Leo Wealth, LLC
- SEC CIK
- 0001912202
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/5。SEC
- 持股檔數
- 452
- 較 2025 年第 4 季 +33
- 總值
- $13.77 億
- 較 2025 年第 4 季 −$162.91 萬 (−0.1%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 692,530 | $7,775.03 萬 | 5.65% | −1,635−0.2% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 442,595 | $5,538.2 萬 | 4.02% | −16,587−3.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 471,880 | $5,246.39 萬 | 3.81% | −11,937−2.5% | 減碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 693,587 | $4,975.16 萬 | 3.61% | −147,404−17.5% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 464,602 | $4,434.06 萬 | 3.22% | +46,650+11.2% | 加碼 | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 924,622 | $4,236.62 萬 | 3.08% | −830.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 171,116 | $4,182.77 萬 | 3.04% | +1,112+0.7% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 304,760 | $3,321.49 萬 | 2.41% | +65,990+27.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 419,144 | $3,206.43 萬 | 2.33% | +6,257+1.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 119,197 | $3,025.1 萬 | 2.20% | −4,930−4.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 130,025 | $2,708.03 萬 | 1.97% | −3,073−2.3% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 594,085 | $2,684.01 萬 | 1.95% | +159,837+36.8% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 786,706 | $2,413.47 萬 | 1.75% | −16,057−2.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 263,346 | $1,994.57 萬 | 1.45% | −50,405−16.1% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 344,162 | $1,752.09 萬 | 1.27% | −110,975−24.4% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 590,246 | $1,719.13 萬 | 1.25% | +16,350+2.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 243,451 | $1,555.06 萬 | 1.13% | −13,460−5.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 41,752 | $1,545.54 萬 | 1.12% | +1,393+3.5% | 加碼 | 查看 |
| ISHARES INC464286251 | JP MRG EM CRP BD | 339,200 | $1,535.85 萬 | 1.12% | +119,638+54.5% | 加碼 | – |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 462,961 | $1,438.84 萬 | 1.04% | +462,961 | 新進 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 166,263 | $1,370.49 萬 | 1.00% | −23,852−12.5% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,841 | $1,285.86 萬 | 0.93% | +395+1.5% | 加碼 | 查看 |
| ISHARES INC464286517 | JP MORGAN EM ETF | 308,966 | $1,260.55 萬 | 0.92% | +171,394+124.6% | 加碼 | – |
| HONHoneywell Technologies | COM | 54,660 | $1,235.47 萬 | 0.90% | +13,454+32.7% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 156,642 | $1,232.15 萬 | 0.89% | +156,642 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 69,875 | $1,218.62 萬 | 0.88% | +1,631+2.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 13,052 | $1,139.32 萬 | 0.83% | +12,735+4,017.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,061 | $1,138.97 萬 | 0.83% | +2,301+13.7% | 加碼 | – |
| ISHARES TR46438G430 | MSCI WO SMAL ETF | 362,440 | $1,125.66 萬 | 0.82% | +362,440 | 新進 | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 119,699 | $1,119.65 萬 | 0.81% | −27,099−18.5% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 24,555 | $1,072.53 萬 | 0.78% | −736−2.9% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 333,880 | $1,051.72 萬 | 0.76% | +2,374+0.7% | 加碼 | – |
| WISDOMTREE TR97717Y683 | ENHNCD CMMDTY ST | 436,173 | $1,044.19 萬 | 0.76% | −12,775−2.8% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 29,070 | $903.47 萬 | 0.66% | +75+0.3% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 418,693 | $880.61 萬 | 0.64% | −2,755−0.7% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 99,099 | $859.07 萬 | 0.62% | +15,083+18.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 369,699 | $856.66 萬 | 0.62% | +6,341+1.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 383,914 | $832.35 萬 | 0.60% | +2,641+0.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 37,720 | $811.21 萬 | 0.59% | −807−2.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,148 | $809.42 萬 | 0.59% | +468+1.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,147 | $789.98 萬 | 0.57% | −196−1.6% | 減碼 | 查看 |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 180,481 | $770.5 萬 | 0.56% | +11,807+7.0% | 加碼 | – |
| INVESCO EXCHNG TRAD SLF INDE46139W817 | INVESCO BULLETSH | 282,511 | $734.27 萬 | 0.53% | +7,973+2.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,568 | $725.42 萬 | 0.53% | −92−0.7% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 7,444 | $715.85 萬 | 0.52% | +10+0.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 99,867 | $639.95 萬 | 0.46% | −6,969−6.5% | 減碼 | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 141,847 | $637.08 萬 | 0.46% | +25,103+21.5% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,492 | $620.03 萬 | 0.45% | −964−9.2% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 35,768 | $606.83 萬 | 0.44% | −2,610−6.8% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 247,270 | $553.64 萬 | 0.40% | −78,708−24.1% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 42,467 | $527.91 萬 | 0.38% | −632−1.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 108,334 | $510.04 萬 | 0.37% | +2,304+2.2% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 195,552 | $495.33 萬 | 0.36% | +2,109+1.1% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 203,315 | $492.83 萬 | 0.36% | +5,716+2.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,035 | $488.67 萬 | 0.35% | −1,283−7.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,691 | $484.2 萬 | 0.35% | −15−0.2% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 22,355 | $472.02 萬 | 0.34% | +14+0.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 15,130 | $468.28 萬 | 0.34% | −249−1.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 92,748 | $465.59 萬 | 0.34% | +4,608+5.2% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 237,498 | $463.69 萬 | 0.34% | −12,602−5.0% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 10,683 | $459.68 萬 | 0.33% | +364+3.5% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 35,024 | $458.88 萬 | 0.33% | +13,769+64.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 157,634 | $456.98 萬 | 0.33% | +19,547+14.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 127,061 | $447.76 萬 | 0.33% | +5,274+4.3% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 178,226 | $447.35 萬 | 0.32% | −770−0.4% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 191,154 | $444.62 萬 | 0.32% | +17,211+9.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,437 | $440.21 萬 | 0.32% | −1,970−8.1% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,986 | $435.96 萬 | 0.32% | +1,678+10.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,440 | $431.16 萬 | 0.31% | −526−3.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 20,423 | $422.54 萬 | 0.31% | +873+4.5% | 加碼 | 查看 |
| BIIBBIOGEN INC | COM | 22,737 | $416.84 萬 | 0.30% | +4,604+25.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,154 | $409.29 萬 | 0.30% | −235−3.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 52,642 | $408.45 萬 | 0.30% | −2,211−4.0% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 65,938 | $399.91 萬 | 0.29% | +13,804+26.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 31,404 | $390.28 萬 | 0.28% | −1,510−4.6% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 28,694 | $375.72 萬 | 0.27% | +2,796+10.8% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,543 | $364.25 萬 | 0.26% | −20.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 16,154 | $351.33 萬 | 0.26% | +766+5.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 62,327 | $339.99 萬 | 0.25% | −36−0.1% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 137,080 | $332.28 萬 | 0.24% | +1,406+1.0% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 34,188 | $328.72 萬 | 0.24% | +7,108+26.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 13,878 | $328 萬 | 0.24% | −252−1.8% | 減碼 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 80,130 | $321.32 萬 | 0.23% | +16,684+26.3% | 加碼 | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 283,141 | $317.97 萬 | 0.23% | +51,617+22.3% | 加碼 | 查看 |
| VGMINVESCO TR INVT GRADE MUNS | COM | 319,284 | $315.13 萬 | 0.23% | +58,234+22.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,398 | $312.57 萬 | 0.23% | +291+9.4% | 加碼 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 131,440 | $310.64 萬 | 0.23% | +131,440 | 新進 | – |
| MMUWESTERN ASSET MANAGED MUNS F | COM | 299,771 | $308.16 萬 | 0.22% | +52,556+21.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 24,749 | $297.71 萬 | 0.22% | −2,099−7.8% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 31,816 | $294.9 萬 | 0.21% | −565−1.7% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 104,084 | $292.27 萬 | 0.21% | −31,777−23.4% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 37,725 | $290.92 萬 | 0.21% | −8,037−17.6% | 減碼 | – |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 274,876 | $288.89 萬 | 0.21% | +274,876 | 新進 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 40,692 | $285.58 萬 | 0.21% | −542−1.3% | 減碼 | – |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 251,331 | $283.5 萬 | 0.21% | +251,331 | 新進 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 35,794 | $281.95 萬 | 0.20% | −567−1.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,829 | $281.88 萬 | 0.20% | +94+3.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 123,651 | $270.67 萬 | 0.20% | +12,227+11.0% | 加碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 13,542 | $268.46 萬 | 0.19% | +10,366+326.4% | 加碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 155,156 | $267.49 萬 | 0.19% | +1,161+0.8% | 加碼 | 查看 |
2025 年第 4 季 之後清倉（32 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 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 131,450 | $657.58 萬 | 0.48% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 339,809 | $235.49 萬 | 0.17% |
| ISHARES TR464287812 | US CONSM STAPLES | 32,014 | $214.24 萬 | 0.16% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 172,713 | $180.31 萬 | 0.13% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 22,970 | $150.48 萬 | 0.11% |
| ISHARES TR464287713 | US TELECOM ETF | 28,418 | $96.34 萬 | 0.07% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 19,851 | $81.93 萬 | 0.06% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 34,991 | $51.44 萬 | 0.04% |
| CTVACORTEVA INC COM | Stock | 7,568 | $50.73 萬 | 0.04% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 4,548 | $42.71 萬 | 0.03% |
| DUOLDUOLINGO INC | CL A COM | 2,424 | $42.54 萬 | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 5,415 | $42.04 萬 | 0.03% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 5,096 | $41.61 萬 | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 16,228 | $39.35 萬 | 0.03% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,486 | $38.39 萬 | 0.03% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 23,000 | $35.1 萬 | 0.03% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 13,845 | $34.54 萬 | 0.03% |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 7,848 | $32.91 萬 | 0.02% |
| NVONOVO-NORDISK A S ADR | ADR | 6,105 | $31.06 萬 | 0.02% |
| SYYSYSCO CORP COM | Stock | 4,185 | $30.84 萬 | 0.02% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 4,755 | $30.58 萬 | 0.02% |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 12,000 | $30.58 萬 | 0.02% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 5,187 | $30.43 萬 | 0.02% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 2,066 | $28.24 萬 | 0.02% |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 5,577 | $25.9 萬 | 0.02% |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 10,332 | $24.49 萬 | 0.02% |
| SSNCSS&C TECH HLDGS | COM | 2,670 | $23.34 萬 | 0.02% |
| OMFONEMAIN HLDGS INC | COM | 3,414 | $23.06 萬 | 0.02% |
| SFSTIFEL FINL CORP | COM | 1,818 | $22.77 萬 | 0.02% |
| DISDISNEY WALT CO COM | Stock | 1,886 | $21.46 萬 | 0.02% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 4,664 | $20.03 萬 | 0.01% |
| PFSAPROFUSA INC | COM | 149,092 | $1.56 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/5/5 | 452 | $13.77 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 419 | $13.79 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 286 | $7.71 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/24 | 385 | $12.86 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 269 | $6.96 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/28 | 357 | $11.16 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/21 | 348 | $10.94 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/17 | 332 | $9.8 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 333 | $9.77 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/14 | 327 | $9.65 億 | – | SEC |