Lauer Wealth, LLC
- SEC CIK
- 0001860063
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +1
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$2,175 萬 (+17.4%)
| 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 | 32,633 | $2,349 萬 | 16.0% | +4,745+17.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 147,394 | $1,523 萬 | 10.4% | +3,488+2.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 151,513 | $1,458 萬 | 9.9% | −5,468−3.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,823 | $1,316 萬 | 9.0% | +15,944+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,668 | $1,308 萬 | 8.9% | +12,820+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,721 | $781.3 萬 | 5.3% | −141−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,705 | $675.7 萬 | 4.6% | +64,719+359.8% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 414,170 | $674.7 萬 | 4.6% | +361,800+690.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,105 | $598.2 萬 | 4.1% | +67,312+765.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 38,896 | $379.5 萬 | 2.6% | +34,850+861.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,758 | $345.7 萬 | 2.4% | +1,026+2.5% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 35,976 | $269.3 萬 | 1.8% | −902−2.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,193 | $244.6 萬 | 1.7% | +82+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,943 | $237.8 萬 | 1.6% | −71,592−63.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,474 | $237.0 萬 | 1.6% | −65,531−61.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,110 | $180.6 萬 | 1.2% | +39,360+684.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,655 | $136.5 萬 | 0.9% | +1,095+10.4% | 加碼依 8 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 72,900 | $119.3 萬 | 0.8% | +19,320+36.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,175 | $115.5 萬 | 0.8% | +485+70.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,508 | $99.7 萬 | 0.7% | +1,508 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 23,705 | $91.5 萬 | 0.6% | +23,705 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,417 | $89.7 萬 | 0.6% | +4+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $81.9 萬 | 0.6% | −68−3.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,188 | $76.1 萬 | 0.5% | +2,188 | 新進 | – |
| AAPLApple Inc. | Stock | 2,386 | $75.1 萬 | 0.5% | +188+8.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,643 | $72.4 萬 | 0.5% | −5,000−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,878 | $71.2 萬 | 0.5% | −704−19.7% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,463 | $63.5 萬 | 0.4% | −106−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,154 | $63.3 萬 | 0.4% | −3,920−77.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $62.3 萬 | 0.4% | −50−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,084 | $59.4 萬 | 0.4% | +4,084 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 129,920 | $55.7 萬 | 0.4% | −74,300−36.4% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 27,750 | $55.1 萬 | 0.4% | −5,500−16.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $51.3 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,967 | $50.4 萬 | 0.3% | +9,967 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,190 | $42.0 萬 | 0.3% | +1,190 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,220 | $41.2 萬 | 0.3% | +3,220 | 新進 | 歷史 |
| Solana ETF92864M822 | ETP | 52,700 | $40.7 萬 | 0.3% | +52,700 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,070 | $37.8 萬 | 0.3% | +1,070 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,065 | $34.6 萬 | 0.2% | +2,065 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,662 | $32.6 萬 | 0.2% | +640+31.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,656 | $29.5 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,286 | $28.7 萬 | 0.2% | +6,286 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,920 | $28.6 萬 | 0.2% | +25+0.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,633 | $28.6 萬 | 0.2% | +2,633 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,060 | $28.0 萬 | 0.2% | +2,060 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 18,700 | $24.7 萬 | 0.2% | +8,150+77.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,354 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $22.7 萬 | 0.2% | −200−6.5% | 減碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 16,500 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 10,780 | $20.4 萬 | 0.1% | +280+2.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,195 | $20.4 萬 | 0.1% | +5,195 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 6,200 | $20.1 萬 | 0.1% | +6,200 | 新進 | – |
| ASSTStrive, Inc. | CL A COM | 15,225 | $18.9 萬 | 0.1% | +15,225 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 15,000 | $14.6 萬 | 0.1% | −13,200−46.8% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 50,000 | $5.60 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 10,000 | $4.75 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（17 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 | – | $350.1 萬 |
| NVDANVIDIA Corp | Stock | – | $312.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $293.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $198.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $160.3 萬 |
| TEMTempus AI, Inc. | CL A | – | $141.6 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $115.5 萬 |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $87.9 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $71.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $64.3 萬 |
| NFLXNetflix Inc | Stock | – | $51.5 萬 |
| SMRNuscale Power Corp | CL A COM | – | $37.6 萬 |
| Global X Uranium ETF37954Y871 | ETF | – | $37.4 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $25.5 萬 |
| SYMSymbotic Inc. | Stock | – | $21.8 萬 |
| DFDVDeFi Development Corp. | COM | – | $15.4 萬 |
| CGCCanopy Growth Corp | COM NEW | – | $12.8 萬 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 66,824 | $270.1 萬 | 2.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,912 | $207.8 萬 | 1.7% | – |
| NVDANVIDIA Corp | Stock | 9,645 | $175.6 萬 | 1.4% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,111 | $143.3 萬 | 1.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,725 | $94.7 萬 | 0.8% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 52,340 | $87.5 萬 | 0.7% | 歷史 |
| TEMTempus AI, Inc. | CL A | 10,200 | $48.5 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,677 | $37.9 萬 | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $37.5 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 6,302 | $32.4 萬 | 0.3% | – |
| ALBAlbemarle Corp | Stock | 1,605 | $28.5 萬 | 0.2% | 歷史 |
| DFDVDeFi Development Corp. | COM | 79,100 | $28.2 萬 | 0.2% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,000 | $25.7 萬 | 0.2% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,650 | $25.2 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 23,650 | $24.6 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,600 | $24.3 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,360 | $23.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,016 | $20.3 萬 | 0.2% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 11,420 | $11.3 萬 | 0.1% | 歷史 |