Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +5
- 總值
- $5.14 億
- 較 2026 年第 1 季 +$6,215 萬 (+13.8%)
| 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 | 258,159 | $1.93 億 | 37.6% | +524+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633,643 | $6,120 萬 | 11.9% | +20,104+3.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,624,806 | $4,254 萬 | 8.3% | −61,721−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 512,208 | $3,950 萬 | 7.7% | +15,749+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,488 | $3,624 萬 | 7.0% | −630.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 345,623 | $2,776 萬 | 5.4% | +6,407+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 504,422 | $2,551 萬 | 5.0% | −12,418−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 576,547 | $1,697 萬 | 3.3% | +14,038+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 224,288 | $1,136 萬 | 2.2% | −19,817−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 224,324 | $1,033 萬 | 2.0% | +224,324 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 304,582 | $843.7 萬 | 1.6% | +2,287+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,340 | $622.8 萬 | 1.2% | −142−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,985 | $504.8 萬 | 1.0% | +23,345+30.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,970 | $487.9 萬 | 0.9% | −437−0.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 167,503 | $460.1 萬 | 0.9% | +23,337+16.2% | 加碼 | – |
| MMM3M Co | Stock | 18,754 | $303.6 萬 | 0.6% | −370−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,596 | $211.6 萬 | 0.4% | +560+8.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 75,118 | $192.9 萬 | 0.4% | +18,936+33.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,358 | $183.3 萬 | 0.4% | −257−2.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,518 | $88.3 萬 | 0.2% | −3,602−17.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,540 | $79.4 萬 | 0.2% | −2,714−11.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 670 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 13,126 | $66.9 萬 | 0.1% | −1,577−10.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,502 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,098 | $61.8 萬 | 0.1% | −259−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,970 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,266 | $46.3 萬 | 0.1% | −444−7.8% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 5,318 | $41.0 萬 | 0.1% | +274+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,184 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,788 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,209 | $36.2 萬 | 0.1% | +68+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,358 | $33.4 萬 | 0.1% | +4,358 | 新進 | – |
| XELXcel Energy Inc | Stock | 4,058 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 853 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $31.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,605 | $25.3 萬 | <0.1% | +7,605 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,964 | $24.4 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,393 | $24.0 萬 | <0.1% | +4,393 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $22.3 萬 | <0.1% | +466 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,079 | $21.6 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 591 | $20.8 萬 | <0.1% | +591 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 31,267 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,853 | $20.3 萬 | <0.1% | +2,853 | 新進 | – |
| APGAPi Group Corp | COM STK | 4,741 | $20.1 萬 | <0.1% | +4,741 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 2,106 | $32.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,176 | $23.7 萬 | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,520 | $22.6 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,704 | $22.3 萬 | <0.1% | 歷史 |