Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 33
- 較 2023 年第 4 季 −1
- 總值
- $1.68 億
- 較 2023 年第 4 季 +$989.8 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,226 | $3,539 萬 | 21.1% | +16,572+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 756,820 | $2,953 萬 | 17.6% | −26,595−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 474,801 | $2,747 萬 | 16.4% | −36,262−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,792 | $2,460 萬 | 14.7% | −505−1.1% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 584,081 | $2,091 萬 | 12.5% | +21,658+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,066 | $504.5 萬 | 3.0% | +1,661+2.0% | 加碼依 5 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,104 | $476.2 萬 | 2.8% | −122−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,392 | $378.5 萬 | 2.3% | −1,096−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,024 | $313.8 萬 | 1.9% | +268+0.4% | 加碼 | – |
| MMM3M Co | Stock | 22,012 | $233.5 萬 | 1.4% | +1,282+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,207 | $212.6 萬 | 1.3% | −615−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,162 | $145.5 萬 | 0.9% | +372+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,252 | $72.9 萬 | 0.4% | −179−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,645 | $59.3 萬 | 0.4% | +742+8.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,792 | $53.1 萬 | 0.3% | +541+5.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,336 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,279 | $43.0 萬 | 0.3% | −2,212−29.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,635 | $41.8 萬 | 0.2% | −139−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 947 | $39.9 萬 | 0.2% | +43+4.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,690 | $37.5 萬 | 0.2% | −775−14.2% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 1,984 | $36.7 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,014 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,671 | $31.1 萬 | 0.2% | +171+2.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,714 | $30.4 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,710 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,555 | $24.5 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,031 | $23.3 萬 | 0.1% | +2,031 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 3,195 | $21.9 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,595 | $21.3 萬 | 0.1% | −762−10.4% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $9.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 20,081 | $7.27 萬 | <0.1% | +8,300+70.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。