Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 −17
- 總值
- $2.06 億
- 較 2022 年第 1 季 −$2,848 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 426,403 | $2,364 萬 | 11.5% | +426,403 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 286,636 | $1,739 萬 | 8.4% | −7,537−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,490 | $1,629 萬 | 7.9% | −1,300−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,759 | $1,472 萬 | 7.1% | +75,702+135.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 362,889 | $1,141 萬 | 5.5% | −13,488−3.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 40,203 | $946.7 萬 | 4.6% | +705+1.8% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 434,480 | $832.4 萬 | 4.0% | −309,761−41.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,256 | $787.1 萬 | 3.8% | −45,395−44.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,803 | $667.1 萬 | 3.2% | −257−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93,682 | $605.7 萬 | 2.9% | −1,495−1.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,761 | $439.7 萬 | 2.1% | −446−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,645 | $431.0 萬 | 2.1% | +79+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,730 | $377.7 萬 | 1.8% | +1,568+3.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,989 | $375.2 萬 | 1.8% | −1,794−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,955 | $375.0 萬 | 1.8% | +1,473+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,890 | $373.1 萬 | 1.8% | −1,439−12.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 32,178 | $248.3 萬 | 1.2% | −250−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,658 | $190.2 萬 | 0.9% | −97−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,500 | $186.8 萬 | 0.9% | +1,824+9.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,430 | $146.2 萬 | 0.7% | −4,503−41.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 652 | $142.0 萬 | 0.7% | +47+7.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,487 | $123.2 萬 | 0.6% | +3,836+44.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,750 | $117.7 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,084 | $111.5 萬 | 0.5% | −1,420−25.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,200 | $107.8 萬 | 0.5% | +1,327+46.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,370 | $101.6 萬 | 0.5% | +7,168+41.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,238 | $94.7 萬 | 0.5% | −2,617−17.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,415 | $89.3 萬 | 0.4% | −265−3.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,104 | $86.7 萬 | 0.4% | −9,860−36.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,065 | $84.1 萬 | 0.4% | +4,528+69.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,204 | $78.8 萬 | 0.4% | −95−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,508 | $72.4 萬 | 0.4% | +5,433+41.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,784 | $69.8 萬 | 0.3% | +366+8.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,538 | $68.9 萬 | 0.3% | +5,673+64.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,291 | $67.8 萬 | 0.3% | +2,470+16.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,012 | $67.1 萬 | 0.3% | +196+7.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,236 | $66.7 萬 | 0.3% | +1,967+8.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 26,976 | $66.5 萬 | 0.3% | +3,932+17.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,045 | $64.6 萬 | 0.3% | −950−9.5% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,073 | $64.5 萬 | 0.3% | +7,721+121.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,484 | $63.4 萬 | 0.3% | +1,315+12.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 179,277 | $63.4 萬 | 0.3% | −43,910−19.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 56,879 | $63.3 萬 | 0.3% | +20,040+54.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,837 | $62.9 萬 | 0.3% | +2,633+32.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,590 | $62.9 萬 | 0.3% | +1,171+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,321 | $62.6 萬 | 0.3% | +211+6.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 105,732 | $62.4 萬 | 0.3% | −2,910−2.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,126 | $62.2 萬 | 0.3% | −3,319−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,471 | $62.0 萬 | 0.3% | −649−2.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,212 | $61.4 萬 | 0.3% | −1,895−10.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,060 | $61.1 萬 | 0.3% | −341−14.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,340 | $61.0 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,765 | $60.8 萬 | 0.3% | +1,258+35.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 32,883 | $60.2 萬 | 0.3% | +217+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,809 | $60.1 萬 | 0.3% | +7,809 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,160 | $58.7 萬 | 0.3% | −2,137−33.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,267 | $57.9 萬 | 0.3% | −575−20.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,958 | $56.9 萬 | 0.3% | −14,960−30.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,287 | $55.9 萬 | 0.3% | +2,620+71.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,165 | $55.8 萬 | 0.3% | +152+15.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,492 | $54.6 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,518 | $52.1 萬 | 0.3% | +1,929+53.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,894 | $51.9 萬 | 0.3% | +2,003+51.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,870 | $51.0 萬 | 0.2% | +976+3.5% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 7,725 | $50.3 萬 | 0.2% | +7,725 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,973 | $50.0 萬 | 0.2% | +42+2.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,668 | $50.0 萬 | 0.2% | +712+18.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,022 | $48.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,093 | $47.7 萬 | 0.2% | +10,093 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $47.7 萬 | 0.2% | +26+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,931 | $46.6 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,045 | $46.5 萬 | 0.2% | −4,656−60.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,390 | $45.8 萬 | 0.2% | −1,383−29.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,773 | $45.4 萬 | 0.2% | +57+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,299 | $45.2 萬 | 0.2% | −1,451−38.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,769 | $44.7 萬 | 0.2% | −12,274−43.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,316 | $44.0 萬 | 0.2% | +2,971+31.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,600 | $43.8 萬 | 0.2% | −1,194−42.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,187 | $41.1 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,705 | $41.0 萬 | 0.2% | +224+9.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,452 | $40.8 萬 | 0.2% | −2,617−17.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,580 | $40.7 萬 | 0.2% | +86+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 668 | $40.6 萬 | 0.2% | +32+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,272 | $40.3 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,351 | $39.5 萬 | 0.2% | +318+7.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,268 | $38.7 萬 | 0.2% | +426+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,139 | $38.3 萬 | 0.2% | +31+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,301 | $37.8 萬 | 0.2% | +300+6.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 43,533 | $36.3 萬 | 0.2% | +8,644+24.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,683 | $36.1 萬 | 0.2% | −571−9.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,660 | $35.7 萬 | 0.2% | +175+5.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,832 | $35.4 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,887 | $34.8 萬 | 0.2% | +201+5.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,022 | $34.7 萬 | 0.2% | +71+3.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,336 | $33.1 萬 | 0.2% | −135−1.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,038 | $32.1 萬 | 0.2% | +108+5.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,046 | $31.5 萬 | 0.2% | +610+17.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,242 | $31.3 萬 | 0.2% | +5,242 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,440 | $31.2 萬 | 0.2% | +50+2.1% | 加碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 23,469 | $30.8 萬 | 0.1% | −3,445−12.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,680 | $463.1 萬 | 2.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 26,265 | $218.8 萬 | 0.9% | – |
| CVXChevron Corp | Stock | 4,229 | $68.8 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,253 | $64.5 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $55.5 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,437 | $49.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 10,673 | $43.9 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,374 | $39.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,118 | $38.2 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,035 | $35.8 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,300 | $31.8 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,527 | $27.5 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,839 | $25.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,342 | $25.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,065 | $23.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,255 | $23.4 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,701 | $23.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,160 | $22.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,453 | $21.5 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 990 | $20.6 萬 | 0.1% | – |
| ESEversource Energy | Stock | 2,320 | $20.4 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 24,000 | $2.30 萬 | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 19,000 | $2.10 萬 | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 20,000 | $2.00 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 17,000 | $1.80 萬 | <0.1% | – |