Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 +9
- 總值
- $1.36 億
- 較 2025 年第 2 季 +$1,683 萬 (+14.1%)
| 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 | 29,369 | $1,769 萬 | 13.0% | −76−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 313,845 | $1,580 萬 | 11.6% | +4,601+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 160,755 | $1,424 萬 | 10.5% | +1,270+0.8% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 139,316 | $1,254 萬 | 9.2% | +1,472+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 245,676 | $1,122 萬 | 8.2% | +3,764+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,648 | $1,029 萬 | 7.6% | −954−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,128 | $648.2 萬 | 4.8% | −682−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,973 | $627.0 萬 | 4.6% | +1,335+1.3% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 326,440 | $596.7 萬 | 4.4% | −284,442−46.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,639 | $272.3 萬 | 2.0% | +479+1.2% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 36,605 | $239.3 萬 | 1.8% | +1,113+3.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,840 | $219.4 萬 | 1.6% | +46+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,186 | $184.4 萬 | 1.4% | +10,706+57.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,574 | $180.7 萬 | 1.3% | −6,200−45.0% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 32,620 | $175.5 萬 | 1.3% | +21,925+205.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,670 | $151.1 萬 | 1.1% | −9,318−35.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $123.3 萬 | 0.9% | −4,990−46.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $110.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 3,575 | $106.1 萬 | 0.8% | +1,865+109.1% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 11,200 | $102.9 萬 | 0.8% | +11,200 | 新進 | 歷史 |
| DFDVDeFi Development Corp. | COM | 60,100 | $90.4 萬 | 0.7% | +60,100 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,476 | $81.3 萬 | 0.6% | −20−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,320 | $77.7 萬 | 0.6% | +755+21.2% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,650 | $77.7 萬 | 0.6% | +1,486+14.6% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,618 | $73.0 萬 | 0.5% | +22,618 | 新進 | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 37,472 | $72.2 萬 | 0.5% | +37,472 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,405 | $72.1 萬 | 0.5% | −100−6.6% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,733 | $69.5 萬 | 0.5% | −956−12.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,771 | $64.0 萬 | 0.5% | +569+47.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 927 | $61.7 萬 | 0.5% | −104−10.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $60.3 萬 | 0.4% | −119,500−82.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,430 | $55.8 萬 | 0.4% | +4,230+13.1% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 10,437 | $53.6 萬 | 0.4% | +5,825+126.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,028 | $50.6 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,062 | $48.4 萬 | 0.4% | +955+11.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,500 | $47.0 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 15,037 | $45.3 萬 | 0.3% | +15,037 | 新進 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 33,407 | $42.5 萬 | 0.3% | +3,562+11.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 23,650 | $39.5 萬 | 0.3% | −68,200−74.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,500 | $37.3 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,205 | $35.9 萬 | 0.3% | +2,205 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,700 | $35.9 萬 | 0.3% | +100+1.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,852 | $35.1 萬 | 0.3% | +255+5.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 462 | $34.8 萬 | 0.3% | +15+3.4% | 加碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,015 | $34.6 萬 | 0.3% | +1,210+43.1% | 加碼 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 9,200 | $33.9 萬 | 0.2% | +9,200 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,185 | $33.7 萬 | 0.2% | −50−4.0% | 減碼 | – |
| 2X Ether ETF92864M798 | ETF | 2,720 | $31.4 萬 | 0.2% | +2,720 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,418 | $29.3 萬 | 0.2% | +1,418 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,847 | $28.2 萬 | 0.2% | +4,847 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,303 | $27.8 萬 | 0.2% | +109+3.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,016 | $24.4 萬 | 0.2% | +2,016 | 新進 | – |
| HBNCHorizon Bancorp Inc | COM | 15,265 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $20.9 萬 | 0.2% | −300−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 170 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $20.1 萬 | 0.1% | −1,650−26.8% | 減碼 | – |
| CGCCanopy Growth Corp | COM NEW | 50,500 | $7.37 萬 | 0.1% | +50,500 | 新進 | 歷史 |
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 | – | $175.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $67.4 萬 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $29.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $28.2 萬 |
| PATHUiPath, Inc. | Stock | – | $26.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $22.6 萬 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | – | $14.8 萬 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.10 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $7.58 萬 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。