Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 33
- 較 2024 年第 1 季 0
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$141.2 萬 (+0.8%)
| 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 | 550,936 | $3,540 萬 | 20.9% | −19,290−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 773,867 | $2,973 萬 | 17.6% | +17,047+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 510,646 | $2,894 萬 | 17.1% | +35,845+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,440 | $2,541 萬 | 15.0% | −352−0.8% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 559,909 | $2,092 萬 | 12.4% | −24,172−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,236 | $487.1 萬 | 2.9% | +170+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,837 | $480.9 萬 | 2.8% | −267−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,739 | $366.1 萬 | 2.2% | −653−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,633 | $298.8 萬 | 1.8% | −2,391−3.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,674 | $206.4 萬 | 1.2% | −533−5.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,114 | $205.5 萬 | 1.2% | −1,898−8.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,945 | $138.1 萬 | 0.8% | −217−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,529 | $67.4 萬 | 0.4% | +884+9.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,538 | $64.2 萬 | 0.4% | +2,746+25.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,852 | $60.1 萬 | 0.4% | −1,400−32.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,016 | $46.8 萬 | 0.3% | +737+14.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,644 | $41.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 901 | $40.3 萬 | 0.2% | −46−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,280 | $38.2 萬 | 0.2% | −56−4.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,982 | $37.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,975 | $31.1 萬 | 0.2% | +9,975 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,649 | $30.3 萬 | 0.2% | −22−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 1,830 | $27.1 萬 | 0.2% | +116+6.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,288 | $24.4 萬 | 0.1% | +693+10.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,555 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 4,582 | $24.2 萬 | 0.1% | +4,582 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,120 | $24.0 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,565 | $23.4 萬 | 0.1% | −1,145−17.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,857 | $22.2 萬 | 0.1% | −174−8.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,028 | $20.6 萬 | 0.1% | +4,028 | 新進 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 30,521 | $6.71 萬 | <0.1% | +10,440+52.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。