Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 +12
- 總值
- $1.29 億
- 較 2024 年第 4 季 −$2,016 萬 (−13.5%)
| 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 | 43,563 | $2,071 萬 | 16.0% | +7,685+21.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326,384 | $1,642 萬 | 12.7% | −47,629−12.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 172,612 | $1,338 萬 | 10.3% | +12,627+7.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 143,723 | $1,132 萬 | 8.7% | +9,537+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 235,906 | $895.5 萬 | 6.9% | +16,566+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,870 | $813.9 萬 | 6.3% | −29,061−51.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 258,150 | $750.7 萬 | 5.8% | +29,700+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,427 | $638.5 萬 | 4.9% | +108,427 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,778 | $608.9 萬 | 4.7% | +101,778 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 78,026 | $448.5 萬 | 3.5% | +2,546+3.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,140 | $406.6 萬 | 3.1% | +34,140 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,982 | $227.0 萬 | 1.8% | +5,059+14.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,456 | $180.2 萬 | 1.4% | +3,387+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,555 | $146.4 萬 | 1.1% | +480+1.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $112.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,105 | $111.6 萬 | 0.9% | −39,969−73.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,207 | $106.9 萬 | 0.8% | +1,136+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,322 | $91.5 萬 | 0.7% | +441+23.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,370 | $81.9 萬 | 0.6% | +4,370 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $78.3 萬 | 0.6% | +100+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,920 | $72.7 萬 | 0.6% | +1,920 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $72.1 萬 | 0.6% | +6,950+109.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $68.1 萬 | 0.5% | −2,416−49.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,120 | $66.7 萬 | 0.5% | +1,685+38.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,218 | $60.6 萬 | 0.5% | +27,218 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,865 | $59.6 萬 | 0.5% | +6,198+132.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $58.8 萬 | 0.5% | −36−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,820 | $55.9 萬 | 0.4% | +5,820 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,405 | $53.6 萬 | 0.4% | +1,405 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,421 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,051 | $49.5 萬 | 0.4% | −41,419−87.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,674 | $43.3 萬 | 0.3% | −3,400−56.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,250 | $33.3 萬 | 0.3% | +9,250 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,057 | $33.3 萬 | 0.3% | −26,100−51.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,548 | $29.6 萬 | 0.2% | −1,212−21.0% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,550 | $24.3 萬 | 0.2% | +2,550 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,150 | $24.2 萬 | 0.2% | −5,000−44.8% | 減碼 | – |
| UGIUgi Corp | Stock | 7,036 | $23.0 萬 | 0.2% | −104−1.5% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,275 | $22.7 萬 | 0.2% | +15,275 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,398 | $21.6 萬 | 0.2% | +2,398 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 39,300 | $21.3 萬 | 0.2% | +39,300 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,509 | $20.4 萬 | 0.2% | +4,509 | 新進 | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,800 | $19.7 萬 | 0.2% | +814+5.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,625 | $17.9 萬 | 0.1% | +10,625 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 40,995 | $16.8 萬 | 0.1% | +12,415+43.4% | 加碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 21,000 | $14.7 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,850 | $14.0 萬 | 0.1% | +11,850 | 新進 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $8.34 萬 | 0.1% | +10,000 | 新進 | – |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $13.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $8.10 萬 |
| SoFi Technologies, Inc.83406FAB8 | NOTE | – | $7.30 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7.01 萬 |
| PATHUiPath, Inc. | Stock | – | $6.59 萬 |
| AMZNAmazon Com Inc | Stock | – | $3.87 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $3.79 萬 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | – | $2.85 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $2.43 萬 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 337,190 | $1,710 萬 | 11.4% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 191,970 | $330.2 萬 | 2.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,276 | $38.5 萬 | 0.3% | – |
| IONQIonQ, Inc. | COM | 5,910 | $24.7 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,553 | $21.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,085 | $20.3 萬 | 0.1% | 歷史 |