Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 +4
- 總值
- $4.18 億
- 較 2025 年第 3 季 +$3,282 萬 (+8.5%)
| 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 | 251,427 | $1.72 億 | 41.2% | +27,721+12.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 602,012 | $5,386 萬 | 12.9% | +32,556+5.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,581,937 | $4,195 萬 | 10.0% | +15,093+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487,518 | $3,218 萬 | 7.7% | +8,806+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,872 | $2,916 萬 | 7.0% | +329+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 322,105 | $2,406 萬 | 5.8% | +1,110+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,536 | $1,180 萬 | 2.8% | +17,429+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 227,961 | $1,151 萬 | 2.8% | −12,434−5.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 297,405 | $715.0 萬 | 1.7% | +715+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,910 | $607.6 萬 | 1.5% | −32−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,729 | $458.3 萬 | 1.1% | −109−0.2% | 減碼 | – |
| MMM3M Co | Stock | 18,927 | $303.0 萬 | 0.7% | +61+0.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 92,274 | $234.6 萬 | 0.6% | +83,692+975.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 72,154 | $197.6 萬 | 0.5% | +22,587+45.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 7,050 | $185.1 萬 | 0.4% | +1,147+19.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,734 | $177.1 萬 | 0.4% | −5,697−27.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,591 | $145.6 萬 | 0.3% | +9,134+46.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,634 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 14,782 | $70.2 萬 | 0.2% | −1,417−8.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,753 | $68.4 萬 | 0.2% | +8,403+58.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,497 | $67.3 萬 | 0.2% | +439+41.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,957 | $51.1 萬 | 0.1% | −2,578−12.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,367 | $51.1 萬 | 0.1% | −3,102−32.8% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,952 | $43.6 萬 | 0.1% | −1,596−15.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,280 | $41.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 853 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 670 | $38.4 萬 | 0.1% | +40+6.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,338 | $36.4 萬 | 0.1% | −386−22.4% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,437 | $34.6 萬 | 0.1% | −614−20.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,030 | $31.9 萬 | 0.1% | +4,030 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,558 | $31.2 萬 | 0.1% | −2,851−30.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,233 | $30.7 萬 | 0.1% | −115−3.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,058 | $30.0 萬 | 0.1% | +892+28.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,003 | $28.6 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,088 | $26.3 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,201 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 418 | $25.7 萬 | 0.1% | −2−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,391 | $25.1 萬 | 0.1% | +781+21.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,014 | $23.4 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 517 | $20.5 萬 | <0.1% | +517 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 594 | $20.4 萬 | <0.1% | +594 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $20.2 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 31,267 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,656 | $18.2 萬 | <0.1% | +244+7.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $9.94 萬 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。