Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 332
- 較 2024 年第 1 季 −1
- 總值
- $9.80 億
- 較 2024 年第 1 季 +$287.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 504,294 | $7,371 萬 | 7.5% | +6,379+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 675,878 | $6,538 萬 | 6.7% | −56,379−7.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 759,635 | $4,350 萬 | 4.4% | −32,031−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 381,014 | $4,075 萬 | 4.2% | −19,906−5.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 405,680 | $3,659 萬 | 3.7% | −5,747−1.4% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,143,219 | $3,454 萬 | 3.5% | +350.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,627 | $3,027 萬 | 3.1% | −10,935−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,509 | $2,941 萬 | 3.0% | +10,984+7.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 298,213 | $2,774 萬 | 2.8% | −16,551−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 324,473 | $2,032 萬 | 2.1% | +311,751+2,450.5% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 207,768 | $1,936 萬 | 2.0% | +2,920+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,966 | $1,802 萬 | 1.8% | +90,335+47.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,879 | $1,640 萬 | 1.7% | +18,536+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,550 | $1,607 萬 | 1.6% | +551+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,151 | $1,542 萬 | 1.6% | +40,318+25.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,454 | $1,516 萬 | 1.5% | −4,280−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,536 | $1,322 萬 | 1.3% | −2,053−6.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 273,267 | $1,212 萬 | 1.2% | −44,854−14.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,418 | $1,094 萬 | 1.1% | +4,026+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,209 | $1,043 萬 | 1.1% | −22,981−21.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,344 | $893.2 萬 | 0.9% | +9,021+388.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 43,082 | $845.7 萬 | 0.9% | −92−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,100 | $791.7 萬 | 0.8% | +377+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,420 | $747.4 萬 | 0.8% | +4,063+28.3% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 166,326 | $734.4 萬 | 0.7% | +9,435+6.0% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 381,051 | $721.5 萬 | 0.7% | +14,867+4.1% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 155,758 | $694.2 萬 | 0.7% | +4,464+3.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 74,334 | $689.4 萬 | 0.7% | +74,334 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,061 | $676.5 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 104,102 | $609.5 萬 | 0.6% | +104,102 | 新進 | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,815,817 | $580.1 萬 | 0.6% | +2,815,817 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 124,741 | $571.1 萬 | 0.6% | +1,843+1.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 224,137 | $557.2 萬 | 0.6% | +19,160+9.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 208,310 | $523.5 萬 | 0.5% | −2,882−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,526 | $501.6 萬 | 0.5% | −7,977−22.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 284,742 | $471.9 萬 | 0.5% | +46,011+19.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,628 | $469.6 萬 | 0.5% | +650+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,572 | $469.3 萬 | 0.5% | +522+6.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,453 | $466.2 萬 | 0.5% | +9,371+11.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 42,787 | $462.5 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,451 | $451.8 萬 | 0.5% | +1,043+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,812 | $446.5 萬 | 0.5% | +1,789+4.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 180,737 | $430.5 萬 | 0.4% | +18,572+11.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,223 | $402.7 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,515 | $400.1 萬 | 0.4% | +4,069+12.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,371 | $368.9 萬 | 0.4% | +26+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,435 | $357.4 萬 | 0.4% | +770+4.1% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 153,769 | $357.0 萬 | 0.4% | +4,494+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,783 | $356.1 萬 | 0.4% | +10,171+95.8% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 98,035 | $349.2 萬 | 0.4% | +589+0.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 35,640 | $348.2 萬 | 0.4% | +20,679+138.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,603 | $337.5 萬 | 0.3% | +2,681+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,011 | $329.2 萬 | 0.3% | +649+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,505 | $328.1 萬 | 0.3% | +2,266+53.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 170,065 | $324.4 萬 | 0.3% | +13,848+8.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,956 | $323.5 萬 | 0.3% | +104+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,515 | $319.3 萬 | 0.3% | −2,412−40.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,429 | $317.5 萬 | 0.3% | +486+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 7,110 | $312.3 萬 | 0.3% | +1,709+31.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,560 | $312.0 萬 | 0.3% | −517−5.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,999 | $303.3 萬 | 0.3% | −2,169−13.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,493 | $287.3 萬 | 0.3% | +625+4.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,413 | $285.9 萬 | 0.3% | −128−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 56,067 | $284.5 萬 | 0.3% | −35,929−39.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,349 | $283.8 萬 | 0.3% | −441−11.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 151,130 | $274.7 萬 | 0.3% | −2,882−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,252 | $274.3 萬 | 0.3% | +381+3.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,325 | $272.4 萬 | 0.3% | +3,211+5.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 131,548 | $269.3 萬 | 0.3% | −9,978−7.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 111,597 | $267.5 萬 | 0.3% | +3,468+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,260 | $260.8 萬 | 0.3% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,207 | $249.3 萬 | 0.3% | +873+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,047 | $239.1 萬 | 0.2% | +1,960+38.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,552 | $233.1 萬 | 0.2% | −171−0.4% | 減碼 | – |
| WIREEncore Wire Corp | COM | 8,012 | $232.2 萬 | 0.2% | +8,012 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 29,568 | $232.0 萬 | 0.2% | +2,824+10.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,078 | $232.0 萬 | 0.2% | +705+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,969 | $226.3 萬 | 0.2% | −42−0.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,748 | $213.3 萬 | 0.2% | +2,357+8.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,316 | $212.3 萬 | 0.2% | −164−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,052 | $211.5 萬 | 0.2% | +621+8.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,023 | $207.1 萬 | 0.2% | −194,507−78.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 176,855 | $202.6 萬 | 0.2% | +176,855 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 195,708 | $200.9 萬 | 0.2% | +28,473+17.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 87,867 | $199.0 萬 | 0.2% | +5,543+6.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,690 | $197.3 萬 | 0.2% | +4,086+113.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 272,727 | $195.6 萬 | 0.2% | +272,727 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 188,991 | $195.2 萬 | 0.2% | +27,630+17.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,016 | $195.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 179,495 | $194.0 萬 | 0.2% | +20,149+12.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,502 | $193.6 萬 | 0.2% | −813−7.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,910 | $192.8 萬 | 0.2% | +464+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 80,708 | $191.5 萬 | 0.2% | +17,131+26.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $190.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,462 | $189.8 萬 | 0.2% | −1,504−4.4% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,610 | $187.0 萬 | 0.2% | +62+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,126 | $183.1 萬 | 0.2% | −1,430−5.0% | 減碼 | 歷史 |
| AUIDauthID Inc. | COM | 171,885 | $178.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 54,439 | $175.0 萬 | 0.2% | −10,596−16.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,809 | $174.5 萬 | 0.2% | +7,551+81.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,694 | $906.6 萬 | 0.9% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 124,449 | $172.7 萬 | 0.2% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 140,745 | $168.7 萬 | 0.2% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 143,264 | $163.9 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,152 | $64.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,445 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,174 | $47.9 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,294 | $45.3 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,214 | $35.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,083 | $34.1 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,546 | $30.1 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,114 | $29.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,037 | $27.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,815 | $25.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 884 | $25.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $24.6 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 8,115 | $24.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,799 | $22.9 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,160 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,015 | $21.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 661 | $21.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,621 | $21.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,510 | $20.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,273 | $20.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,536 | $20.3 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,089 | $15.9 萬 | <0.1% | 歷史 |