Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 0
- 總值
- $3.85 億
- 較 2025 年第 2 季 +$5,026 萬 (+15.0%)
| 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 | 223,706 | $1.50 億 | 38.9% | −2,016−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 569,456 | $4,971 萬 | 12.9% | −8,942−1.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,566,844 | $4,165 萬 | 10.8% | +139,473+9.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 478,712 | $3,124 萬 | 8.1% | +380,734+388.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,543 | $2,857 萬 | 7.4% | +14,340+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 320,995 | $2,378 萬 | 6.2% | +35,001+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 240,395 | $1,213 萬 | 3.1% | +150,565+167.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,107 | $1,109 萬 | 2.9% | −4,459−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 296,690 | $690.7 萬 | 1.8% | −7,798−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,942 | $595.7 萬 | 1.5% | −185−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,838 | $446.7 萬 | 1.2% | +865+1.8% | 加碼 | – |
| MMM3M Co | Stock | 18,866 | $292.8 萬 | 0.8% | +93+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,431 | $242.8 萬 | 0.6% | +1,230+6.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,903 | $161.7 萬 | 0.4% | −720−10.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,567 | $135.3 萬 | 0.4% | +27,932+129.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,457 | $99.3 萬 | 0.3% | +1,347+7.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,634 | $88.3 萬 | 0.2% | −3,679−15.1% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 16,199 | $74.9 萬 | 0.2% | −1,239−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,469 | $74.2 萬 | 0.2% | −1,517−13.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,409 | $58.5 萬 | 0.2% | +224+2.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,535 | $57.3 萬 | 0.1% | +1,691+9.0% | 加碼 | – |
| HWKNHawkins Inc | COM | 3,051 | $55.7 萬 | 0.1% | +3,051 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,548 | $51.9 萬 | 0.1% | −126−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,058 | $47.1 萬 | 0.1% | +352+49.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,282 | $44.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 853 | $44.2 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,724 | $43.9 萬 | 0.1% | −312−15.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,350 | $42.5 萬 | 0.1% | −688−4.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $38.8 萬 | 0.1% | +492+5.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,348 | $31.1 萬 | 0.1% | −17−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 630 | $30.0 萬 | 0.1% | +630 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,025 | $29.5 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,201 | $26.0 萬 | 0.1% | −384−6.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,166 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $25.2 萬 | 0.1% | +5+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,025 | $22.5 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,412 | $22.2 萬 | 0.1% | +3,412 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 4,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 8,582 | $21.8 萬 | 0.1% | −315,590−97.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,610 | $20.6 萬 | 0.1% | −478−11.7% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。