Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −3
- 總值
- $1.32 億
- 較 2025 年第 3 季 −$439.0 萬 (−3.2%)
| 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 | 29,111 | $1,806 萬 | 13.7% | −258−0.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 157,379 | $1,426 萬 | 10.8% | −3,376−2.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 279,547 | $1,408 萬 | 10.7% | −34,298−10.9% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 141,901 | $1,362 萬 | 10.3% | +2,585+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 235,210 | $1,118 萬 | 8.5% | −10,466−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,608 | $985.3 萬 | 7.5% | −1,040−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,961 | $634.5 萬 | 4.8% | −2,167−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,371 | $607.6 萬 | 4.6% | −2,602−2.5% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 320,110 | $448.8 萬 | 3.4% | −6,330−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,413 | $294.4 萬 | 2.2% | +774+2.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 36,414 | $252.0 萬 | 1.9% | −191−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45,896 | $236.5 萬 | 1.8% | +16,710+57.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,624 | $224.7 萬 | 1.7% | −2,216−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,292 | $179.6 萬 | 1.4% | +1,570+27.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,528 | $179.3 萬 | 1.4% | +3,858+23.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,174 | $146.8 萬 | 1.1% | −400−5.3% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 43,380 | $135.7 萬 | 1.0% | +10,760+33.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,973 | $129.0 萬 | 1.0% | +2,653+61.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 15,750 | $114.9 萬 | 0.9% | +4,100+35.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,225 | $110.1 萬 | 0.8% | +85+1.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,140 | $87.5 萬 | 0.7% | +2,674+19.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,476 | $84.2 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 43,830 | $71.5 萬 | 0.5% | +7,400+20.3% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 30,282 | $71.0 萬 | 0.5% | +15,245+101.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,643 | $70.0 萬 | 0.5% | +25+0.1% | 加碼 | – |
| TEMTempus AI, Inc. | CL A | 9,900 | $67.7 萬 | 0.5% | −1,300−11.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,818 | $63.1 萬 | 0.5% | +47+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $62.7 萬 | 0.5% | −17−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,028 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,901 | $48.4 萬 | 0.4% | −674−18.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,005 | $43.3 萬 | 0.3% | +990+24.7% | 加碼 | – |
| DFDVDeFi Development Corp. | COM | 60,600 | $41.9 萬 | 0.3% | +500+0.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 24,650 | $41.6 萬 | 0.3% | +1,000+4.2% | 加碼 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 6,970 | $41.3 萬 | 0.3% | +4,250+156.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,787 | $40.2 萬 | 0.3% | +417+17.6% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 790 | $37.8 萬 | 0.3% | −615−43.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 468 | $35.3 萬 | 0.3% | +6+1.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 6,547 | $32.4 萬 | 0.2% | +1,700+35.1% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,650 | $32.1 萬 | 0.2% | +950+9.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,928 | $31.3 萬 | 0.2% | −375−11.4% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,500 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,839 | $29.1 萬 | 0.2% | +1,839 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 5,107 | $25.8 萬 | 0.2% | +255+5.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,022 | $25.7 萬 | 0.2% | +6+0.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,087 | $24.9 萬 | 0.2% | +3,087 | 新進 | – |
| SLViShares Silver Trust | ETF | 3,399 | $23.7 萬 | 0.2% | +3,399 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,735 | $23.3 萬 | 0.2% | +5,735 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 14,000 | $23.2 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 11,388 | $22.4 萬 | 0.2% | +2,326+25.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 100,000 | $10.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 50,500 | $6.51 萬 | <0.1% | 00.0% | 不變 | 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 | – | $111.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $62.5 萬 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $29.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $27.4 萬 |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | – | $24.3 萬 |
| PATHUiPath, Inc. | Stock | – | $22.7 萬 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $5.66 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $5.66 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $4.75 萬 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 37,472 | $72.2 萬 | 0.5% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 10,437 | $53.6 萬 | 0.4% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 33,407 | $42.5 萬 | 0.3% | – |
| NTNXNutanix, Inc. | Stock | 5,500 | $37.3 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,205 | $35.9 萬 | 0.3% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 9,200 | $33.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,418 | $29.3 萬 | 0.2% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,265 | $24.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 170 | $20.5 萬 | 0.2% | 歷史 |