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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/10/21
SEC
Leo Wealth, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFLIDragonfly Energy Holdings Corp.COM14,100$7,473<0.1%+14,100新進歷史
HYPDHyperion Defi, Inc.COM16,112$8,323<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A12,844$1.16 萬<0.1%−24−0.2%減碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK42,500$2.29 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM10,439$3.65 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT21,132$5.16 萬<0.1%+21,132新進歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS10,487$5.90 萬<0.1%+10,487新進歷史
Propertyguru Group LtdG7258M108ORD SHS10,000$6.61 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD18,135$6.89 萬<0.1%00.0%不變歷史
LNKBLINKBANCORP, Inc.COMMON STOCK11,500$7.37 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM12,615$8.29 萬<0.1%+364+3.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR12,000$9.35 萬<0.1%+12,000新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,226$9.45 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,718$11.4 萬<0.1%+11,718新進歷史
ELAEnvela CorpCOM21,665$11.9 萬<0.1%−61,790−74.0%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,909$15.9 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,142$20.0 萬<0.1%+10,142新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,601$20.1 萬<0.1%+5,601新進–
DVNDevon Energy CorpStock5,151$20.2 萬<0.1%+5,151新進歷史
KMIKinder Morgan, Inc.Stock9,134$20.2 萬<0.1%+9,134新進歷史
iShares Semiconductor ETF464287523ETF887$20.5 萬<0.1%−223−20.1%減碼–
FFord Motor CoStock19,489$20.6 萬<0.1%+1,489+8.3%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT7,962$20.7 萬<0.1%−1,848−18.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock873$20.8 萬<0.1%+873新進歷史
IPInternational Paper CoCOM4,261$20.8 萬<0.1%+4,261新進歷史
CDNSCadence Design Systems IncStock780$21.1 萬<0.1%+48+6.6%加碼歷史
INTUIntuit Inc.Stock341$21.2 萬<0.1%+27+8.6%加碼歷史
PRUPrudential Financial IncStock1,785$21.6 萬<0.1%+1,785新進歷史
PSAPublic StorageCOM600$21.8 萬<0.1%+600新進歷史
PSXPhillips 66Stock1,675$22.0 萬<0.1%−80−4.6%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,743$22.5 萬<0.1%+4,743新進–
GLPIGaming & Leisure Properties, Inc.COM4,387$22.6 萬<0.1%+4,387新進歷史
NOWServiceNow, Inc.Stock255$22.8 萬<0.1%−395−60.8%減碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE4,827$22.9 萬<0.1%+4,827新進–
BGBunge Global SACOM SHS2,384$23.0 萬<0.1%−3−0.1%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,706$23.0 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF2,871$23.1 萬<0.1%+5+0.2%加碼–
UBERUber Technologies, IncStock3,104$23.3 萬<0.1%+3,104新進歷史
DDOGDatadog, Inc.CL A COM2,039$23.5 萬<0.1%+14+0.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,726$23.7 萬<0.1%+5,726新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,387$24.3 萬<0.1%+3,387新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,858$24.7 萬<0.1%−4,233−46.6%減碼–
NKENIKE, Inc.Stock2,821$24.9 萬<0.1%−23−0.8%減碼歷史
CPBCAMPBELL'S CoCOM5,118$25.0 萬<0.1%−37−0.7%減碼歷史
OKEONEOK IncCOM2,774$25.3 萬<0.1%−139−4.8%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,590$25.7 萬<0.1%+11,590新進–
DEDeere & CoStock618$25.8 萬<0.1%+618新進歷史
CMECME Group Inc.COM1,177$26.0 萬<0.1%+1,177新進歷史
iShares Russell 2000 Growth ETF464287648ETF915$26.0 萬<0.1%−549−37.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF3,835$26.0 萬<0.1%−559−12.7%減碼–
CBChubb LtdStock906$26.1 萬<0.1%−152−14.4%減碼歷史
DISWalt Disney CoStock2,723$26.2 萬<0.1%−13−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,188$26.4 萬<0.1%−804−16.1%減碼–
SBUXStarbucks CorpStock2,735$26.7 萬<0.1%+2,735新進歷史
TGTTarget CorpStock1,722$26.8 萬<0.1%−134−7.2%減碼歷史
CICigna GroupStock781$27.0 萬<0.1%+28+3.7%加碼歷史
PGRProgressive CorpStock1,071$27.2 萬<0.1%−166−13.4%減碼歷史
WFCWells Fargo & CompanyStock4,833$27.3 萬<0.1%−82−1.7%減碼歷史
SNPSSynopsys IncCOM541$27.4 萬<0.1%+72+15.4%加碼歷史
SPGSimon Property Group Inc.REIT1,628$27.5 萬<0.1%−79−4.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,592$28.0 萬<0.1%+38+1.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF9,375$28.3 萬<0.1%+113+1.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,662$28.6 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF1,579$28.7 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,505$29.1 萬<0.1%+3,505新進–
iShares Tr46434V803HDG MSCI EAFE8,271$29.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF10,172$29.9 萬<0.1%+10,172新進–
ORealty Income CorpREIT4,729$30.0 萬<0.1%−1,174−19.9%減碼歷史
GLWCorning IncCOM6,667$30.1 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3,142$30.1 萬<0.1%−733−18.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,911$30.3 萬<0.1%+12,911新進–
METMetlife IncStock3,686$30.4 萬<0.1%+12+0.3%加碼歷史
ENBEnbridge IncStock7,568$30.7 萬<0.1%+1,000+15.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2,298$31.0 萬<0.1%+2,298新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,192$31.1 萬<0.1%−946−30.1%減碼–
GDGeneral Dynamics CorpStock1,033$31.2 萬<0.1%−10−1.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,662$31.7 萬<0.1%+8+0.5%加碼–
UNPUnion Pacific CorpStock1,297$32.0 萬<0.1%+152+13.3%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF12,719$32.4 萬<0.1%+12,719新進–
iShares Tr464289420RUS TP200 VL ETF3,987$32.4 萬<0.1%−820−17.1%減碼–
GNTYGuaranty Bancshares IncCOM9,460$32.5 萬<0.1%00.0%不變歷史
SHELShell plcADR5,011$33.0 萬<0.1%−836−14.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,017$33.6 萬<0.1%+7+0.3%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,000$34.2 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,486$34.3 萬<0.1%+11,486新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,610$34.7 萬<0.1%00.0%不變–
NEENextera Energy IncStock4,118$34.8 萬<0.1%+40+1.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,398$34.9 萬<0.1%−249−9.4%減碼–
iShares Tr46434V886HDG MSCI JAPAN8,532$35.0 萬<0.1%+30.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,509$35.8 萬<0.1%+4+0.1%加碼–
ASMLASML Holding NVADR430$35.8 萬<0.1%+70+19.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,001$35.9 萬<0.1%+5,001新進–
FDXFedEx CorpStock1,342$36.7 萬<0.1%+4+0.3%加碼歷史
CMICummins IncStock1,157$37.5 萬<0.1%+3+0.3%加碼歷史
BABoeing CoStock2,479$37.7 萬<0.1%−105−4.1%減碼歷史
CVSCVS Health CorpStock6,048$38.0 萬<0.1%−49−0.8%減碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF7,545$39.1 萬<0.1%+7,545新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,490$39.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,539$39.8 萬<0.1%+7,539新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,979$40.1 萬<0.1%00.0%不變–

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。

Leo Wealth, LLC 在 2024 年第 2 季之後清倉的部位
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 CorpCOM8,012$232.2 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,121$68.0 萬0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,399$67.4 萬0.1%–
DELLDell Technologies Inc.Stock3,622$50.5 萬0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF5,619$47.9 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,074$34.2 萬<0.1%–
GSKGSK plcADR8,413$32.3 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,404$32.0 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,347$31.8 萬<0.1%–
Vanguard Wellington FD921935409US MINIMUM2,418$27.4 萬<0.1%–
AMATApplied Materials IncStock1,130$26.7 萬<0.1%歷史
WMWaste Management IncStock1,206$25.7 萬<0.1%歷史
MCKMcKesson CorpStock408$23.8 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,543$23.5 萬<0.1%–
SORSource CapitalCOM5,262$23.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM841$22.6 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,263$21.7 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,675$20.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,031$20.2 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF831$20.0 萬<0.1%–
DZSIDZS Inc.COM12,000$1.39 萬<0.1%歷史
FTHFaeth Therapeutics, Inc.COM14,845$9,205<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK11,300$3,628<0.1%歷史