Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 187
- 較 2025 年第 1 季 +14
- 總值
- $5.36 億
- 較 2025 年第 1 季 +$202.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 849,349 | $4,620 萬 | 8.6% | +129,826+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 736,457 | $4,187 萬 | 7.8% | +104,604+16.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,729 | $3,629 萬 | 6.8% | −11,752−16.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,820 | $3,067 萬 | 5.7% | −33,068−8.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 360,962 | $2,891 萬 | 5.4% | −94,534−20.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,204 | $2,443 萬 | 4.6% | +13,908+11.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,003 | $1,734 萬 | 3.2% | −8,864−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,314 | $1,413 萬 | 2.6% | −60,208−31.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,138 | $1,388 萬 | 2.6% | −16,934−11.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 224,477 | $1,382 萬 | 2.6% | −118,654−34.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 113,429 | $1,228 萬 | 2.3% | −1,129−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,940 | $1,184 萬 | 2.2% | −4,366−10.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,487 | $1,125 萬 | 2.1% | −5,773−17.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,978 | $960.5 萬 | 1.8% | +201,874+115.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,719 | $938.0 萬 | 1.8% | −1,084−2.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,412 | $843.7 萬 | 1.6% | +184,412 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,949 | $824.5 萬 | 1.5% | +1,919+1.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 77,837 | $817.1 萬 | 1.5% | −941−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,418 | $701.8 萬 | 1.3% | +4,533+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,040 | $519.6 萬 | 1.0% | +687+10.8% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 55,748 | $423.6 萬 | 0.8% | +366+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,472 | $419.5 萬 | 0.8% | −10,337−24.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,533 | $411.6 萬 | 0.8% | +30,533 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,817 | $388.8 萬 | 0.7% | +1,890+31.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,227 | $366.7 萬 | 0.7% | −13,645−27.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,487 | $360.5 萬 | 0.7% | +963+6.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,845 | $359.6 萬 | 0.7% | +10,421+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,346 | $358.6 萬 | 0.7% | +1,964+13.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 29,120 | $344.5 萬 | 0.6% | −58−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,803 | $289.3 萬 | 0.5% | −8,430−17.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 7,618 | $288.0 萬 | 0.5% | −1,040−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,907 | $287.8 萬 | 0.5% | +866+42.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,594 | $282.2 萬 | 0.5% | +33,540+145.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,118 | $281.3 萬 | 0.5% | −9,611−21.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,565 | $261.9 萬 | 0.5% | +836+7.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,910 | $253.3 萬 | 0.5% | +1,498+12.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,977 | $232.1 萬 | 0.4% | +563+23.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,547 | $207.2 萬 | 0.4% | −136−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,997 | $206.3 萬 | 0.4% | +2,045+41.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,376 | $203.4 萬 | 0.4% | +971+18.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,719 | $201.1 萬 | 0.4% | +72+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,266 | $197.1 萬 | 0.4% | +9,453+96.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,447 | $193.4 萬 | 0.4% | +326+6.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,432 | $181.6 萬 | 0.3% | +5,195+99.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,097 | $173.6 萬 | 0.3% | −603−22.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,930 | $171.9 萬 | 0.3% | +133+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,332 | $167.3 萬 | 0.3% | −1,717−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,569 | $166.4 萬 | 0.3% | +795+13.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,604 | $164.9 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,899 | $164.7 萬 | 0.3% | +824+16.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 72,197 | $161.6 萬 | 0.3% | +17,091+31.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,549 | $160.9 萬 | 0.3% | −6,301−53.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 22,240 | $159.5 萬 | 0.3% | −4,279−16.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,512 | $158.6 萬 | 0.3% | +29+2.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,089 | $157.4 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,702 | $156.3 萬 | 0.3% | +298+0.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,827 | $153.6 萬 | 0.3% | +99+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,483 | $153.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,621 | $151.9 萬 | 0.3% | −7,694−47.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,811 | $148.2 萬 | 0.3% | +307+12.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,702 | $144.2 萬 | 0.3% | +145+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,632 | $143.7 萬 | 0.3% | +446+14.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,565 | $143.5 萬 | 0.3% | +1,231+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,711 | $135.1 萬 | 0.3% | +119+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,794 | $132.1 萬 | 0.2% | +2,369+97.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,425 | $131.6 萬 | 0.2% | +1,135+7.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,503 | $131.1 萬 | 0.2% | +190+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,495 | $130.8 萬 | 0.2% | +725+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,258 | $126.9 萬 | 0.2% | +500+28.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $122.9 萬 | 0.2% | −204−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,161 | $122.1 萬 | 0.2% | +1,089+15.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,780 | $121.0 萬 | 0.2% | −112−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,818 | $116.6 萬 | 0.2% | +1,244+13.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,879 | $111.6 萬 | 0.2% | −104−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,948 | $107.7 萬 | 0.2% | −258−6.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,256 | $104.0 萬 | 0.2% | +91+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,544 | $101.5 萬 | 0.2% | −107−1.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 89,751 | $100.7 萬 | 0.2% | +18,906+26.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,308 | $99.4 萬 | 0.2% | +3,039+93.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,810 | $98.7 萬 | 0.2% | −606−3.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MMacy's, Inc. | COM | 84,105 | $98.1 萬 | 0.2% | +20,379+32.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,120 | $97.2 萬 | 0.2% | −103−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,604 | $95.5 萬 | 0.2% | +576+28.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,909 | $95.1 萬 | 0.2% | +1,825+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,969 | $95.1 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,756 | $91.7 萬 | 0.2% | +438+8.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 84,094 | $91.2 萬 | 0.2% | +4,240+5.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 47,726 | $89.8 萬 | 0.2% | −686−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,000 | $89.6 萬 | 0.2% | +507+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,444 | $88.6 萬 | 0.2% | −890−7.9% | 減碼 | – |
| KIMKimco Realty Corp | COM | 41,855 | $88.0 萬 | 0.2% | +41,855 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 20,407 | $87.7 萬 | 0.2% | −423−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,275 | $86.8 萬 | 0.2% | −819−10.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,429 | $84.5 萬 | 0.2% | +1,086+20.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,606 | $84.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| BPBP PLC | ADR | 27,475 | $82.2 萬 | 0.2% | +281+1.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,176 | $81.7 萬 | 0.2% | +2,867+30.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,224 | $79.0 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,314 | $78.2 萬 | 0.1% | −82−0.7% | 減碼 | – |
| HPQHP Inc | Stock | 31,786 | $77.7 萬 | 0.1% | +9,170+40.5% | 加碼 | 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。
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 417,681 | $3,492 萬 | 6.5% | – |
| UNHUnitedHealth Group Inc | Stock | 1,336 | $70.0 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,605 | $68.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,792 | $68.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,741 | $67.5 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 2,538 | $60.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,253 | $55.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,971 | $52.9 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,349 | $50.4 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 13,476 | $49.8 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,514 | $48.9 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,898 | $46.0 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 17,433 | $45.0 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,349 | $42.9 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 11,720 | $42.1 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,697 | $38.9 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,145 | $34.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,894 | $23.9 萬 | <0.1% | 歷史 |