萬 | 0.2% | +1,167+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,858 | $139.4 萬 | 0.2% | −497−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,997 | $133.4 萬 | 0.2% | −1,437−10.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 33,394 | $133.2 萬 | 0.2% | −149−0.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,755 | $132.4 萬 | 0.2% | +5,155+35.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,329 | $127.8 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,308 | $122.5 萬 | 0.2% | +6,308 | 新進 | 歷史 |
| SCIService Corp International | COM | 14,553 | $120.1 萬 | 0.2% | −76−0.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,354 | $116.1 萬 | 0.2% | +5,286+21.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 5,223 | $115.5 萬 | 0.2% | −566−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,200 | $112.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,242 | $109.6 萬 | 0.2% | −16,254−44.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,115 | $109.5 萬 | 0.2% | −8,721−38.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $109.3 萬 | 0.2% | +43+0.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 27,109 | $109.2 萬 | 0.2% | −112−0.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27,383 | $107.4 萬 | 0.2% | −110−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,406 | $105.1 萬 | 0.1% | +6,406 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,578 | $105.0 萬 | 0.1% | +3,167+42.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,901 | $103.8 萬 | 0.1% | +2,247+343.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,050 | $102.4 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,707 | $98.0 萬 | 0.1% | +2,171+28.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 14,984 | $96.8 萬 | 0.1% | +14,984 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,632 | $96.0 萬 | 0.1% | −49,045−88.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,227 | $95.0 萬 | 0.1% | +8+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,200 | $92.0 萬 | 0.1% | −825−20.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,986 | $88.1 萬 | 0.1% | −194−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,498 | $84.5 萬 | 0.1% | +2,498 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,207 | $84.3 萬 | 0.1% | −1,687−14.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,447 | $82.8 萬 | 0.1% | −36−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $79.3 萬 | 0.1% | −34−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,524 | $78.5 萬 | 0.1% | +2,395+26.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 21,779 | $77.8 萬 | 0.1% | −95−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,408 | $77.5 萬 | 0.1% | −2,938−25.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,556 | $77.3 萬 | 0.1% | −292−10.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,824 | $76.9 萬 | 0.1% | −3,790−8.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $73.2 萬 | 0.1% | +28,900 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 731 | $72.8 萬 | 0.1% | −376−34.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,605 | $72.1 萬 | 0.1% | +1,000+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 17,239 | $68.5 萬 | 0.1% | +17,239 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,694 | $64.7 萬 | 0.1% | −343−11.3% | 減碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 40,480 | $63.4 萬 | 0.1% | −9,420−18.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,967 | $63.2 萬 | 0.1% | +5,967 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 66,825 | $61.0 萬 | 0.1% | −356−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,491 | $60.9 萬 | 0.1% | −145−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,086 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,169 | $55.5 萬 | 0.1% | +6,169 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 3,665 | $123.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,636 | $112.2 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,486 | $107.5 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,876 | $94.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,176 | $91.0 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $52.4 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,701 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,639 | $27.0 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,593 | $24.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,700 | $21.1 萬 | <0.1% | 歷史 |