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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 915 | $38.3 萬 | <0.1% | +29+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,275 | $38.5 萬 | <0.1% | −6−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,585 | $38.8 萬 | <0.1% | +46+0.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,457 | $40.3 萬 | <0.1% | +17,457 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,317 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8,576 | $41.8 萬 | <0.1% | +8,576 | 新進 | – |
| WMWaste Management Inc | Stock | 2,114 | $42.7 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,978 | $43.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,466 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 20,025 | $44.5 萬 | <0.1% | +235+1.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,285 | $44.8 萬 | <0.1% | +128+11.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 635 | $45.2 萬 | <0.1% | −376−37.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,969 | $45.4 萬 | <0.1% | +454+6.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,754 | $45.6 萬 | <0.1% | +3,186+42.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,811 | $46.6 萬 | <0.1% | +51+1.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,559 | $46.9 萬 | <0.1% | +181+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,293 | $46.9 萬 | <0.1% | −97−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,530 | $47.4 萬 | <0.1% | +202+8.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 25,482 | $48.3 萬 | <0.1% | −1,045−3.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,202 | $48.8 萬 | <0.1% | +90+1.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,701 | $49.0 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,120 | $49.8 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,874 | $50.2 萬 | <0.1% | −26−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,131 | $50.3 萬 | <0.1% | −102−8.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,523 | $50.5 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,453 | $51.9 萬 | <0.1% | −569−5.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,555 | $52.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,007 | $53.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,184 | $53.9 萬 | <0.1% | −66−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,399 | $54.8 萬 | <0.1% | +616+4.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,646 | $55.1 萬 | <0.1% | −71−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,126 | $55.2 萬 | <0.1% | −7,793−43.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,600 | $55.4 萬 | <0.1% | +604+5.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 974 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,984 | $55.7 萬 | <0.1% | −2,524−18.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,609 | $56.1 萬 | 0.1% | +1,139+10.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,628 | $56.7 萬 | 0.1% | +4,628 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,548 | $57.0 萬 | 0.1% | +1,195+14.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,514 | $57.1 萬 | 0.1% | +871+33.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 11,155 | $57.3 萬 | 0.1% | +338+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 26,740 | $58.0 萬 | 0.1% | +26,740 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,934 | $58.7 萬 | 0.1% | −198−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,171 | $58.7 萬 | 0.1% | +17+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,417 | $58.8 萬 | 0.1% | +19+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 4,357 | $58.9 萬 | 0.1% | +2,635+153.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,526 | $59.4 萬 | 0.1% | −836−5.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 18,575 | $59.5 萬 | 0.1% | −34,199−64.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,509 | $60.7 萬 | 0.1% | −130−2.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,115 | $61.5 萬 | 0.1% | +56+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,135 | $61.5 萬 | 0.1% | +18+0.2% | 加碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 33,250 | $61.7 萬 | 0.1% | −5,628−14.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,475 | $62.5 萬 | 0.1% | +119+1.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,995 | $63.0 萬 | 0.1% | +1,791+55.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,894 | $63.1 萬 | 0.1% | +11,894 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,131 | $63.1 萬 | 0.1% | −46−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,283 | $63.6 萬 | 0.1% | −184−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,462 | $64.0 萬 | 0.1% | +8,462 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,964 | $65.5 萬 | 0.1% | +644+27.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,296 | $65.5 萬 | 0.1% | −371−22.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,455 | $66.4 萬 | 0.1% | +4,455 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,630 | $67.2 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,840 | $68.1 萬 | 0.1% | +1,769+165.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,002 | $70.4 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,444 | $71.6 萬 | 0.1% | +101+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,760 | $71.9 萬 | 0.1% | −1,712−38.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,820 | $72.7 萬 | 0.1% | −668−6.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22,091 | $72.7 萬 | 0.1% | −3,963−15.2% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 14,716 | $75.6 萬 | 0.1% | −3,681−20.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,064 | $75.9 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 18,244 | $76.2 萬 | 0.1% | +1,763+10.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 90,678 | $77.0 萬 | 0.1% | −53,008−36.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,621 | $77.1 萬 | 0.1% | +259+5.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,413 | $77.7 萬 | 0.1% | +3,197+61.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,263 | $78.3 萬 | 0.1% | +157+1.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 10,816 | $78.6 萬 | 0.1% | +10,816 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,310 | $79.0 萬 | 0.1% | +2,735+7.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,664 | $79.6 萬 | 0.1% | +107+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,378 | $80.4 萬 | 0.1% | −714−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,796 | $80.9 萬 | 0.1% | +4,717+22.4% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,234 | $81.5 萬 | 0.1% | +38,234 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,909 | $81.9 萬 | 0.1% | −32,757−47.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,706 | $83.1 萬 | 0.1% | −1,692−14.8% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 39,674 | $83.6 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,965 | $84.6 萬 | 0.1% | +5,085+51.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,765 | $85.9 萬 | 0.1% | +2,468+190.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,336 | $86.3 萬 | 0.1% | −68−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,752 | $88.6 萬 | 0.1% | +33+0.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,280 | $88.7 萬 | 0.1% | +850+197.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 69,290 | $90.0 萬 | 0.1% | −101,505−59.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,177 | $90.4 萬 | 0.1% | −828−5.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 12,338 | $91.3 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,818 | $91.5 萬 | 0.1% | +31,228+269.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,097 | $94.2 萬 | 0.1% | +857+7.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,767 | $94.9 萬 | 0.1% | +11,722+48.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,761 | $95.2 萬 | 0.1% | −342−1.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,407 | $96.0 萬 | 0.1% | +214+1.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,292 | $96.3 萬 | 0.1% | +172+3.4% | 加碼依 2 比 1 拆股換算 | 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 |