Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 −5
- 總值
- $4.56 億
- 較 2024 年第 1 季 +$661.8 萬 (+1.5%)
| 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 | 923,467 | $5,234 萬 | 11.5% | +2,823+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 474,682 | $3,794 萬 | 8.3% | −21,471−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 214,533 | $3,441 萬 | 7.5% | −5,105−2.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576,254 | $3,198 萬 | 7.0% | +2,565+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,417 | $2,592 萬 | 5.7% | −1,345−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,442 | $2,490 萬 | 5.5% | +1,237+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,587 | $2,137 萬 | 4.7% | −6,146−3.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 362,993 | $2,044 萬 | 4.5% | +185,969+105.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,144 | $1,695 萬 | 3.7% | +115+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,276 | $1,038 萬 | 2.3% | −1,682−3.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 117,816 | $926.4 萬 | 2.0% | +117,816 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,099 | $751.4 萬 | 1.6% | −5,914−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,121 | $631.6 萬 | 1.4% | −2,939−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 94,865 | $547.2 萬 | 1.2% | +211+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 54,632 | $536.5 萬 | 1.2% | +1,013+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,224 | $508.7 萬 | 1.1% | +471+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,060 | $483.1 萬 | 1.1% | +357+2.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 36,074 | $357.5 萬 | 0.8% | −30−0.1% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 49,124 | $331.1 萬 | 0.7% | −712−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,372 | $316.4 萬 | 0.7% | +150+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,423 | $273.5 萬 | 0.6% | +160+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,923 | $273.2 萬 | 0.6% | +378+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,629 | $272.9 萬 | 0.6% | −1,189−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,960 | $266.4 萬 | 0.6% | +461+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,080 | $244.9 萬 | 0.5% | −2,639−2.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,543 | $232.8 萬 | 0.5% | −122,662−82.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 93,822 | $222.2 萬 | 0.5% | −3,910−4.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,131 | $220.5 萬 | 0.5% | −104−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,610 | $214.5 萬 | 0.5% | +448+1.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,554 | $207.6 萬 | 0.5% | +344+10.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,490 | $195.6 萬 | 0.4% | −1,825−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,038 | $194.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,291 | $185.3 萬 | 0.4% | +487+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,934 | $175.1 萬 | 0.4% | +243+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,231 | $166.5 萬 | 0.4% | +316+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,077 | $149.5 萬 | 0.3% | +485+4.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,838 | $145.1 萬 | 0.3% | +288+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,270 | $141.3 萬 | 0.3% | +6,255+104.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,864 | $140.5 萬 | 0.3% | −99−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,139 | $137.5 萬 | 0.3% | +18,803+181.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,013 | $137.1 萬 | 0.3% | −106−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 5,168 | $135.7 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,659 | $130.5 萬 | 0.3% | +117+7.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,639 | $127.5 萬 | 0.3% | +573+18.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,286 | $126.6 萬 | 0.3% | +759+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,459 | $126.1 萬 | 0.3% | −214−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,834 | $124.7 萬 | 0.3% | +8,834 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,945 | $118.6 萬 | 0.3% | +261+1.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,812 | $117.2 萬 | 0.3% | +152+9.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,935 | $116.5 萬 | 0.3% | +386+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,639 | $115.2 萬 | 0.3% | +1,001+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,062 | $114.5 萬 | 0.3% | −32−0.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 7,974 | $113.8 萬 | 0.2% | +981+14.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,429 | $112.5 萬 | 0.2% | +485+51.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,304 | $112.0 萬 | 0.2% | +246+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,571 | $111.6 萬 | 0.2% | +151+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,785 | $110.8 萬 | 0.2% | +493+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,938 | $107.7 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,137 | $106.4 萬 | 0.2% | +160+4.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,650 | $104.3 萬 | 0.2% | +2,100+14.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,329 | $103.6 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,507 | $103.2 萬 | 0.2% | +3,507 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,102 | $102.4 萬 | 0.2% | −432−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,949 | $101.5 萬 | 0.2% | +164+5.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 50,946 | $97.1 萬 | 0.2% | +4,011+8.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,200 | $95.9 萬 | 0.2% | +689+19.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,895 | $95.2 萬 | 0.2% | +185+6.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,818 | $94.3 萬 | 0.2% | −2,229−10.6% | 減碼 | – |
| SYKStryker Corp | Stock | 2,770 | $94.2 萬 | 0.2% | +348+14.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,623 | $94.0 萬 | 0.2% | +240+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,383 | $92.8 萬 | 0.2% | −144−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,845 | $91.0 萬 | 0.2% | −301−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,235 | $90.9 萬 | 0.2% | −86−3.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,185 | $89.9 萬 | 0.2% | +4,185 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 12,828 | $88.7 萬 | 0.2% | +987+8.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,053 | $86.5 萬 | 0.2% | −343−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,012 | $86.0 萬 | 0.2% | +175+20.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,448 | $85.8 萬 | 0.2% | −579−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,271 | $85.8 萬 | 0.2% | +183+16.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,377 | $85.7 萬 | 0.2% | +1,520+3.0% | 加碼 | – |
| LENLennar Corp | CL A | 5,616 | $84.2 萬 | 0.2% | +479+9.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 63,173 | $79.2 萬 | 0.2% | +10,037+18.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,854 | $79.2 萬 | 0.2% | +258+16.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 40,528 | $77.8 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,744 | $76.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,781 | $75.6 萬 | 0.2% | −195−3.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,381 | $74.3 萬 | 0.2% | −5,041−11.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,679 | $72.1 萬 | 0.2% | +326+13.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 61,902 | $70.1 萬 | 0.2% | +21,683+53.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,112 | $70.1 萬 | 0.2% | −185−2.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,353 | $66.3 萬 | 0.1% | +670+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,223 | $64.7 萬 | 0.1% | +662+14.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,088 | $63.4 萬 | 0.1% | +221+11.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,554 | $62.6 萬 | 0.1% | +473+15.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,607 | $62.4 萬 | 0.1% | +863+31.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,662 | $62.2 萬 | 0.1% | +1,662 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,887 | $61.6 萬 | 0.1% | +32,887 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 58,860 | $61.2 萬 | 0.1% | +16,522+39.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,910 | $59.6 萬 | 0.1% | +1,028+14.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,712 | $58.5 萬 | 0.1% | −123−1.0% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 31,626 | $255.0 萬 | 0.6% | – |
| MCDMcDonalds Corp | Stock | 2,767 | $78.0 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,525 | $66.3 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,880 | $54.9 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,037 | $53.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,304 | $51.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,152 | $35.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,259 | $34.3 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 6,653 | $33.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,110 | $29.2 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,129 | $28.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,136 | $25.0 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,666 | $22.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 637 | $21.9 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 871 | $20.0 萬 | <0.1% | 歷史 |