Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 385
- 較 2025 年第 1 季 +116
- 總值
- $12.9 億
- 較 2025 年第 1 季 +$5.90 億 (+84.9%)
| 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 | 678,646 | $7,447 萬 | 5.8% | +299,201+78.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 998,091 | $6,901 萬 | 5.4% | +45,786+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 382,885 | $5,849 萬 | 4.5% | +6,032+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 816,012 | $5,352 萬 | 4.2% | +198,676+32.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 439,959 | $5,345 萬 | 4.2% | +196,461+80.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 465,124 | $4,694 萬 | 3.6% | +198,393+74.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 377,239 | $3,615 萬 | 2.8% | +233,330+162.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 134,219 | $2,944 萬 | 2.3% | +39,904+42.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,850 | $2,745 萬 | 2.1% | +64,681+93.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 533,436 | $2,684 萬 | 2.1% | +307,600+136.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 366,552 | $2,664 萬 | 2.1% | +366,552 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 220,779 | $2,421 萬 | 1.9% | +135,202+158.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 240,710 | $2,226 萬 | 1.7% | +143,244+147.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 829,095 | $2,197 萬 | 1.7% | +799,379+2,690.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 290,730 | $2,060 萬 | 1.6% | +92,502+46.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,726 | $2,024 萬 | 1.6% | +23,996+143.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 392,306 | $1,768 萬 | 1.4% | +249,229+174.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 267,931 | $1,677 萬 | 1.3% | +267,931 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 553,870 | $1,618 萬 | 1.3% | +553,870 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,755 | $1,493 萬 | 1.2% | +18,933+160.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,336 | $1,377 萬 | 1.1% | +64,910+57.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 598,265 | $1,237 萬 | 1.0% | +598,265 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 140,172 | $1,208 萬 | 0.9% | +48,194+52.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,404 | $1,158 萬 | 0.9% | +36,057+96.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,130 | $1,057 萬 | 0.8% | +13,052+117.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 43,285 | $1,008 萬 | 0.8% | +16,377+60.9% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 205,682 | $935.5 萬 | 0.7% | +92,030+81.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 8,830 | $925.9 萬 | 0.7% | −943−9.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,138 | $865.0 萬 | 0.7% | +6,362+72.5% | 加碼 | – |
| SBACSba Communications Corp | CL A | 36,356 | $853.8 萬 | 0.7% | −160.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,111 | $850.2 萬 | 0.7% | +1,214+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,750 | $849.6 萬 | 0.7% | +2,048+17.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,077 | $831.7 萬 | 0.6% | +6,449+74.7% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 417,436 | $831.2 萬 | 0.6% | +156,573+60.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,287 | $763.1 萬 | 0.6% | +1,814+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 311,510 | $677.2 萬 | 0.5% | +35,106+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 125,795 | $655.4 萬 | 0.5% | +9,915+8.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 121,878 | $623.5 萬 | 0.5% | +26,089+27.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,020 | $621.4 萬 | 0.5% | +3,553+54.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,358 | $615.2 萬 | 0.5% | +3,433+69.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,657 | $606.3 萬 | 0.5% | +38,941+131.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,808 | $603.2 萬 | 0.5% | +75,047+244.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 252,279 | $588.6 萬 | 0.5% | +252,279 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 49,964 | $538.3 萬 | 0.4% | +23,288+87.3% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 127,951 | $517.2 萬 | 0.4% | +66,245+107.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,616 | $503.1 萬 | 0.4% | +3,658+14.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,574 | $501.0 萬 | 0.4% | +37,574 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,612 | $489.2 萬 | 0.4% | −242−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 199,970 | $485.3 萬 | 0.4% | +7,063+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 8,549 | $480.4 萬 | 0.4% | +4,208+96.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 217,208 | $478.9 萬 | 0.4% | +217,208 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 206,218 | $475.7 萬 | 0.4% | +206,218 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,288 | $461.9 萬 | 0.4% | +4,668+12.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 151,944 | $456.6 萬 | 0.4% | +151,944 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,251 | $454.4 萬 | 0.4% | +19,527+524.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 174,045 | $442.4 萬 | 0.3% | +15,841+10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,716 | $432.1 萬 | 0.3% | +5,313+51.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,576 | $419.1 萬 | 0.3% | +2,313+11.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 87,289 | $410.8 萬 | 0.3% | +87,289 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,193 | $409.9 萬 | 0.3% | +8,600+58.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,913 | $401.8 萬 | 0.3% | +9,580+19.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 136,278 | $394.4 萬 | 0.3% | +31,125+29.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,204 | $390.3 萬 | 0.3% | +22,258+32.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,270 | $384.3 萬 | 0.3% | +161,270 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 151,487 | $381.4 萬 | 0.3% | −2,092−1.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 37,115 | $381.3 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,842 | $379.9 萬 | 0.3% | +1,655+139.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 138,906 | $378.2 萬 | 0.3% | −1,029−0.7% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 157,165 | $366.7 萬 | 0.3% | +30,645+24.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,350 | $361.0 萬 | 0.3% | +10,279+102.1% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 95,729 | $350.6 萬 | 0.3% | +95,729 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,128 | $345.1 萬 | 0.3% | −31−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 585 | $338.8 萬 | 0.3% | +585 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,895 | $331.1 萬 | 0.3% | +1,804+19.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 59,202 | $321.5 萬 | 0.2% | +59,202 | 新進 | – |
| KVUEKenvue Inc. | Stock | 153,392 | $321.0 萬 | 0.2% | +422+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,225 | $319.9 萬 | 0.2% | +14,225 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,106 | $319.2 萬 | 0.2% | +798+24.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,741 | $316.0 萬 | 0.2% | +3,708+8.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 130,023 | $315.2 萬 | 0.2% | +130,023 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,122 | $305.8 萬 | 0.2% | −16,212−11.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,118 | $301.7 萬 | 0.2% | +15,115+65.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,854 | $300.4 萬 | 0.2% | +2,212+28.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,355 | $299.2 萬 | 0.2% | +6,071+31.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,303 | $296.6 萬 | 0.2% | +5,861+22.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,298 | $291.2 萬 | 0.2% | +36,298 | 新進 | – |
| PEPPepsiCo Inc | Stock | 21,448 | $283.2 萬 | 0.2% | +6,499+43.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,753 | $281.8 萬 | 0.2% | +4,358+80.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,903 | $279.9 萬 | 0.2% | +2,632+49.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,802 | $277.1 萬 | 0.2% | +1,475+111.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,272 | $276.0 萬 | 0.2% | +9,671+100.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,257 | $274.0 萬 | 0.2% | +5,688+36.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,037 | $267.5 萬 | 0.2% | +137,037 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,203 | $257.1 萬 | 0.2% | +36,948+1,135.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,847 | $250.4 萬 | 0.2% | +4,285+167.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,393 | $248.9 萬 | 0.2% | +76+0.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 47,814 | $247.7 萬 | 0.2% | +20,812+77.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,099 | $246.0 萬 | 0.2% | +2,458+15.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,325 | $237.8 萬 | 0.2% | +18,569+322.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 104,929 | $234.6 萬 | 0.2% | −1,728−1.6% | 減碼 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 16,356 | $139.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,726 | $129.4 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $97.1 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,828 | $87.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,598 | $79.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,610 | $52.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,270 | $39.3 萬 | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 12,632 | $35.4 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,275 | $34.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,363 | $30.2 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,059 | $21.7 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,019 | $20.5 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,005 | $20.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,097 | $15.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,517 | $11.2 萬 | <0.1% | 歷史 |