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Livermore
Livermore
中文EN

Leo Wealth, LLC

SEC CIK
0001912202
最新申報
2026/5/5

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
286
較 2025 年第 2 季 −99
總值
$7.71 億
較 2025 年第 2 季 −$5.15 億 (−40.0%)
申報日
2025/11/14
SEC
Leo Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WITWipro LtdSPON ADR 1 SH13,154$3.46 萬<0.1%−317−2.4%減碼歷史
PFSAProfusa, Inc.COM149,092$4.43 萬<0.1%+149,092新進歷史
IGRCbre Global Real Estate Income FundCOM14,491$7.45 萬<0.1%+510+3.6%加碼歷史
FATEFate Therapeutics IncCOM70,439$8.88 萬<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM15,000$9.30 萬<0.1%+15,000新進歷史
MLCOMelco Resorts & Entertainment LTDADR12,000$11.0 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,518$11.0 萬<0.1%+47+0.3%加碼歷史
FFord Motor CoStock10,711$12.8 萬<0.1%−4,196−28.1%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,899$15.4 萬<0.1%+178+1.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,142$20.0 萬<0.1%−61,872−85.9%減碼–
PAYXPaychex IncStock1,593$20.2 萬<0.1%−255−13.8%減碼歷史
ARMArm Holdings PLCADR1,428$20.2 萬<0.1%+1,428新進歷史
OMFOneMain Holdings, Inc.COM3,608$20.4 萬<0.1%+3,608新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,074$20.4 萬<0.1%+1,074新進–
JHGJanus Henderson Group Ltd.ORD SHS4,581$20.4 萬<0.1%+4,581新進歷史
LMTLockheed Martin CorpStock422$21.1 萬<0.1%−3,041−87.8%減碼歷史
ANETArista Networks, Inc.Stock1,446$21.1 萬<0.1%+1,446新進歷史
Vanguard Financials ETF92204A405ETF1,606$21.1 萬<0.1%−259−13.9%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,403$21.6 萬<0.1%−1,578−26.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,519$21.6 萬<0.1%+1+0.1%加碼–
NOWServiceNow, Inc.Stock237$21.8 萬<0.1%−24−9.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,222$21.9 萬<0.1%−36,981−92.0%減碼–
SPGSimon Property Group Inc.REIT1,174$22.0 萬<0.1%−233−16.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,337$22.4 萬<0.1%−306−8.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock458$22.5 萬<0.1%−1,046−69.5%減碼歷史
DTEDte Energy CoCOM1,617$22.9 萬<0.1%−9,207−85.1%減碼歷史
GRABGrab Holdings LtdCLASS A ORD37,998$22.9 萬<0.1%−602−1.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF726$23.2 萬<0.1%−194−21.1%減碼–
CDNSCadence Design Systems IncStock662$23.3 萬<0.1%−45−6.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,399$23.5 萬<0.1%−18,468−80.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,619$23.6 萬<0.1%+5,619新進–
DDominion Energy, IncStock3,904$23.9 萬<0.1%+47+1.2%加碼歷史
NVONovo Nordisk A SADR4,343$24.1 萬<0.1%−1,312−23.2%減碼歷史
TDToronto Dominion BankStock3,085$24.7 萬<0.1%−25−0.8%減碼歷史
PCYOPure Cycle CorpCOM NEW22,300$24.7 萬<0.1%−19−0.1%減碼歷史
WisdomTree Tr97717Y428INDIA HEDGED EQU5,846$24.8 萬<0.1%00.0%不變–
AMGNAmgen IncStock880$24.8 萬<0.1%−934−51.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,835$25.3 萬<0.1%−151,435−93.9%減碼–
SEICSEI Investments CoCOM2,987$25.3 萬<0.1%+101+3.5%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,915$25.4 萬<0.1%+9,915新進–
FDXFedEx CorpStock1,079$25.5 萬<0.1%−290−21.2%減碼歷史
AMAntero Midstream CorpStock13,243$25.7 萬<0.1%−364−2.7%減碼歷史
FCXFreeport-McMoran IncStock6,668$26.2 萬<0.1%−3,371−33.6%減碼歷史
INTUIntuit Inc.Stock386$26.4 萬<0.1%−270−41.2%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF5,331$27.0 萬<0.1%+370+7.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,901$27.1 萬<0.1%−881−15.2%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,122$27.3 萬<0.1%−3,984−49.1%減碼–
AFGAmerican Financial Group IncCOM1,920$28.0 萬<0.1%+1,920新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,006$28.1 萬<0.1%−167−7.7%減碼–
EVRGEvergy, Inc.Stock3,777$28.7 萬<0.1%−16,526−81.4%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,754$28.9 萬<0.1%+579+8.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,651$29.2 萬<0.1%−469−22.1%減碼–
KKRKKR & Co. Inc.COM2,254$29.3 萬<0.1%−87−3.7%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF10,000$29.3 萬<0.1%−172−1.7%減碼–
SHOPShopify Inc.Stock1,979$29.4 萬<0.1%−41−2.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,171$29.8 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF2,913$30.1 萬<0.1%+2,913新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,387$30.2 萬<0.1%00.0%不變–
QCOMQualcomm IncStock1,816$30.2 萬<0.1%−1,786−49.6%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF12,000$30.7 萬<0.1%+12,000新進–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,107$31.8 萬<0.1%+500+10.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,432$31.8 萬<0.1%−407−22.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,112$32.2 萬<0.1%−1,632−28.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,051$32.6 萬<0.1%−5,632−48.2%減碼–
iShares Tr46434V803HDG MSCI EAFE8,271$32.8 萬<0.1%00.0%不變–
MSMorgan StanleyStock2,067$32.9 萬<0.1%−91−4.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED8,665$32.9 萬<0.1%−52,332−85.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,801$33.2 萬<0.1%−221−5.5%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,841$33.4 萬<0.1%+3,841新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,598$33.5 萬<0.1%+4+0.3%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,000$34.2 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF13,771$35.2 萬<0.1%−5,923−30.1%減碼–
WFCWells Fargo & CompanyStock4,236$35.5 萬<0.1%−1,702−28.7%減碼歷史
iShares Tr464288448INTL SEL DIV ETF9,820$35.9 萬<0.1%−453−4.4%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,822$36.3 萬<0.1%+16+0.9%加碼–
iShares MSCI Eafe ETF464287465ETF3,897$36.4 萬<0.1%−2,505−39.1%減碼–
ORealty Income CorpREIT6,015$36.6 萬<0.1%+106+1.8%加碼歷史
UNHUnitedHealth Group IncStock1,064$36.7 萬<0.1%+23+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,004$36.8 萬<0.1%+20.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,377$37.3 萬<0.1%−2,098−38.3%減碼–
iShares Tr46436E858IBONDS 26 TRM TS16,701$38.3 萬<0.1%−16,757−50.1%減碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF15,412$39.3 萬0.1%+2,313+17.7%加碼–
iShares Tr46436E296IBONDS DEC 203217,617$40.7 萬0.1%−879−4.8%減碼–
MELIMercadolibre IncCOM175$40.9 萬0.1%−602−77.5%減碼歷史
LRCXLam Research CorpStock3,072$41.1 萬0.1%−133−4.1%減碼歷史
LINLinde PLCStock867$41.2 萬0.1%−38−4.2%減碼歷史
BACBank of America CorpStock8,118$41.9 萬0.1%−5,069−38.4%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW10,722$42.0 萬0.1%+46+0.4%加碼歷史
BABoeing CoStock1,984$42.8 萬0.1%−608−23.5%減碼歷史
SOSouthern CoStock4,540$43.0 萬0.1%−27,763−85.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,113$43.0 萬0.1%00.0%不變–
MMM3M CoStock2,794$43.4 萬0.1%−152−5.2%減碼歷史
PANWPalo Alto Networks IncStock2,181$44.4 萬0.1%−3,191−59.4%減碼歷史
ARESAres Management CorpCL A COM STK2,826$45.2 萬0.1%−11−0.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,598$45.3 萬0.1%−34−0.3%減碼–
HDHome Depot, Inc.Stock1,120$45.4 萬0.1%−5,727−83.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,922$45.6 萬0.1%−606−8.0%減碼–
MDLZMondelez International, Inc.Stock7,319$45.7 萬0.1%−2,382−24.6%減碼歷史
VRTVertiv Holdings CoCOM CL A3,032$45.7 萬0.1%−331−9.8%減碼歷史
STWDStarwood Property Trust, Inc.COM23,725$46.0 萬0.1%+858+3.8%加碼歷史

2025 年第 2 季之後清倉（118 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 118 檔。

Leo Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF366,552$2,664 萬2.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF267,931$1,677 萬1.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF553,870$1,618 萬1.3%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB598,265$1,237 萬1.0%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26252,279$588.6 萬0.5%–
EMREmerson Electric CoStock37,574$501.0 萬0.4%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP217,208$478.9 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY206,218$475.7 萬0.4%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY151,944$456.6 萬0.4%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF87,289$410.8 萬0.3%–
CCICrown Castle Inc.REIT37,115$381.3 萬0.3%歷史
DBX ETF Tr233051820XTRACK MSCI ALL95,729$350.6 萬0.3%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT59,202$321.5 萬0.2%–
Vanguard World FD921910873MEGA CAP INDEX14,225$319.9 萬0.2%–
iShares Tr464288307MRGSTR MD CP GRW36,298$291.2 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB137,037$267.5 萬0.2%–
UBERUber Technologies, IncStock21,305$198.8 萬0.2%歷史
CRMSalesforce, Inc.Stock7,260$198.0 萬0.2%歷史
iShares Tr46434V456MSCI INTL QUALTY41,099$177.6 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF7,032$173.4 萬0.1%–
ASMLASML Holding NVADR2,009$161.0 萬0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B29,345$139.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG62,384$134.3 萬0.1%–
FISVFiserv IncStock7,344$126.6 萬0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP18,776$111.2 萬0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,646$86.4 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,957$83.0 萬0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,970$81.7 萬0.1%–
RTXRTX CorpStock5,336$77.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,470$76.6 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN41,167$74.6 萬0.1%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,183$72.1 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF8,979$70.7 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,924$65.3 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT16,907$56.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,066$54.1 萬<0.1%–
CVSCVS Health CorpStock7,793$53.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202723,216$52.7 萬<0.1%–
CATCaterpillar IncStock1,299$50.4 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI9,799$49.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,101$48.0 萬<0.1%–
ENBEnbridge IncStock10,534$47.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,013$47.7 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF19,321$47.2 萬<0.1%–
MDTMedtronic plcStock5,342$46.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,624$46.2 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF11,870$45.7 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,490$45.5 萬<0.1%–
LOWLowes Companies IncStock1,970$43.7 萬<0.1%歷史
ETNEaton Corp plcStock1,211$43.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,113$42.9 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,415$41.9 萬<0.1%–
UPSUnited Parcel Service IncStock4,123$41.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,233$41.6 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,266$41.4 萬<0.1%–
KHCKraft Heinz CoStock15,446$39.9 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD4,798$39.8 萬<0.1%–
iShares Tr46434V886HDG MSCI JAPAN8,465$37.9 萬<0.1%–
GNTYGuaranty Bancshares IncCOM8,760$37.2 萬<0.1%歷史
PARPar Technology CorpCOM5,316$36.9 萬<0.1%歷史
COPConocoPhillipsStock3,999$35.9 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,429$35.5 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,572$35.1 萬<0.1%–
TXNTexas Instruments IncStock1,680$34.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE7,303$34.6 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock6,220$34.5 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,414$34.1 萬<0.1%–
KKellanovaStock4,274$34.0 萬<0.1%歷史
SYYSysco CorpStock4,444$33.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,117$33.4 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP7,163$33.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,743$33.0 萬<0.1%–
TGTTarget CorpStock3,310$32.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,389$31.2 萬<0.1%–
METMetlife IncStock3,791$30.5 萬<0.1%歷史
DOWDow Inc.Stock11,364$30.1 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF3,534$29.8 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,090$29.5 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,164$29.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,178$29.1 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,758$28.8 萬<0.1%–
CLXClorox CoStock2,372$28.5 萬<0.1%歷史
SBUXStarbucks CorpStock3,079$28.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,012$27.0 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,975$26.6 萬<0.1%–
OMCOmnicom Group Inc.COM3,689$26.5 萬<0.1%歷史
TDGTransDigm Group INCCOM172$26.2 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE8,084$25.7 萬<0.1%–
KMIKinder Morgan, Inc.Stock8,712$25.6 萬<0.1%歷史
ESEversource EnergyStock4,015$25.5 萬<0.1%歷史
GDGeneral Dynamics CorpStock872$25.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock819$25.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A714$25.0 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW2,293$25.0 萬<0.1%–
DISWalt Disney CoStock2,004$24.8 萬<0.1%歷史
AMATApplied Materials IncStock1,336$24.5 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,692$24.1 萬<0.1%–
UNPUnion Pacific CorpStock1,024$23.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF831$23.3 萬<0.1%–
OKEONEOK IncCOM2,816$23.0 萬<0.1%歷史