Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 −4
- 總值
- $4.52 億
- 較 2025 年第 4 季 +$3,395 萬 (+8.1%)
| 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 | 257,635 | $1.68 億 | 37.2% | +6,208+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,539 | $5,554 萬 | 12.3% | +11,527+1.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,686,527 | $4,429 萬 | 9.8% | +104,590+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 496,459 | $3,353 萬 | 7.4% | +8,941+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,551 | $3,052 萬 | 6.8% | +3,679+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,840 | $2,616 萬 | 5.8% | +516,840 | 新進 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 339,216 | $2,436 萬 | 5.4% | +17,111+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 562,509 | $1,442 萬 | 3.2% | +123,973+28.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 244,105 | $1,220 萬 | 2.7% | +16,144+7.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 302,295 | $748.2 萬 | 1.7% | +4,890+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,482 | $551.6 萬 | 1.2% | −428−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,407 | $460.5 萬 | 1.0% | −322−0.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 144,166 | $391.4 萬 | 0.9% | +72,012+99.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,640 | $385.6 萬 | 0.9% | +47,049+164.6% | 加碼 | – |
| MMM3M Co | Stock | 19,124 | $277.7 萬 | 0.6% | +197+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,036 | $187.2 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,615 | $156.8 萬 | 0.3% | −2,119−14.4% | 減碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 56,182 | $142.1 萬 | 0.3% | −36,092−39.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,120 | $96.4 萬 | 0.2% | +486+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,254 | $75.1 萬 | 0.2% | +1,501+6.6% | 加碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 14,703 | $65.7 萬 | 0.1% | −79−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,502 | $55.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,357 | $50.5 萬 | 0.1% | −600−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,970 | $50.0 萬 | 0.1% | +632+47.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 670 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,710 | $43.7 萬 | 0.1% | −657−10.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,184 | $38.0 萬 | 0.1% | −96−7.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,788 | $36.2 萬 | 0.1% | +555+17.2% | 加碼 | – |
| SOLVSolventum Corp | Stock | 5,044 | $32.9 萬 | 0.1% | +1,014+25.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,106 | $32.3 萬 | 0.1% | −331−13.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,058 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 853 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,141 | $30.3 萬 | 0.1% | −411−16.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $29.8 萬 | 0.1% | +773+14.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $24.5 萬 | 0.1% | +7+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,176 | $23.7 萬 | 0.1% | −215−4.9% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,520 | $22.6 萬 | <0.1% | +7,520 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,704 | $22.3 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 491 | $20.9 萬 | <0.1% | +491 | 新進 | – |
| GUTGabelli Utility Trust | COM | 31,267 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,952 | $43.6 萬 | 0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,558 | $31.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,003 | $28.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,088 | $26.3 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,014 | $23.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 517 | $20.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 594 | $20.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,656 | $18.2 萬 | <0.1% | 歷史 |