Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 348
- 較 2024 年第 2 季 +16
- 總值
- $10.9 億
- 較 2024 年第 2 季 +$1.14 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 508,483 | $8,240 萬 | 7.5% | +4,189+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 682,919 | $6,942 萬 | 6.3% | +7,041+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 444,368 | $5,019 萬 | 4.6% | +63,354+16.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 774,412 | $4,763 萬 | 4.4% | +14,777+1.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,104,513 | $4,509 萬 | 4.1% | −38,706−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 419,713 | $3,994 萬 | 3.6% | +14,033+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 139,213 | $3,244 萬 | 3.0% | −2,414−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 329,439 | $3,232 萬 | 3.0% | +31,226+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 138,074 | $2,573 萬 | 2.4% | −13,435−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 340,076 | $2,246 萬 | 2.1% | +15,603+4.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 217,240 | $2,021 萬 | 1.8% | +9,472+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,164 | $1,971 萬 | 1.8% | +34,013+17.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,810 | $1,930 萬 | 1.8% | +4,844+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 166,888 | $1,886 萬 | 1.7% | +24,434+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,867 | $1,845 萬 | 1.7% | +7,317+20.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,072 | $1,838 萬 | 1.7% | +40,193+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,713 | $1,549 萬 | 1.4% | +104,262+234.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 329,893 | $1,539 萬 | 1.4% | +56,626+20.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 236,184 | $1,444 萬 | 1.3% | +132,082+126.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,611 | $1,348 萬 | 1.2% | +75+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,186 | $1,159 萬 | 1.1% | +6,766+36.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 41,433 | $997.3 萬 | 0.9% | −1,649−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,782 | $956.7 萬 | 0.9% | −5,427−6.4% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 176,523 | $812.0 萬 | 0.7% | +10,197+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,757 | $796.9 萬 | 0.7% | −343−1.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 79,063 | $776.1 萬 | 0.7% | +4,729+6.4% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 163,573 | $755.5 萬 | 0.7% | +7,815+5.0% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 392,221 | $749.1 萬 | 0.7% | +11,170+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,469 | $722.3 萬 | 0.7% | −592−1.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,583 | $720.0 萬 | 0.7% | −3,761−33.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,209 | $643.1 萬 | 0.6% | +2,581+29.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 124,572 | $592.1 萬 | 0.5% | −169−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 284,017 | $571.2 萬 | 0.5% | −725−0.3% | 減碼 | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,773,517 | $529.7 萬 | 0.5% | −42,300−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 210,204 | $527.6 萬 | 0.5% | −13,933−6.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,266 | $509.2 萬 | 0.5% | +4,813+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,478 | $500.1 萬 | 0.5% | +2,107+28.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,631 | $498.6 萬 | 0.5% | +5,116+13.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 85,351 | $475.4 萬 | 0.4% | +29,284+52.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,275 | $472.1 萬 | 0.4% | +1,463+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,122 | $468.5 萬 | 0.4% | −450−5.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 176,052 | $443.8 萬 | 0.4% | −32,258−15.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,661 | $442.2 萬 | 0.4% | −865−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,228 | $439.0 萬 | 0.4% | +1,445+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,244 | $438.6 萬 | 0.4% | +21+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,642 | $437.5 萬 | 0.4% | +1,137+17.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,087 | $432.5 萬 | 0.4% | −76,331−63.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,550 | $432.2 萬 | 0.4% | +539+2.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,763 | $424.3 萬 | 0.4% | +123+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 172,436 | $419.0 萬 | 0.4% | −8,301−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 38,140 | $417.1 萬 | 0.4% | −4,647−10.9% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 103,455 | $397.9 萬 | 0.4% | +5,420+5.5% | 加碼 | – |
| TAT&T Inc. | Stock | 173,587 | $381.9 萬 | 0.3% | +3,522+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,217 | $371.4 萬 | 0.3% | +2,782+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,789 | $367.3 萬 | 0.3% | +186+0.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 151,611 | $350.7 萬 | 0.3% | +481+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,019 | $346.6 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,482 | $335.8 萬 | 0.3% | +53+0.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 143,051 | $335.0 萬 | 0.3% | −10,718−7.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,548 | $322.2 萬 | 0.3% | +3,223+5.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 66,431 | $320.5 萬 | 0.3% | +30,780+86.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,530 | $320.2 萬 | 0.3% | −30−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,830 | $311.3 萬 | 0.3% | +1,570+9.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,782 | $309.3 萬 | 0.3% | +369+0.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,469 | $299.0 萬 | 0.3% | −24−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,196 | $287.4 萬 | 0.3% | +7,648+5.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 30,530 | $274.9 萬 | 0.3% | +962+3.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,303 | $272.2 萬 | 0.2% | +5,555+17.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 13,939 | $270.2 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,061 | $268.2 萬 | 0.2% | +29,353+36.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,598 | $267.3 萬 | 0.2% | −449−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,865 | $256.4 萬 | 0.2% | +1,705+13.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,892 | $256.2 萬 | 0.2% | −623−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,776 | $255.9 萬 | 0.2% | −431−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,992 | $254.6 萬 | 0.2% | −1,260−12.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,598 | $254.5 萬 | 0.2% | +46+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,800 | $248.2 萬 | 0.2% | −549−16.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,719 | $236.2 萬 | 0.2% | −250−1.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 28,099 | $235.6 萬 | 0.2% | +2,752+10.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 194,030 | $232.3 萬 | 0.2% | +17,175+9.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,473 | $231.9 萬 | 0.2% | +783+10.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,544 | $230.4 萬 | 0.2% | +634+2.5% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 218,123 | $230.3 萬 | 0.2% | +22,415+11.5% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 302,334 | $229.8 萬 | 0.2% | +29,607+10.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 170,795 | $229.4 萬 | 0.2% | +5,717+3.5% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 208,584 | $226.1 萬 | 0.2% | +19,593+10.4% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 198,577 | $223.6 萬 | 0.2% | +19,082+10.6% | 加碼 | 歷史 |
| KKellanova | Stock | 26,260 | $211.9 萬 | 0.2% | −1,873−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,698 | $211.7 萬 | 0.2% | −354−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,190 | $209.7 萬 | 0.2% | +1,198+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,393 | $209.7 萬 | 0.2% | +1,584+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,405 | $204.3 萬 | 0.2% | +985+13.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,096 | $200.0 萬 | 0.2% | −366−1.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,489 | $192.9 萬 | 0.2% | −6,534−12.3% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 12,084 | $192.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $191.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,661 | $190.5 萬 | 0.2% | +995+1.8% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,672 | $188.4 萬 | 0.2% | +62+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 52,774 | $185.3 萬 | 0.2% | −1,665−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,464 | $178.5 萬 | 0.2% | −1,038−10.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 8,012 | $232.2 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,121 | $68.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,399 | $67.4 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,622 | $50.5 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,619 | $47.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,074 | $34.2 萬 | <0.1% | – |
| GSKGSK plc | ADR | 8,413 | $32.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $32.0 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,347 | $31.8 萬 | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,418 | $27.4 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,130 | $26.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,206 | $25.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 408 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,543 | $23.5 萬 | <0.1% | – |
| SORSource Capital | COM | 5,262 | $23.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 841 | $22.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,263 | $21.7 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,675 | $20.3 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,031 | $20.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $20.0 萬 | <0.1% | – |
| DZSIDZS Inc. | COM | 12,000 | $1.39 萬 | <0.1% | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $9,205 | <0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,300 | $3,628 | <0.1% | 歷史 |