Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 0
- 總值
- $1.19 億
- 較 2025 年第 1 季 −$1,009 萬 (−7.8%)
| 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 | 29,445 | $1,687 萬 | 14.1% | −14,118−32.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 309,244 | $1,558 萬 | 13.1% | −17,140−5.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 159,485 | $1,373 萬 | 11.5% | −13,127−7.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 137,844 | $1,169 萬 | 9.8% | −5,879−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 241,912 | $1,053 萬 | 8.8% | +6,006+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,602 | $834.1 萬 | 7.0% | −3,268−11.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,810 | $649.3 萬 | 5.4% | +2,383+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,638 | $611.7 萬 | 5.1% | +860+0.8% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 610,882 | $298.1 萬 | 2.5% | +571,582+1,454.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,160 | $252.1 萬 | 2.1% | +178+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,988 | $227.1 萬 | 1.9% | +23,590+983.7% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,492 | $221.3 萬 | 1.9% | −42,534−54.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,794 | $204.2 萬 | 1.7% | −662−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,774 | $175.9 萬 | 1.5% | +7,954+136.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,712 | $128.7 萬 | 1.1% | +6,342+145.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,480 | $125.0 萬 | 1.0% | +5,180+38.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $112.2 萬 | 0.9% | −3,067−33.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,505 | $78.5 萬 | 0.7% | −817−35.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,496 | $78.0 萬 | 0.7% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,689 | $70.2 萬 | 0.6% | −3,176−29.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,710 | $68.4 萬 | 0.6% | +305+21.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $65.6 萬 | 0.5% | −29−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,565 | $64.9 萬 | 0.5% | −2,555−41.7% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,695 | $63.1 萬 | 0.5% | +10,695 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,164 | $62.2 萬 | 0.5% | +10,164 | 新進 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,845 | $57.9 萬 | 0.5% | +29,845 | 新進 | – |
| AAPLApple Inc. | Stock | 2,053 | $46.6 萬 | 0.4% | −368−15.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 32,200 | $46.3 萬 | 0.4% | +32,200 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 145,500 | $40.9 萬 | 0.3% | +145,500 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,600 | $38.0 萬 | 0.3% | +1,950+25.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 30,770 | $37.3 萬 | 0.3% | −10,225−24.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $32.6 萬 | 0.3% | +1,235 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $31.1 萬 | 0.3% | +447 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 8,107 | $31.0 萬 | 0.3% | −2,518−23.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $30.3 萬 | 0.3% | +1,202 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,612 | $29.3 萬 | 0.2% | +103+2.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,194 | $27.6 萬 | 0.2% | +3,194 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,086 | $27.5 萬 | 0.2% | +3,086 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,150 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,805 | $25.7 萬 | 0.2% | +2,805 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,201 | $24.2 萬 | 0.2% | −1,473−55.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,265 | $23.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 91,850 | $22.3 萬 | 0.2% | +80,000+675.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,333 | $22.3 萬 | 0.2% | −703−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 170 | $20.7 萬 | 0.2% | +170 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 4,597 | $20.7 萬 | 0.2% | +4,597 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 16,800 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,650 | $18.5 萬 | 0.2% | −10,350−49.3% | 減碼 | 歷史 |
選擇權（4 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。
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 258,150 | $750.7 萬 | 5.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,140 | $406.6 萬 | 3.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,555 | $146.4 萬 | 1.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,830 | $112.0 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,105 | $111.6 萬 | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,768 | $78.3 萬 | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,920 | $72.7 萬 | 0.6% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,218 | $60.6 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,051 | $49.5 萬 | 0.4% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,250 | $33.3 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,057 | $33.3 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 4,548 | $29.6 萬 | 0.2% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $8.34 萬 | 0.1% | – |