Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +3
- 總值
- $1.25 億
- 較 2025 年第 4 季 −$687.9 萬 (−5.2%)
| 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 | 27,888 | $1,690 萬 | 13.5% | −1,223−4.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 156,981 | $1,420 萬 | 11.4% | −398−0.3% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 143,906 | $1,375 萬 | 11.0% | +2,005+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 244,879 | $1,234 萬 | 9.9% | −34,668−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 238,848 | $1,119 萬 | 9.0% | +3,638+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,862 | $681.8 萬 | 5.5% | −2,746−12.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,535 | $657.5 萬 | 5.3% | +4,574+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,005 | $630.6 萬 | 5.1% | +4,634+4.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,732 | $309.8 萬 | 2.5% | +1,319+3.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,824 | $270.1 萬 | 2.2% | +20,928+45.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 36,878 | $256.9 萬 | 2.1% | +464+1.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,111 | $226.9 萬 | 1.8% | −3,513−5.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,912 | $207.8 萬 | 1.7% | +3,384+16.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,645 | $175.6 萬 | 1.4% | +2,672+38.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,986 | $149.3 萬 | 1.2% | +17,986 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,111 | $143.3 萬 | 1.1% | +3,361+21.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,074 | $117.6 萬 | 0.9% | −2,100−29.3% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 52,370 | $112.7 萬 | 0.9% | +8,990+20.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 53,580 | $97.8 萬 | 0.8% | +9,750+22.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,320 | $97.6 萬 | 0.8% | +852+182.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,725 | $94.7 萬 | 0.8% | +500+8.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 204,220 | $93.7 萬 | 0.8% | −115,890−36.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 52,340 | $87.5 萬 | 0.7% | +22,058+72.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,413 | $80.5 萬 | 0.6% | −63−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,582 | $79.3 萬 | 0.6% | −3,710−50.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,793 | $69.7 萬 | 0.6% | +8,793 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,643 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,995 | $61.0 萬 | 0.5% | +177+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $59.4 萬 | 0.5% | −32−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,198 | $56.9 萬 | 0.5% | +170+8.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,046 | $51.9 萬 | 0.4% | +1,145+39.5% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 33,250 | $51.3 萬 | 0.4% | +19,250+137.5% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 10,200 | $48.5 萬 | 0.4% | +300+3.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,569 | $41.1 萬 | 0.3% | −7,571−46.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,677 | $37.9 萬 | 0.3% | −110−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $37.5 萬 | 0.3% | +212+26.8% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 6,302 | $32.4 萬 | 0.3% | −245−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,895 | $28.8 萬 | 0.2% | +2,895 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,605 | $28.5 萬 | 0.2% | −234−12.7% | 減碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 79,100 | $28.2 萬 | 0.2% | +18,500+30.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 690 | $28.1 萬 | 0.2% | +690 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 28,200 | $27.1 萬 | 0.2% | +28,200 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,354 | $25.7 萬 | 0.2% | −381−6.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,650 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,650 | $24.6 萬 | 0.2% | −1,000−4.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,600 | $24.3 萬 | 0.2% | +201+5.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,022 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,360 | $23.5 萬 | 0.2% | +2,360 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,057 | $21.5 萬 | 0.2% | −30−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,750 | $21.2 萬 | 0.2% | +5,750 | 新進 | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,016 | $20.3 萬 | 0.2% | −912−31.1% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,550 | $19.4 萬 | 0.2% | +10,550 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,500 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 11,420 | $11.3 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | $2.51 萬 | $24.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1.23 萬 | $9.01 萬 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $10.1 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $7.46 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $6.71 萬 |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | – | $2.61 萬 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.22 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $1.85 萬 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,005 | $43.3 萬 | 0.3% | – |
| 2X Ether ETF92864M798 | ETF | 6,970 | $41.3 萬 | 0.3% | – |
| IONQIonQ, Inc. | COM | 5,107 | $25.8 萬 | 0.2% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 100,000 | $10.1 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 50,500 | $6.51 萬 | <0.1% | 歷史 |