Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 24
- 較 2021 年第 4 季 −109
- 總值
- $1.27 億
- 較 2021 年第 4 季 −$288.6 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,247 | $6,544 萬 | 51.6% | +998+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 938,882 | $3,448 萬 | 27.2% | +88,596+10.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,507 | $496.8 萬 | 3.9% | −777−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,612 | $472.6 萬 | 3.7% | −39−0.2% | 減碼 | – |
| MMM3M Co | Stock | 29,744 | $442.8 萬 | 3.5% | −3,850−11.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,597 | $226.5 萬 | 1.8% | +32,597 | 新進 | – |
| ECLEcolab Inc. | Stock | 11,031 | $194.7 萬 | 1.5% | +114+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,105 | $173.7 萬 | 1.4% | −602−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,992 | $135.1 萬 | 1.1% | +2,409+413.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,367 | $61.6 萬 | 0.5% | +8,138+3,553.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,992 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,253 | $56.8 萬 | 0.4% | +2,448+304.1% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 15,379 | $52.8 萬 | 0.4% | +15,379 | 新進 | – |
| TGTTarget Corp | Stock | 2,032 | $43.1 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,340 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,584 | $35.2 萬 | 0.3% | +9,433+6,247.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,395 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,437 | $32.0 萬 | 0.3% | +4,196+1,741.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,032 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,150 | $29.0 萬 | 0.2% | +150+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,677 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,611 | $21.1 萬 | 0.2% | +427+36.1% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 25,748 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（111 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 111 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 4,354 | $31.8 萬 | 0.2% | – |
| APGAPi Group Corp | COM STK | 6,321 | $16.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 393 | $15.6 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,036 | $14.8 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,627 | $14.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 708 | $12.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 696 | $11.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 100 | $10.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 673 | $9.70 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317 | $9.60 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 615 | $9.60 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,726 | $9.50 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 306 | $8.20 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 944 | $7.80 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 272 | $7.00 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,558 | $7.00 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 179 | $6.30 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 234 | $6.20 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 249 | $6.10 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180 | $6.00 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $5.90 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,525 | $5.90 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 966 | $5.70 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 346 | $5.40 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 128 | $5.30 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,410 | $5.30 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 766 | $5.10 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 321 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 1,001 | $4.90 萬 | <0.1% | – |
| BPBP PLC | ADR | 1,813 | $4.80 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 900 | $4.50 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 254 | $4.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 390 | $4.20 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 140 | $4.10 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 361 | $3.90 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 332 | $3.90 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 222 | $3.80 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 600 | $3.70 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 11 | $3.60 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 593 | $3.50 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 230 | $3.50 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68 | $3.40 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 675 | $3.20 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269 | $3.00 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 106 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 666 | $2.60 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 110 | $2.50 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 303 | $2.40 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 346 | $2.40 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 333 | $2.30 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 371 | $2.30 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 250 | $2.30 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 260 | $2.30 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 311 | $2.20 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 160 | $2.10 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 126 | $2.10 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186 | $2.00 萬 | <0.1% | – |
| SOSouthern Co | Stock | 291 | $1.90 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76 | $1.90 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 200 | $1.90 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 207 | $1.80 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 53 | $1.80 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 857 | $1.70 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 247 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 419 | $1.60 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 684 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 100 | $1.40 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80 | $1.30 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 545 | $1.30 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 275 | $1.20 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $1.10 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 109 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 171 | $1.10 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133 | $1.00 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $1.00 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213 | $1.00 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 17 | $9,000 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 126 | $9,000 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $9,000 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $8,000 | <0.1% | – |
| GNTXGentex Corp | COM | 240 | $8,000 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 3,000 | $8,000 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 337 | $8,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 90 | $6,000 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 32 | $6,000 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75 | $5,000 | <0.1% | – |
| MOSMosaic Co | COM | 129 | $5,000 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 142 | $5,000 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 86 | $4,000 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 74 | $4,000 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 300 | $4,000 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 19 | $3,000 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 64 | $3,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 92 | $3,000 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 28 | $2,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $2,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 2,250 | $2,000 | <0.1% | – |
| GAPGap Inc | COM | 67 | $1,000 | <0.1% | 歷史 |