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 |
|---|---|---|---|---|---|---|---|
| HYPDHyperion Defi, Inc. | COM | 16,112 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| YI111, Inc. | ADS | 14,103 | $8,786 | <0.1% | +14,103 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,222 | $3.97 萬 | <0.1% | +11,222 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 13,037 | $6.27 萬 | <0.1% | +422+3.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,732 | $6.97 萬 | <0.1% | −494−4.4% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,500 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 70,439 | $11.6 萬 | <0.1% | +60,000+574.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,718 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,722 | $13.1 萬 | <0.1% | −2,187−16.9% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 21,570 | $15.5 萬 | <0.1% | −95−0.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 37,913 | $17.9 萬 | <0.1% | +19,778+109.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 12,877 | $19.4 萬 | <0.1% | +12,877 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,148 | $19.9 萬 | <0.1% | +659+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,696 | $20.4 萬 | <0.1% | −125−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $20.5 萬 | <0.1% | +776 | 新進 | – |
| CICigna Group | Stock | 750 | $20.7 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,006 | $20.7 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,070 | $20.8 萬 | <0.1% | +2,070 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,236 | $21.1 萬 | <0.1% | +7,236 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,393 | $21.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,785 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,056 | $21.2 萬 | <0.1% | −62−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,687 | $21.4 萬 | <0.1% | +1,687 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,346 | $21.4 萬 | <0.1% | −389−14.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,302 | $21.5 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,636 | $21.5 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,343 | $21.9 萬 | <0.1% | −515−10.6% | 減碼 | – |
| IPInternational Paper Co | COM | 4,066 | $21.9 萬 | <0.1% | −195−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,587 | $22.2 萬 | <0.1% | +1,587 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,629 | $22.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,827 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,797 | $22.6 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 2,772 | $22.9 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,003 | $22.9 萬 | <0.1% | +1,852+36.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,537 | $23.4 萬 | <0.1% | −597−6.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 484 | $23.5 萬 | <0.1% | −57−10.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,389 | $23.8 萬 | <0.1% | +2,389 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 800 | $24.0 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $24.1 萬 | <0.1% | +20.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,369 | $24.2 萬 | <0.1% | −749−18.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,009 | $24.4 萬 | <0.1% | +2,009 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,418 | $24.4 萬 | <0.1% | −210−12.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 391 | $24.6 萬 | <0.1% | +50+14.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,105 | $24.7 萬 | <0.1% | −6,865−43.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,058 | $25.1 萬 | <0.1% | +3,058 | 新進 | – |
| CBChubb Ltd | Stock | 915 | $25.3 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,996 | $25.3 萬 | <0.1% | +2,854+28.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,374 | $25.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,387 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,847 | $25.8 萬 | <0.1% | −1,201−19.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,495 | $25.9 萬 | <0.1% | +5,495 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,721 | $26.2 萬 | <0.1% | +59+1.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 918 | $26.4 萬 | <0.1% | +3+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,001 | $26.4 萬 | <0.1% | −191−8.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,029 | $27.1 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,714 | $27.2 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 20,570 | $27.9 萬 | <0.1% | +20,570 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,651 | $28.0 萬 | <0.1% | +2,651 | 新進 | – |
| ORealty Income Corp | REIT | 5,367 | $28.7 萬 | <0.1% | +638+13.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 275 | $29.2 萬 | <0.1% | +20+7.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,110 | $29.4 萬 | <0.1% | +13,110 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,695 | $29.4 萬 | <0.1% | +553+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,374 | $29.7 萬 | <0.1% | −131−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,941 | $29.8 萬 | <0.1% | +13,941 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,090 | $29.9 萬 | <0.1% | +51+2.5% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,499 | $29.9 萬 | <0.1% | +7,386+349.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $30.1 萬 | <0.1% | +5+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 3,690 | $30.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,596 | $30.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,663 | $30.9 萬 | <0.1% | +491+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,171 | $31.0 萬 | <0.1% | −439−5.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,571 | $31.3 萬 | <0.1% | +15,571 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,395 | $31.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| GLWCorning Inc | COM | 6,691 | $31.8 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,970 | $32.3 萬 | <0.1% | −47−2.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,960 | $32.4 萬 | <0.1% | +12,960 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,181 | $32.6 萬 | <0.1% | −328−7.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,768 | $32.6 萬 | <0.1% | +106+6.4% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 9,460 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,070 | $32.9 萬 | <0.1% | +5,070 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,743 | $33.3 萬 | <0.1% | −90−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,895 | $33.5 萬 | <0.1% | −584−23.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,941 | $33.9 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,486 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,002 | $35.0 萬 | <0.1% | +10.0% | 加碼 | – |
| SHELShell plc | ADR | 5,643 | $35.4 萬 | <0.1% | +632+12.6% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,499 | $35.6 萬 | <0.1% | +512+12.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,538 | $36.0 萬 | <0.1% | +48+0.5% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,465 | $36.1 萬 | <0.1% | −67−0.8% | 減碼 | – |
| CMECME Group Inc. | COM | 1,572 | $36.5 萬 | <0.1% | +395+33.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,855 | $36.9 萬 | <0.1% | −232−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,053 | $37.2 萬 | <0.1% | +4,548+39.5% | 加碼依 3 比 1 拆股換算 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,069 | $37.5 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,212 | $37.7 萬 | <0.1% | +233+3.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,237 | $37.7 萬 | <0.1% | +4,237 | 新進 | – |
| FDXFedEx Corp | Stock | 1,345 | $37.8 萬 | <0.1% | +3+0.2% | 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 |