Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 357
- 較 2024 年第 3 季 +9
- 總值
- $11.2 億
- 較 2024 年第 3 季 +$2,159 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 693,539 | $7,274 萬 | 6.5% | +10,620+1.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,025,513 | $6,245 萬 | 5.6% | −79,000−7.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 479,463 | $5,522 萬 | 4.9% | +35,095+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 375,697 | $5,433 萬 | 4.9% | −132,786−26.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 443,635 | $4,300 萬 | 3.9% | +23,922+5.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 748,862 | $4,246 萬 | 3.8% | −25,550−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,417 | $3,391 萬 | 3.0% | −3,796−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,529 | $3,083 萬 | 2.8% | +2,455+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 269,399 | $2,491 萬 | 2.2% | −60,040−18.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 794,672 | $2,171 萬 | 1.9% | +95,180+13.6% | 加碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 313,799 | $2,164 萬 | 1.9% | +27,989+9.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 225,694 | $2,093 萬 | 1.9% | +8,454+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,199 | $1,811 萬 | 1.6% | +332+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 630,682 | $1,758 萬 | 1.6% | +35,830+6.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 162,097 | $1,732 萬 | 1.6% | −4,791−2.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 328,629 | $1,654 萬 | 1.5% | −37,443−10.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 276,529 | $1,618 萬 | 1.4% | −63,547−18.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 356,165 | $1,573 萬 | 1.4% | +26,272+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 252,620 | $1,567 萬 | 1.4% | +16,436+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,402 | $1,401 萬 | 1.3% | −209−0.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 12,716 | $1,304 萬 | 1.2% | +5,133+67.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,738 | $1,167 萬 | 1.0% | +552+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,560 | $1,042 萬 | 0.9% | −1,222−1.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 41,440 | $842.3 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,474 | $840.3 萬 | 0.8% | −283−1.4% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 172,253 | $764.4 萬 | 0.7% | −4,270−2.4% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 169,179 | $763.5 萬 | 0.7% | +5,606+3.4% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 392,313 | $738.5 萬 | 0.7% | +920.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,600 | $738.5 萬 | 0.7% | +1,391+12.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,736 | $719.4 萬 | 0.6% | +267+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,390 | $645.7 萬 | 0.6% | +111,390 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 33,334 | $631.0 萬 | 0.6% | +6,673+25.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 125,583 | $627.4 萬 | 0.6% | +1,011+0.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 69,778 | $599.9 萬 | 0.5% | −9,285−11.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,838 | $574.2 萬 | 0.5% | +7,207+16.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,135 | $573.9 萬 | 0.5% | +7,918+35.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 109,922 | $548.7 萬 | 0.5% | +11,656+11.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 24,079 | $543.9 萬 | 0.5% | +20,022+493.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,006 | $539.2 萬 | 0.5% | +528+5.6% | 加碼 | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,514,423 | $530.5 萬 | 0.5% | −259,094−9.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 285,832 | $525.9 萬 | 0.5% | +1,815+0.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 95,859 | $520.7 萬 | 0.5% | +10,508+12.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,059 | $474.4 萬 | 0.4% | −63−0.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,747 | $467.8 萬 | 0.4% | −393−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,207 | $454.0 萬 | 0.4% | +1,932+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,285 | $436.2 萬 | 0.4% | +1,266+18.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,281 | $426.3 萬 | 0.4% | −361−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,250 | $424.7 萬 | 0.4% | +60.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,613 | $423.2 萬 | 0.4% | +66,552+60.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,705 | $410.8 萬 | 0.4% | +21,923+45.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 153,850 | $385.4 萬 | 0.3% | −56,354−26.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,159 | $376.0 萬 | 0.3% | −1,069−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,876 | $371.0 萬 | 0.3% | −2,674−13.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,601 | $364.9 萬 | 0.3% | +18,031+170.6% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 100,252 | $361.8 萬 | 0.3% | −3,203−3.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,256 | $361.7 萬 | 0.3% | +85,258+142.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 77,373 | $356.5 萬 | 0.3% | +10,942+16.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 172,546 | $356.3 萬 | 0.3% | +33,350+24.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,416 | $348.3 萬 | 0.3% | +1,970+1.3% | 加碼依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 14,840 | $341.5 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 140,647 | $338.5 萬 | 0.3% | −31,789−18.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,183 | $328.6 萬 | 0.3% | −347−4.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 151,794 | $324.1 萬 | 0.3% | +183+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 142,196 | $323.8 萬 | 0.3% | −31,391−18.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,758 | $318.2 萬 | 0.3% | −6,790−11.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,621 | $314.2 萬 | 0.3% | −1,142−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,479 | $307.9 萬 | 0.3% | +10+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 75,947 | $306.2 萬 | 0.3% | −5,842−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,814 | $294.5 萬 | 0.3% | +922+31.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 38,388 | $289.9 萬 | 0.3% | +1,085+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,565 | $274.2 萬 | 0.2% | +16,236+143.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35,954 | $272.1 萬 | 0.2% | +35,954 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,994 | $270.8 萬 | 0.2% | −1,836−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,775 | $263.4 萬 | 0.2% | +783+8.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,808 | $257.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,937 | $250.8 萬 | 0.2% | +239+3.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,703 | $250.1 萬 | 0.2% | +70,459+179.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,361 | $247.6 萬 | 0.2% | −237−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,317 | $245.7 萬 | 0.2% | −281−4.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,084 | $245.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,755 | $245.2 萬 | 0.2% | +4,565+25.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,740 | $244.2 萬 | 0.2% | +986+56.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,824 | $242.5 萬 | 0.2% | +105+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,427 | $241.9 萬 | 0.2% | −349−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28,949 | $238.3 萬 | 0.2% | +3,405+13.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,679 | $234.4 萬 | 0.2% | +1,274+15.2% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 221,650 | $223.9 萬 | 0.2% | +3,527+1.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,072 | $223.4 萬 | 0.2% | +4,042+2.1% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 213,267 | $217.5 萬 | 0.2% | +4,683+2.2% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 307,617 | $216.6 萬 | 0.2% | +5,283+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 93,496 | $215.7 萬 | 0.2% | +35,116+60.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 13,932 | $213.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 202,313 | $212.6 萬 | 0.2% | +3,736+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,143 | $211.5 萬 | 0.2% | +6,781+72.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,680 | $209.9 萬 | 0.2% | +1,584+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,918 | $208.8 萬 | 0.2% | +11,918 | 新進 | – |
| CVXChevron Corp | Stock | 14,352 | $207.9 萬 | 0.2% | +6,106+74.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 414 | $205.7 萬 | 0.2% | −9−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $205.2 萬 | 0.2% | +94+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,069 | $204.7 萬 | 0.2% | +378+8.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 176,052 | $443.8 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,087 | $432.5 萬 | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 68,904 | $165.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $158.0 萬 | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,035 | $139.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 59,422 | $135.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,233 | $129.3 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 35,444 | $123.3 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 106,842 | $122.7 萬 | 0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 43,186 | $112.7 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13,525 | $104.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,724 | $96.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 24,998 | $86.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 17,652 | $74.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,862 | $65.8 萬 | 0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,928 | $46.2 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,545 | $39.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,719 | $32.4 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,298 | $31.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,723 | $26.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 618 | $25.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,726 | $23.7 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,706 | $23.0 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,384 | $23.0 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,743 | $22.5 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 1,675 | $22.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 600 | $21.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 873 | $20.8 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 887 | $20.5 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,601 | $20.1 萬 | <0.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $6.61 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,487 | $5.90 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,844 | $1.16 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,100 | $7,473 | <0.1% | 歷史 |