Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 36
- 較 2024 年第 2 季 +3
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$1,399 萬 (+8.3%)
| 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 | 874,803 | $5,936 萬 | 32.4% | +323,867+58.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 773,916 | $3,182 萬 | 17.4% | +490.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 504,707 | $3,003 萬 | 16.4% | −5,939−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,682 | $2,693 萬 | 14.7% | +242+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,947 | $628.1 萬 | 3.4% | +2,110+23.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,373 | $507.1 萬 | 2.8% | −1,863−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,683 | $390.4 萬 | 2.1% | −56−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,902 | $306.2 萬 | 1.7% | +269+0.5% | 加碼 | – |
| MMM3M Co | Stock | 17,499 | $239.2 萬 | 1.3% | −2,615−13.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,718 | $222.6 萬 | 1.2% | +44+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,601 | $147.4 萬 | 0.8% | −344−2.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,759 | $97.7 萬 | 0.5% | +5,743+95.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,026 | $90.9 萬 | 0.5% | +1,026 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,371 | $90.3 萬 | 0.5% | +2,842+27.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,958 | $87.3 萬 | 0.5% | +3,420+25.3% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 21,966 | $86.5 萬 | 0.5% | −537,943−96.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,620 | $61.0 萬 | 0.3% | −232−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,129 | $56.8 萬 | 0.3% | +6,480+74.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,280 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,616 | $43.8 萬 | 0.2% | −28−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 901 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,987 | $38.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $33.1 萬 | 0.2% | −144−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,507 | $31.6 萬 | 0.2% | +650+35.0% | 加碼 | – |
| EXASExact Sciences Corp | COM | 4,000 | $27.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 3,852 | $26.9 萬 | 0.1% | −730−15.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,288 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,067 | $25.7 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,565 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $23.6 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,166 | $20.7 萬 | 0.1% | +3,166 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $20.2 萬 | 0.1% | +413 | 新進 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 26,168 | $14.9 萬 | 0.1% | +26,168 | 新進 | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $8.07 萬 | <0.1% | +9,850+32.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。