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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,981 | $34.6 萬 | <0.1% | +5,981 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,303 | $34.6 萬 | <0.1% | +7,303 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,680 | $34.9 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,572 | $35.1 萬 | <0.1% | +7,572 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,273 | $35.5 萬 | <0.1% | +848+9.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,429 | $35.5 萬 | <0.1% | +1,429 | 新進 | – |
| COPConocoPhillips | Stock | 3,999 | $35.9 萬 | <0.1% | +3,999 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,839 | $36.3 萬 | <0.1% | +1,839 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,002 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 5,316 | $36.9 萬 | <0.1% | −5,500−50.9% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 8,760 | $37.2 萬 | <0.1% | +8,760 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,465 | $37.9 萬 | <0.1% | +8,465 | 新進 | – |
| NVONovo Nordisk A S | ADR | 5,655 | $39.0 萬 | <0.1% | +2,040+56.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,798 | $39.8 萬 | <0.1% | +1,429+42.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 15,446 | $39.9 萬 | <0.1% | +6,815+79.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,113 | $40.0 萬 | <0.1% | +831+36.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,266 | $41.4 萬 | <0.1% | +8,266 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,233 | $41.6 萬 | <0.1% | +1,054+25.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,123 | $41.6 萬 | <0.1% | +1,878+83.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $41.9 萬 | <0.1% | +5,415 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,217 | $42.2 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,288 | $42.2 萬 | <0.1% | +126+10.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 905 | $42.5 萬 | <0.1% | +85+10.4% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 18,496 | $42.6 萬 | <0.1% | +370+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,113 | $42.9 萬 | <0.1% | +10,113 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,632 | $43.1 萬 | <0.1% | +94+0.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,363 | $43.2 萬 | <0.1% | −1,127−25.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,211 | $43.2 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,528 | $43.3 萬 | <0.1% | +497+7.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,039 | $43.5 萬 | <0.1% | +131+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,970 | $43.7 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,350 | $43.9 萬 | <0.1% | +2,711+48.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,946 | $44.8 萬 | <0.1% | +151+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,490 | $45.5 萬 | <0.1% | +2,490 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,870 | $45.7 萬 | <0.1% | +11,870 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 22,867 | $45.9 萬 | <0.1% | −4,770−17.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,683 | $46.1 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,624 | $46.2 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,744 | $46.5 萬 | <0.1% | +1,592+38.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,342 | $46.6 萬 | <0.1% | −15,406−74.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,451 | $46.7 萬 | <0.1% | +60+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,321 | $47.2 萬 | <0.1% | +19,321 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,938 | $47.6 萬 | <0.1% | +1,149+24.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,013 | $47.7 萬 | <0.1% | +2,013 | 新進 | – |
| ENBEnbridge Inc | Stock | 10,534 | $47.7 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,090 | $47.8 萬 | <0.1% | +1,151+122.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,101 | $48.0 萬 | <0.1% | +15,101 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,694 | $48.6 萬 | <0.1% | +399+2.1% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 23,813 | $48.8 萬 | <0.1% | +23,813 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 2,837 | $49.1 萬 | <0.1% | −263−8.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,799 | $49.3 萬 | <0.1% | +9,799 | 新進 | – |
| HOLXHologic Inc | COM | 7,607 | $49.6 萬 | <0.1% | +102+1.4% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 25,096 | $49.8 萬 | <0.1% | +433+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,034 | $49.9 萬 | <0.1% | +5,034 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,106 | $50.1 萬 | <0.1% | +1,875+30.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,299 | $50.4 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,814 | $50.7 萬 | <0.1% | +800+78.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,979 | $51.7 萬 | <0.1% | +4,979 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 656 | $51.7 萬 | <0.1% | +316+92.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 23,216 | $52.7 萬 | <0.1% | +23,216 | 新進 | – |
| AVTRAvantor, Inc. | COM | 39,833 | $53.6 萬 | <0.1% | +114+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,793 | $53.8 萬 | <0.1% | +7,793 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,066 | $54.1 萬 | <0.1% | +22,066 | 新進 | – |
| BABoeing Co | Stock | 2,592 | $54.3 萬 | <0.1% | +708+37.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,475 | $54.5 萬 | <0.1% | +45+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 975 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,907 | $56.2 萬 | <0.1% | +16,907 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $56.9 萬 | <0.1% | −113−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,402 | $57.2 萬 | <0.1% | +2,530+65.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,602 | $57.4 萬 | <0.1% | −1,404−28.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,389 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 8,068 | $60.1 萬 | <0.1% | +1,039+14.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,683 | $61.2 萬 | <0.1% | +5,644+93.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,652 | $62.0 萬 | <0.1% | +68+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 13,187 | $62.4 萬 | <0.1% | +5,669+75.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,449 | $63.2 萬 | <0.1% | +1,411+23.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $64.7 萬 | 0.1% | +56+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,998 | $65.1 萬 | 0.1% | +143+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,924 | $65.3 萬 | 0.1% | +10,924 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 9,701 | $65.4 萬 | 0.1% | +2,410+33.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,780 | $66.4 萬 | 0.1% | −2,137−14.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,834 | $67.8 萬 | 0.1% | +2,291+19.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,139 | $68.2 萬 | 0.1% | −1,639−24.2% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,649 | $68.7 萬 | 0.1% | +32,649 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 10,194 | $69.9 萬 | 0.1% | +3,030+42.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,979 | $70.7 萬 | 0.1% | +8,979 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 14,183 | $72.1 萬 | 0.1% | +14,183 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,207 | $73.9 萬 | 0.1% | +3,059+142.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,167 | $74.6 萬 | 0.1% | +41,167 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $76.5 萬 | 0.1% | +4,500+45.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,115 | $76.5 萬 | 0.1% | +539+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,380 | $76.6 萬 | 0.1% | −327−8.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,470 | $76.6 萬 | 0.1% | +13,470 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,504 | $76.6 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 33,458 | $76.7 萬 | 0.1% | −12,089−26.5% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,336 | $77.9 萬 | 0.1% | −2,836−34.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,997 | $80.6 萬 | 0.1% | +5,391+26.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,970 | $81.7 萬 | 0.1% | +4,970 | 新進 | – |
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 |