Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +2
- 總值
- $1.08 億
- 較 2023 年第 3 季 +$1,567 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,634 | $1,250 萬 | 11.6% | −60−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,387 | $1,213 萬 | 11.2% | +5,411+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 234,414 | $1,182 萬 | 10.9% | +137,852+142.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 44,558 | $930.4 萬 | 8.6% | +7,158+19.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,489 | $704.0 萬 | 6.5% | +2,842+3.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 98,862 | $700.4 萬 | 6.5% | +2,431+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,885 | $661.5 萬 | 6.1% | +30,863+79.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 222,700 | $599.7 萬 | 5.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 90,537 | $515.8 萬 | 4.8% | +967+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,431 | $494.7 萬 | 4.6% | −1,301−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,712 | $314.8 萬 | 2.9% | −37,089−47.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34,437 | $278.2 萬 | 2.6% | +2,243+7.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,309 | $180.5 萬 | 1.7% | +1,172+9.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,194 | $149.9 萬 | 1.4% | +4,818+8.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,020 | $144.1 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,569 | $126.6 萬 | 1.2% | −2,104−19.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $115.2 萬 | 1.1% | +6,330+115.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,334 | $98.7 萬 | 0.9% | +5,792+24.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,324 | $93.2 萬 | 0.9% | +5,991+17.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,778 | $82.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,437 | $82.7 萬 | 0.8% | +931+37.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,000 | $73.9 萬 | 0.7% | −20,000−50.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,756 | $72.7 萬 | 0.7% | −846−15.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,915 | $65.9 萬 | 0.6% | −4,383−33.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,855 | $55.4 萬 | 0.5% | −224−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,690 | $49.2 萬 | 0.5% | +13,027+134.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,733 | $42.2 萬 | 0.4% | +3,479+37.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,016 | $41.8 萬 | 0.4% | +751+8.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,228 | $34.9 萬 | 0.3% | +3,228 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,404 | $34.3 萬 | 0.3% | +4,602+27.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,416 | $34.3 萬 | 0.3% | +1,787+9.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,166 | $34.2 萬 | 0.3% | +1,166 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,534 | $33.7 萬 | 0.3% | +605+7.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,083 | $32.8 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,635 | $30.2 萬 | 0.3% | +322+6.1% | 加碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 3,000 | $30.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,227 | $29.6 萬 | 0.3% | +3,113+22.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $26.7 萬 | 0.2% | +553 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,060 | $25.9 萬 | 0.2% | −924−18.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 31,557 | $25.0 萬 | 0.2% | +1,036+3.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,411 | $24.2 萬 | 0.2% | +4,411 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,800 | $23.9 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,125 | $23.5 萬 | 0.2% | +11,125 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 13,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 8,627 | $54.5 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 3,972 | $41.5 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 8,997 | $29.8 萬 | 0.3% | 歷史 |
| NVECNve Corp | COM NEW | 3,289 | $26.2 萬 | 0.3% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 11,046 | $15.8 萬 | 0.2% | 歷史 |