Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 44
- 較 2025 年第 1 季 +1
- 總值
- $3.35 億
- 較 2025 年第 1 季 +$9,035 萬 (+36.9%)
| 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 | 225,722 | $1.40 億 | 41.8% | +178,604+379.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 578,398 | $4,828 萬 | 14.4% | +572,896+10,412.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,427,371 | $3,754 萬 | 11.2% | +70,160+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 419,203 | $2,516 萬 | 7.5% | +419,203 | 新進 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 285,994 | $2,006 萬 | 6.0% | +285,994 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,566 | $1,040 萬 | 3.1% | −3,355,196−88.7% | 減碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 324,172 | $807.9 萬 | 2.4% | +10,666+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 304,488 | $672.9 萬 | 2.0% | −2,163,897−87.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,978 | $607.6 萬 | 1.8% | +22,728+30.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,127 | $563.9 萬 | 1.7% | −2,060−18.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 89,830 | $445.9 萬 | 1.3% | +84,747+1,667.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,973 | $419.9 萬 | 1.3% | +80.0% | 加碼 | – |
| MMM3M Co | Stock | 18,773 | $285.8 萬 | 0.9% | −985−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,201 | $209.8 萬 | 0.6% | +6,660+53.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,623 | $178.5 萬 | 0.5% | −649−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,313 | $98.4 萬 | 0.3% | −325−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,110 | $92.2 萬 | 0.3% | −933−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,986 | $79.9 萬 | 0.2% | −59,714−84.5% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,438 | $75.2 萬 | 0.2% | −110−0.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,635 | $57.7 萬 | 0.2% | −141,625−86.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,185 | $53.8 萬 | 0.2% | +4,277+87.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,674 | $51.9 萬 | 0.2% | +10,674 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,844 | $47.7 萬 | 0.1% | −14,147−42.9% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,463 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,280 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,038 | $42.2 萬 | 0.1% | −35,377−70.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,036 | $41.8 萬 | 0.1% | −105−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 831 | $41.4 萬 | 0.1% | −46−5.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 3,013 | $32.4 萬 | 0.1% | −964−24.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,365 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,585 | $27.4 萬 | 0.1% | −12,586−69.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,810 | $26.7 萬 | 0.1% | −617−8.3% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 1,901 | $25.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,088 | $23.2 萬 | 0.1% | +4,088 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 415 | $22.9 萬 | 0.1% | −42−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 706 | $22.4 萬 | 0.1% | +706 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,002 | $22.0 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,166 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,000 | $21.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 31,267 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,026 | $84.7 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $44.2 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,487 | $26.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,733 | $24.2 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $23.9 萬 | 0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 33,984 | $6.24 萬 | <0.1% | – |