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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 13,471 | $4.07 萬 | <0.1% | +1,579+13.3% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 13,981 | $7.40 萬 | <0.1% | +486+3.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 70,439 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,471 | $11.1 萬 | <0.1% | +3,510+32.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 11,166 | $11.6 萬 | <0.1% | −350−3.0% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,722 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELAEnvela Corp | COM | 21,570 | $13.2 萬 | <0.1% | +21,570 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,721 | $14.2 萬 | <0.1% | +594+4.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,907 | $16.2 萬 | <0.1% | +14,907 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 38,600 | $19.4 萬 | <0.1% | +687+1.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,524 | $20.3 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,456 | $20.3 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,072 | $20.3 萬 | <0.1% | +5,072 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,708 | $20.3 萬 | <0.1% | +1,708 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 1,451 | $20.6 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,075 | $20.8 萬 | <0.1% | +5,075 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $20.9 萬 | <0.1% | +385 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,518 | $21.1 萬 | <0.1% | +1,518 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 917 | $21.1 萬 | <0.1% | +917 | 新進 | – |
| KIMKimco Realty Corp | COM | 10,074 | $21.2 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 707 | $21.8 萬 | <0.1% | +707 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,857 | $21.8 萬 | <0.1% | −22,740−85.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,420 | $21.9 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 300 | $22.0 萬 | <0.1% | +300 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,341 | $22.0 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,862 | $22.5 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,407 | $22.6 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,237 | $22.6 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| CICigna Group | Stock | 690 | $22.8 萬 | <0.1% | +690 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,110 | $22.8 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,816 | $23.0 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $23.3 萬 | <0.1% | +831 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,020 | $23.3 萬 | <0.1% | −94−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,024 | $23.6 萬 | <0.1% | −2,235−68.6% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,961 | $23.7 萬 | <0.1% | +4,961 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 7,271 | $23.7 萬 | <0.1% | +391+5.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,865 | $23.7 萬 | <0.1% | +1,865 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 22,319 | $23.9 萬 | <0.1% | +22,319 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,692 | $24.1 萬 | <0.1% | +8,692 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,336 | $24.5 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,175 | $24.7 萬 | <0.1% | +198+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,004 | $24.8 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,293 | $25.0 萬 | <0.1% | +2,293 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 714 | $25.0 萬 | <0.1% | +714 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 819 | $25.3 萬 | <0.1% | +819 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,676 | $25.3 萬 | <0.1% | −108−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 872 | $25.4 萬 | <0.1% | +872 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,015 | $25.5 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,712 | $25.6 萬 | <0.1% | +8,712 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,084 | $25.7 萬 | <0.1% | +8,084 | 新進 | – |
| WisdomTree Tr97717Y428 | INDIA HEDGED EQU | 5,846 | $25.8 萬 | <0.1% | +5,846 | 新進 | – |
| AMAntero Midstream Corp | Stock | 13,607 | $25.8 萬 | <0.1% | +258+1.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,886 | $25.9 萬 | <0.1% | +104+3.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 172 | $26.2 萬 | <0.1% | +172 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $26.3 萬 | <0.1% | +920 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 3,689 | $26.5 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,975 | $26.6 萬 | <0.1% | +33+1.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 261 | $26.8 萬 | <0.1% | +261 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,848 | $26.9 萬 | <0.1% | +297+19.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,012 | $27.0 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,643 | $27.1 萬 | <0.1% | +249+7.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,387 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,171 | $28.0 萬 | <0.1% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,079 | $28.2 萬 | <0.1% | +3,079 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,372 | $28.5 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,758 | $28.8 萬 | <0.1% | +2,758 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 14,178 | $29.1 萬 | <0.1% | +14,178 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,164 | $29.2 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,090 | $29.5 萬 | <0.1% | +3,090 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,607 | $29.5 萬 | <0.1% | +4,607 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,173 | $29.5 萬 | <0.1% | +171+8.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,534 | $29.8 萬 | <0.1% | +3,534 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,172 | $29.8 萬 | <0.1% | +172+1.7% | 加碼 | – |
| DOWDow Inc. | Stock | 11,364 | $30.1 萬 | <0.1% | −98−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,782 | $30.3 萬 | <0.1% | +927+19.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,158 | $30.4 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,791 | $30.5 萬 | <0.1% | +3,791 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,594 | $30.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,369 | $31.1 萬 | <0.1% | +291+27.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,341 | $31.1 萬 | <0.1% | −662−22.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,205 | $31.2 萬 | <0.1% | +3,205 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,389 | $31.2 萬 | <0.1% | +7,389 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,022 | $31.7 萬 | <0.1% | +301+8.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $32.5 萬 | <0.1% | −161−13.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,310 | $32.7 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,743 | $33.0 萬 | <0.1% | +4,743 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,163 | $33.0 萬 | <0.1% | +7,163 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,099 | $33.0 萬 | <0.1% | +83+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,117 | $33.4 萬 | <0.1% | +10,117 | 新進 | – |
| SHELShell plc | ADR | 4,740 | $33.4 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,120 | $33.5 萬 | <0.1% | +401+23.3% | 加碼 | – |
| SYYSysco Corp | Stock | 4,444 | $33.6 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| KKellanova | Stock | 4,274 | $34.0 萬 | <0.1% | −16,105−79.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,909 | $34.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,806 | $34.1 萬 | <0.1% | −15−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,414 | $34.1 萬 | <0.1% | +4,414 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,220 | $34.5 萬 | <0.1% | +6,220 | 新進 | 歷史 |
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 |