Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 157
- 較 2021 年第 1 季 +23
- 總值
- $1.86 億
- 較 2021 年第 1 季 +$2,343 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 722,078 | $1,862 萬 | 10.0% | −80,699−10.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,172 | $1,805 萬 | 9.7% | −4,213−9.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 413,752 | $1,377 萬 | 7.4% | +413,752 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 81,285 | $1,063 萬 | 5.7% | −24,063−22.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 222,263 | $935.0 萬 | 5.0% | −612−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,313 | $674.9 萬 | 3.6% | +11,444+72.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,171 | $656.1 萬 | 3.5% | +1,846+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,531 | $527.7 萬 | 2.8% | +810+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,420 | $502.2 萬 | 2.7% | −26,459−28.5% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 22,457 | $415.9 萬 | 2.2% | −46,165−67.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,158 | $397.5 萬 | 2.1% | −3,160−6.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,511 | $365.5 萬 | 2.0% | +22+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,378 | $335.1 萬 | 1.8% | +15,243+166.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,381 | $298.0 萬 | 1.6% | −438−1.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,064 | $262.8 萬 | 1.4% | +732+2.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,740 | $198.0 萬 | 1.1% | −35−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,343 | $181.0 萬 | 1.0% | +881+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,542 | $176.7 萬 | 0.9% | +3,444+164.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,731 | $160.4 萬 | 0.9% | −48,549−52.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,611 | $154.7 萬 | 0.8% | +10,738+63.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,745 | $129.1 萬 | 0.7% | +800+10.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,509 | $124.7 萬 | 0.7% | +5,105+150.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,484 | $106.8 萬 | 0.6% | +6,716+242.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,150 | $101.2 萬 | 0.5% | +15,150 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,552 | $97.4 萬 | 0.5% | +4,937+107.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,237 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,072 | $88.4 萬 | 0.5% | −59−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,230 | $87.5 萬 | 0.5% | +180+5.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,300 | $86.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 249 | $85.6 萬 | 0.5% | +39+18.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,923 | $82.7 萬 | 0.4% | +9,923 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,607 | $80.8 萬 | 0.4% | +8,607 | 新進 | 歷史 |
| HPQHP Inc | Stock | 26,518 | $80.0 萬 | 0.4% | +10,466+65.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,676 | $79.9 萬 | 0.4% | +197+13.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,190 | $79.5 萬 | 0.4% | +5,852+134.9% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 22,780 | $79.5 萬 | 0.4% | +14,026+160.2% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 37,487 | $78.9 萬 | 0.4% | +26,271+234.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,276 | $78.0 萬 | 0.4% | +17,276 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,105 | $75.1 萬 | 0.4% | +80+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,951 | $72.4 萬 | 0.4% | +9,951 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $71.1 萬 | 0.4% | −40−12.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 24,215 | $71.0 萬 | 0.4% | +6,645+37.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,896 | $68.4 萬 | 0.4% | +4,300+19.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,955 | $68.0 萬 | 0.4% | −7,447−23.0% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,021 | $65.8 萬 | 0.4% | +4,021 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,378 | $65.4 萬 | 0.4% | +4,320+71.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,278 | $62.8 萬 | 0.3% | +6,278 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,267 | $61.7 萬 | 0.3% | +4,267 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,140 | $60.6 萬 | 0.3% | +800+34.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,017 | $60.4 萬 | 0.3% | +150+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,990 | $59.3 萬 | 0.3% | +1,990 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,420 | $59.1 萬 | 0.3% | +4,420 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,594 | $59.0 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 39,751 | $59.0 萬 | 0.3% | +9,156+29.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,000 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,000 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,362 | $56.0 萬 | 0.3% | +1,360+135.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,360 | $55.3 萬 | 0.3% | −1,010−23.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,521 | $55.3 萬 | 0.3% | −1,554−12.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,805 | $55.0 萬 | 0.3% | −30−1.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,431 | $54.6 萬 | 0.3% | +2,085+48.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,674 | $54.4 萬 | 0.3% | +4,674 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,368 | $54.3 萬 | 0.3% | +24+1.0% | 加碼 | – |
| EBAYeBay Inc | COM | 7,690 | $53.9 萬 | 0.3% | +7,690 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,411 | $53.6 萬 | 0.3% | +4,457+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,775 | $53.3 萬 | 0.3% | +749+37.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,798 | $51.2 萬 | 0.3% | +7,180+40.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,755 | $51.1 萬 | 0.3% | +1,755 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,561 | $50.8 萬 | 0.3% | +3,561 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,100 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,564 | $49.4 萬 | 0.3% | +6,564 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 6,500 | $49.0 萬 | 0.3% | +1,406+27.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,150 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,188 | $47.5 萬 | 0.3% | +24+2.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,959 | $47.4 萬 | 0.3% | +1,959 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,000 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 24,872 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,856 | $46.7 萬 | 0.3% | +4,856 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,930 | $46.3 萬 | 0.2% | +13,930 | 新進 | 歷史 |
| HESHess Corp | Stock | 5,235 | $45.7 萬 | 0.2% | +5,235 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,361 | $45.7 萬 | 0.2% | +14,361 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,383 | $45.1 萬 | 0.2% | +7,383 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,158 | $44.9 萬 | 0.2% | −696−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,880 | $44.7 萬 | 0.2% | −727−20.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,170 | $44.4 萬 | 0.2% | −319−21.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,710 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,989 | $43.2 萬 | 0.2% | −718−12.6% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 13,100 | $42.9 萬 | 0.2% | +13,100 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,622 | $41.4 萬 | 0.2% | +15,622 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7,372 | $41.0 萬 | 0.2% | +7,372 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 48,174 | $40.7 萬 | 0.2% | +48,174 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 30,250 | $40.7 萬 | 0.2% | +1,975+7.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,368 | $40.4 萬 | 0.2% | +6,368 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,344 | $38.6 萬 | 0.2% | −3,178−57.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,182 | $38.3 萬 | 0.2% | −1,524−41.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,363 | $38.3 萬 | 0.2% | +8,363 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,169 | $38.0 萬 | 0.2% | +883+20.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 914 | $37.9 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,083 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,100 | $37.4 萬 | 0.2% | +10,100 | 新進 | 歷史 |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,763 | $246.2 萬 | 1.5% | – |
| VIRTVirtu Financial, Inc. | CL A | 19,998 | $62.0 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,454 | $61.8 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 3,007 | $53.2 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 6,547 | $51.5 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,104 | $50.2 萬 | 0.3% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,988 | $46.8 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,108 | $46.5 萬 | 0.3% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 6,073 | $44.5 萬 | 0.3% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 7,444 | $44.2 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 6,562 | $43.7 萬 | 0.3% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 5,755 | $38.4 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 4,096 | $38.1 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,920 | $37.5 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 3,262 | $35.8 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 2,351 | $33.7 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,128 | $33.6 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,705 | $33.5 萬 | 0.2% | – |
| BGBunge Global SA | COM | 4,045 | $32.0 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,942 | $31.6 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,583 | $29.9 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,622 | $29.3 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,285 | $28.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,062 | $27.5 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,423 | $27.4 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,856 | $25.6 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 4,289 | $25.0 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,435 | $24.9 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 668 | $24.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 943 | $23.4 萬 | 0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 13,113 | $21.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 728 | $20.3 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,410 | $20.3 萬 | 0.1% | – |