Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 +2
- 總值
- $9,623 萬
- 較 2023 年第 1 季 +$1,631 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 258,723 | $1,756 萬 | 18.2% | +194,053+300.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,676 | $1,118 萬 | 11.6% | −7,471−20.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 33,777 | $720.1 萬 | 7.5% | −4,062−10.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,952 | $674.9 萬 | 7.0% | +3,832+4.7% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 95,777 | $657.7 萬 | 6.8% | −44,344−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,665 | $587.5 萬 | 6.1% | +856+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,442 | $498.4 萬 | 5.2% | −11,728−21.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 86,869 | $474.4 萬 | 4.9% | +3,040+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,405 | $371.4 萬 | 3.9% | +6,060+19.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,545 | $324.7 萬 | 3.4% | +64,545 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,739 | $280.2 萬 | 2.9% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,452 | $253.1 萬 | 2.6% | +4,563+17.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,237 | $156.5 萬 | 1.6% | +786+6.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,855 | $145.3 萬 | 1.5% | +10,175+20.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,000 | $143.0 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,773 | $139.9 萬 | 1.5% | +901+9.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $136.7 萬 | 1.4% | +28,020 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,365 | $108.3 萬 | 1.1% | +2,745+8.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,620 | $102.8 萬 | 1.1% | +3,649+36.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,828 | $80.8 萬 | 0.8% | +330+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,046 | $76.2 萬 | 0.8% | +6,630+38.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,809 | $73.1 萬 | 0.8% | +2,310+66.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,099 | $59.9 萬 | 0.6% | −31−1.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,127 | $58.8 萬 | 0.6% | +8,127 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,533 | $57.1 萬 | 0.6% | +109+4.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 15,963 | $51.0 萬 | 0.5% | +15,963 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,500 | $46.0 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,405 | $45.5 萬 | 0.5% | −706−13.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,589 | $41.5 萬 | 0.4% | +18,683+156.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,715 | $39.6 萬 | 0.4% | −1,363−22.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,584 | $39.2 萬 | 0.4% | +23,584 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,939 | $38.6 萬 | 0.4% | −281−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,876 | $36.3 萬 | 0.4% | −1,928−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,843 | $32.1 萬 | 0.3% | −1,052−15.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,744 | $31.4 萬 | 0.3% | −2,583−22.8% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 3,629 | $29.5 萬 | 0.3% | −1,782−32.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,124 | $29.2 萬 | 0.3% | −2,243−10.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,702 | $27.3 萬 | 0.3% | +11,702 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,208 | $27.1 萬 | 0.3% | +15,208 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 12,060 | $16.7 萬 | 0.2% | +12,060 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $4.07 萬 | <0.1% | +13,000 | 新進 | 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。
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,149 | $247.7 萬 | 3.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,373 | $31.8 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $31.2 萬 | 0.4% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 37,217 | $30.9 萬 | 0.4% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,030 | $21.0 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,545 | $10.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26,598 | $8.33 萬 | 0.1% | 歷史 |