Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 43
- 較 2024 年第 4 季 +5
- 總值
- $2.45 億
- 較 2024 年第 4 季 +$4,811 萬 (+24.5%)
| 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 | 3,780,762 | $8,348 萬 | 34.1% | +1,179,570+45.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,468,385 | $4,883 萬 | 20.0% | +79,590+3.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,357,211 | $3,567 萬 | 14.6% | +1,357,211 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,118 | $2,648 萬 | 10.8% | +874+1.9% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 313,506 | $788.9 萬 | 3.2% | +313,506 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,187 | $625.8 萬 | 2.6% | +140+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,700 | $464.9 萬 | 1.9% | +57,578+438.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,250 | $439.1 萬 | 1.8% | −4,723−5.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 163,260 | $437.9 萬 | 1.8% | +163,260 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,965 | $383.8 萬 | 1.6% | +2,571+5.8% | 加碼 | – |
| MMM3M Co | Stock | 19,758 | $290.2 萬 | 1.2% | +2,609+15.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,272 | $184.4 萬 | 0.8% | −366−4.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,415 | $132.1 萬 | 0.5% | +5,385+12.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,541 | $131.1 萬 | 0.5% | −110−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,043 | $96.8 萬 | 0.4% | +19,043 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,171 | $90.2 萬 | 0.4% | −51,074−73.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,638 | $89.7 萬 | 0.4% | −7,116−22.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,026 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,991 | $77.3 萬 | 0.3% | −3,780−10.3% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,548 | $68.1 萬 | 0.3% | −1,106−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,141 | $47.6 萬 | 0.2% | −129−5.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,280 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $44.2 萬 | 0.2% | +9,764 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,502 | $41.6 萬 | 0.2% | −104−1.9% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,463 | $40.5 萬 | 0.2% | −203−2.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,977 | $40.1 萬 | 0.2% | +910+29.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 877 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,365 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,487 | $26.4 萬 | 0.1% | +6,487 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,427 | $26.0 萬 | 0.1% | +33+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,083 | $25.4 萬 | 0.1% | +5,083 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 1,894 | $25.1 萬 | 0.1% | −65−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,733 | $24.2 萬 | 0.1% | +4,733 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,166 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,908 | $22.0 萬 | 0.1% | +771+18.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $21.4 萬 | 0.1% | +44+10.7% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 33,984 | $6.24 萬 | <0.1% | +15,694+85.8% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。