Lebenthal Global Advisors, LLC
- SEC CIK
- 0001845766
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 204
- 較 2026 年第 1 季 +14
- 總值
- $7.41 億
- 較 2026 年第 1 季 +$5,374 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 531,655 | $5,488 萬 | 7.4% | −12,647−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,972 | $4,030 萬 | 5.4% | −22,985−29.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 794,660 | $3,632 萬 | 4.9% | +278,188+53.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 525,973 | $3,233 萬 | 4.4% | +2,695+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 145,753 | $3,176 萬 | 4.3% | +431+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,099 | $2,728 萬 | 3.7% | +15,306+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 520,742 | $2,638 萬 | 3.6% | +141,861+37.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 324,439 | $2,255 萬 | 3.0% | +4,455+1.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 663,814 | $1,616 萬 | 2.2% | −35,734−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,428 | $1,546 萬 | 2.1% | +849+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 113,557 | $1,455 萬 | 2.0% | −2,009−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 305,396 | $1,389 萬 | 1.9% | +209,520+218.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,311 | $1,385 萬 | 1.9% | −1,392−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,786 | $1,213 萬 | 1.6% | −9,322−22.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,285 | $1,068 萬 | 1.4% | −67−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,307 | $1,067 萬 | 1.4% | −3,300−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,858 | $1,041 萬 | 1.4% | −97,678−53.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,227 | $967.6 萬 | 1.3% | +975+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,497 | $918.1 萬 | 1.2% | +3,079+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,047 | $908.1 萬 | 1.2% | −75,218−51.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 348,842 | $873.2 萬 | 1.2% | +34,537+11.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,276 | $815.2 萬 | 1.1% | −124−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,905 | $785.8 萬 | 1.1% | −44,108−30.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,601 | $716.5 萬 | 1.0% | +46,251+90.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,893 | $706.8 萬 | 1.0% | +296+5.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 141,174 | $702.8 萬 | 0.9% | +83,758+145.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,271 | $662.3 萬 | 0.9% | −529,216−81.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,355 | $643.6 萬 | 0.9% | −31,545−39.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,834 | $636.5 萬 | 0.9% | −744−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,205 | $614.8 萬 | 0.8% | +48+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,244 | $593.6 萬 | 0.8% | −549−6.2% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 64,544 | $589.8 萬 | 0.8% | +2,790+4.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115,276 | $583.1 萬 | 0.8% | +115,276 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 99,550 | $555.2 萬 | 0.7% | +99,550 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 32,498 | $552.1 萬 | 0.7% | +683+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,316 | $540.4 萬 | 0.7% | −61−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,188 | $529.9 萬 | 0.7% | +164+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,838 | $508.3 萬 | 0.7% | +4,679+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,148 | $490.4 萬 | 0.7% | +694+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,861 | $480.8 萬 | 0.6% | +15,861 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 31,083 | $461.4 萬 | 0.6% | −118−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,971 | $449.0 萬 | 0.6% | +209+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,750 | $444.3 萬 | 0.6% | +306+6.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 79,638 | $442.5 萬 | 0.6% | +10,020+14.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,251 | $424.5 萬 | 0.6% | −4,539−24.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,602 | $412.1 萬 | 0.6% | +13,602 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 9,531 | $378.5 萬 | 0.5% | +198+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,563 | $371.5 萬 | 0.5% | +469+6.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,392 | $354.4 萬 | 0.5% | +201+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,329 | $348.6 萬 | 0.5% | +381+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,457 | $344.6 萬 | 0.5% | −675−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,864 | $333.6 萬 | 0.4% | +1,043+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,672 | $327.2 萬 | 0.4% | +573+6.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 24,520 | $322.7 萬 | 0.4% | −10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,119 | $305.3 萬 | 0.4% | +519+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,758 | $293.1 萬 | 0.4% | +477+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 35,240 | $291.2 萬 | 0.4% | +35,240 | 新進 | – |
| ORCLOracle Corp | Stock | 19,237 | $281.9 萬 | 0.4% | −3,523−15.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,400 | $271.9 萬 | 0.4% | −148−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,505 | $257.5 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,385 | $247.2 萬 | 0.3% | +292+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 50,419 | $239.6 萬 | 0.3% | −4,019−7.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,804 | $233.3 萬 | 0.3% | −20−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,158 | $231.6 萬 | 0.3% | −466−3.7% | 減碼 | – |
| MAMastercard Inc | Stock | 4,496 | $230.9 萬 | 0.3% | +309+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,232 | $230.1 萬 | 0.3% | +4,836+17.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,743 | $227.7 萬 | 0.3% | −479−3.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,470 | $215.6 萬 | 0.3% | +246+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,864 | $215.2 萬 | 0.3% | −1,805−49.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,209 | $212.4 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,229 | $183.3 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 47,803 | $175.6 萬 | 0.2% | +4,807+11.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,448 | $167.0 萬 | 0.2% | +427+2.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,527 | $161.8 萬 | 0.2% | +141+4.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,485 | $161.1 萬 | 0.2% | +658+11.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,761 | $159.7 萬 | 0.2% | +795+3.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,367 | $158.3 萬 | 0.2% | +408+4.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,289 | $154.4 萬 | 0.2% | −4,447−17.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,302 | $152.4 萬 | 0.2% | +66+1.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,449 | $146.5 萬 | 0.2% | −239−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,447 | $143.7 萬 | 0.2% | +276+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,804 | $143.2 萬 | 0.2% | −1,326−21.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,830 | $135.9 萬 | 0.2% | +1,360+7.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,322 | $135.3 萬 | 0.2% | +171+5.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 53,118 | $134.7 萬 | 0.2% | +2,105+4.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 7,016 | $133.0 萬 | 0.2% | +271+4.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,497 | $132.5 萬 | 0.2% | +1,398+9.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 8,328 | $128.9 萬 | 0.2% | +8,328 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 11,227 | $127.2 萬 | 0.2% | +659+6.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,157 | $124.9 萬 | 0.2% | +258+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,500 | $123.6 萬 | 0.2% | +443+4.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,743 | $121.7 萬 | 0.2% | +217+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,016 | $121.4 萬 | 0.2% | +780+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,758 | $119.7 萬 | 0.2% | +1,201+15.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,876 | $115.3 萬 | 0.2% | +360+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,178 | $115.3 萬 | 0.2% | +102+9.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,793 | $114.7 萬 | 0.2% | +783+5.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,502 | $114.0 萬 | 0.2% | +194+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,901 | $110.5 萬 | 0.1% | +5,637+14.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 46,699 | $110.0 萬 | 0.1% | −11,984−20.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,386 | $190.3 萬 | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 21,807 | $136.8 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,867 | $124.8 萬 | 0.2% | – |
| SYKStryker Corp | Stock | 3,261 | $107.2 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,144 | $102.9 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 20,273 | $93.2 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,536 | $84.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,694 | $72.7 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,796 | $60.0 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 4,616 | $52.0 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,713 | $45.0 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,383 | $32.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 1,880 | $26.5 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 3,694 | $23.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 839 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,728 | $20.7 萬 | <0.1% | – |