Lee Financial Co
- SEC CIK
- 0001391166
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 +17
- 總值
- $7.83 億
- 較 2026 年第 1 季 +$7,433 萬 (+10.5%)
| 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 | 268,900 | $2.01 億 | 25.7% | −620−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336,250 | $1.03 億 | 13.2% | −63,635−4.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,177,038 | $6,771 萬 | 8.6% | −6,641−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,953 | $4,882 萬 | 6.2% | +440+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,559 | $3,281 萬 | 4.2% | −5,124−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 693,567 | $3,017 萬 | 3.9% | +5,210+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 74,438 | $2,742 萬 | 3.5% | −59−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,746 | $2,118 萬 | 2.7% | −610−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,574 | $1,869 萬 | 2.4% | −585−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 106,073 | $1,171 萬 | 1.5% | −3,048−2.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,055 | $1,169 萬 | 1.5% | −1330.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 212,081 | $1,119 萬 | 1.4% | +8,568+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 340,795 | $1,003 萬 | 1.3% | −3,818−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 47,600 | $744.0 萬 | 1.0% | −2,491−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,787 | $708.7 萬 | 0.9% | −185−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,299 | $648.3 萬 | 0.8% | +437+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,755 | $552.8 萬 | 0.7% | +242+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,998 | $522.1 萬 | 0.7% | +80+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,612 | $432.2 萬 | 0.6% | +5,701+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,982 | $419.5 萬 | 0.5% | −3,353−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,286 | $388.6 萬 | 0.5% | −2,665−20.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,153 | $383.2 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,064 | $372.4 萬 | 0.5% | −50.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,863 | $347.6 萬 | 0.4% | −1,820−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,947 | $325.6 萬 | 0.4% | −138−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,135 | $309.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,013 | $302.6 萬 | 0.4% | +607+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,014 | $272.0 萬 | 0.3% | +539+3.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,480 | $248.6 萬 | 0.3% | −122−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,806 | $239.6 萬 | 0.3% | +148+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,135 | $234.3 萬 | 0.3% | +215+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,618 | $229.2 萬 | 0.3% | +376+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,292 | $226.1 萬 | 0.3% | +81+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,758 | $220.4 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,907 | $207.1 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,177 | $205.1 萬 | 0.3% | +135+0.5% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 210,096 | $204.0 萬 | 0.3% | −1,300−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,754 | $201.3 萬 | 0.3% | +446+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,668 | $200.1 萬 | 0.3% | −50−2.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,759 | $196.0 萬 | 0.3% | −2,507−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,433 | $191.6 萬 | 0.2% | −157−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $190.7 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 21,862 | $190.1 萬 | 0.2% | +177+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,357 | $188.8 萬 | 0.2% | −400−0.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,333 | $176.1 萬 | 0.2% | −4,809−23.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,858 | $171.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,612 | $171.6 萬 | 0.2% | +497+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,883 | $170.1 萬 | 0.2% | −84−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,380 | $162.9 萬 | 0.2% | −163−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,245 | $158.3 萬 | 0.2% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,631 | $157.4 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,137 | $154.4 萬 | 0.2% | −1,827−18.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,336 | $150.5 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,430 | $146.2 萬 | 0.2% | +529+18.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,495 | $144.8 萬 | 0.2% | +6,141+20.2% | 加碼 | – |
| FASTFastenal Co | Stock | 30,096 | $144.6 萬 | 0.2% | −105−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,024 | $144.5 萬 | 0.2% | +526+21.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,356 | $142.2 萬 | 0.2% | +1,601+8.1% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 19,544 | $141.9 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 33,218 | $140.8 萬 | 0.2% | −91−0.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 33,450 | $136.9 萬 | 0.2% | +56+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,935 | $136.2 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,839 | $132.6 萬 | 0.2% | −1,012−14.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,746 | $130.4 萬 | 0.2% | +79+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,324 | $127.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27,288 | $125.4 萬 | 0.2% | −95−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,851 | $122.6 萬 | 0.2% | +1,144+11.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,379 | $120.8 萬 | 0.2% | +179+5.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,644 | $116.3 萬 | 0.1% | +5,644 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,190 | $115.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,207 | $110.8 萬 | 0.1% | −790−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,908 | $110.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SCIService Corp International | COM | 14,503 | $110.2 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,093 | $109.8 萬 | 0.1% | +515+4.9% | 加碼 | – |
| AMCRAmcor plc | COM NEW | 25,070 | $108.7 萬 | 0.1% | +7,831+45.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 27,387 | $108.4 萬 | 0.1% | −10,383−27.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,668 | $106.6 萬 | 0.1% | −574−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,050 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,016 | $103.5 萬 | 0.1% | −93−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,273 | $97.7 萬 | 0.1% | +2,306+38.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,165 | $92.8 萬 | 0.1% | +3,165 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,679 | $91.9 萬 | 0.1% | +123+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,667 | $91.4 萬 | 0.1% | −27−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,036 | $88.5 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,925 | $88.0 萬 | 0.1% | −1,707−25.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 6,960 | $87.9 萬 | 0.1% | +6,960 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $87.0 萬 | 0.1% | −55−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,468 | $85.8 萬 | 0.1% | +10,468 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 7,613 | $84.7 萬 | 0.1% | +3,503+85.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,365 | $82.3 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,455 | $82.0 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,304 | $77.1 萬 | 0.1% | +480+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,045 | $74.3 萬 | 0.1% | −1,162−11.4% | 減碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 40,480 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,325 | $73.0 萬 | 0.1% | −3,288−38.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,733 | $69.4 萬 | 0.1% | +242+9.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,605 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,086 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 21,779 | $77.8 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,169 | $55.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,092 | $54.1 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,678 | $44.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 733 | $28.6 萬 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 81,362 | $25.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 794 | $24.7 萬 | <0.1% | 歷史 |