Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 35
- 較 2024 年第 2 季 −9
- 總值
- $1.29 億
- 較 2024 年第 2 季 +$250.9 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 529,985 | $2,671 萬 | 20.7% | +26,205+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,345 | $1,433 萬 | 11.1% | −1,732−5.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,614 | $1,264 萬 | 9.8% | −15,947−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 58,757 | $1,255 萬 | 9.7% | +680+1.2% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 127,426 | $1,051 萬 | 8.2% | +3,098+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,835 | $889.5 萬 | 6.9% | +16,597+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 216,018 | $862.8 萬 | 6.7% | +12,101+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 227,950 | $707.6 萬 | 5.5% | +3,750+1.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,297 | $454.9 萬 | 3.5% | −81−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,097 | $399.4 萬 | 3.1% | +12,407+57.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,213 | $221.5 萬 | 1.7% | +70+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,820 | $198.4 萬 | 1.5% | +5,415+21.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,410 | $178.4 萬 | 1.4% | +5,718+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,075 | $159.9 萬 | 1.2% | +555+1.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $139.5 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,774 | $127.9 萬 | 1.0% | −276−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,331 | $123.5 萬 | 1.0% | +139+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,668 | $87.9 萬 | 0.7% | −100−1.3% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 78,677 | $74.5 萬 | 0.6% | +7,874+11.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,581 | $67.1 萬 | 0.5% | +1,004+174.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,619 | $60.4 萬 | 0.5% | −33−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,245 | $59.2 萬 | 0.5% | +4,245 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,650 | $44.7 萬 | 0.3% | +2,865+36.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,171 | $39.1 萬 | 0.3% | −399−4.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,250 | $36.2 萬 | 0.3% | −9,400−31.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,003 | $34.1 萬 | 0.3% | −2,116−26.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,667 | $33.5 萬 | 0.3% | +281+6.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,763 | $29.4 萬 | 0.2% | −1,346−43.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,370 | $25.7 萬 | 0.2% | −949−8.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,046 | $25.1 萬 | 0.2% | −553−8.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,125 | $24.9 萬 | 0.2% | −650−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,598 | $24.0 萬 | 0.2% | −381−6.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,481 | $21.0 萬 | 0.2% | −389−20.8% | 減碼 | – |
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 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $39.6 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 419 | $39.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,676 | $29.8 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 14,211 | $26.8 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 833 | $24.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,277 | $23.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,029 | $23.3 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 6,186 | $21.7 萬 | 0.2% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,025 | $21.4 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,139 | $18.4 萬 | 0.1% | 歷史 |