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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
GLWCorning IncCOM5,620$46.1 萬0.1%−2,730−32.7%減碼歷史
CMECME Group Inc.COM1,725$46.6 萬0.1%+42+2.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,526$47.0 萬0.1%−4,629−75.2%減碼–
AMDAdvanced Micro Devices IncStock2,937$47.5 萬0.1%−2,270−43.6%減碼歷史
CTVACorteva, Inc.Stock7,095$48.0 萬0.1%−973−12.1%減碼歷史
GLPGlobal Partners LPCOM UNITS10,000$48.0 萬0.1%−4,500−31.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS10,508$48.6 萬0.1%+57+0.5%加碼–
GBTCGrayscale Bitcoin Trust ETFETF5,496$49.3 萬0.1%−1,953−26.2%減碼歷史
SPGIS&P Global Inc.Stock1,014$49.4 萬0.1%−2,765−73.2%減碼歷史
iShares Tr46436E460IBONDS DEC 203124,034$49.4 萬0.1%+221+0.9%加碼–
AVTRAvantor, Inc.COM39,952$49.9 萬0.1%+119+0.3%加碼歷史
iShares Tr46436E593IBOND DEC 203025,320$50.3 萬0.1%+224+0.9%加碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM34,991$50.5 萬0.1%00.0%不變歷史
CMICummins IncStock1,205$50.9 萬0.1%−83−6.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,655$51.4 萬0.1%−734−13.6%減碼–
HOLXHologic IncCOM7,670$51.8 萬0.1%+63+0.8%加碼歷史
CCJCameco CorpStock6,308$52.9 萬0.1%−5,492−46.5%減碼歷史
AUIDauthID Inc.COM173,302$55.3 萬0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,532$55.5 萬0.1%+498+9.9%加碼–
ETHEGrayscale Ethereum Staking ETFETF16,223$55.6 萬0.1%−3,994−19.8%減碼歷史
PLTRPalantir Technologies Inc.Stock3,079$56.2 萬0.1%−4,668−60.3%減碼歷史
PEPPepsiCo IncStock4,003$56.2 萬0.1%−17,445−81.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,768$56.3 萬0.1%−162−5.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,321$56.5 萬0.1%−4,010−38.8%減碼–
DDDuPont de Nemours, Inc.COM7,271$56.6 萬0.1%−2,923−28.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,658$57.0 萬0.1%+5,658新進–
ZIONZions Bancorporation, National AssociationCOM10,237$57.9 萬0.1%−2,543−19.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF973$58.0 萬0.1%−2−0.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,546$60.5 萬0.1%−1,106−7.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF11,876$60.7 萬0.1%+11,876新進–
Vanguard Total International Bond ETF92203J407ETF12,892$63.8 萬0.1%−13,557−51.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,757$63.9 萬0.1%−1,077−7.8%減碼–
PMPhilip Morris International Inc.Stock4,007$65.0 萬0.1%−1,928−32.5%減碼歷史
BXBlackstone Inc.COM3,848$65.7 萬0.1%−1,267−24.8%減碼歷史
MOAltria Group, Inc.Stock9,953$65.7 萬0.1%−8,299−45.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,855$66.1 萬0.1%−143−1.8%減碼–
EOGEOG Resources IncStock6,313$70.8 萬0.1%−585−8.5%減碼歷史
iShares Russell 2000 ETF464287655ETF2,971$71.9 萬0.1%−26−0.9%減碼–
iShares Tr46436E866IBONDS 25 TRM TS31,193$72.9 萬0.1%−22,595−42.0%減碼–
iShares Select Dividend ETF464287168ETF5,167$73.4 萬0.1%+28+0.5%加碼–
CTSHCognizant Technology Solutions CorpCL A11,269$75.6 萬0.1%−416−3.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock24,519$76.7 萬0.1%−1,478−5.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,812$78.7 萬0.1%−19,439−83.6%減碼–
RYTMRhythm Pharmaceuticals, Inc.COM7,867$79.4 萬0.1%−5,578−41.5%減碼歷史
CCitigroup IncStock7,947$80.7 萬0.1%−2,824−26.2%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM88,886$80.9 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF29,983$81.9 萬0.1%−799,112−96.4%減碼–
Vanguard Total Bond Market ETF921937835ETF11,070$82.3 萬0.1%−9,825−47.0%減碼–
VVisa Inc.Stock2,432$83.0 萬0.1%−5,471−69.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,991$83.5 萬0.1%−389−11.5%減碼歷史
CLColgate Palmolive CoStock10,464$83.7 萬0.1%−5,481−34.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF12,328$89.3 萬0.1%−1,016−7.6%減碼–
PGRProgressive CorpStock3,742$92.4 萬0.1%−144−3.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,367$92.4 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock2,639$93.1 萬0.1%−834−24.0%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF44,661$94.8 萬0.1%+12,012+36.8%加碼–
EWEdwards Lifesciences CorpStock12,572$97.8 萬0.1%−97−0.8%減碼歷史
NFLXNetflix IncStock817$98.0 萬0.1%−2,025−71.3%減碼歷史
AEPAmerican Electric Power Co IncStock8,766$98.6 萬0.1%+3,787+76.1%加碼歷史
ALLAllstate CorpStock4,598$98.7 萬0.1%+4,598新進歷史
WMWaste Management IncStock4,526$100.0 萬0.1%+2,436+116.6%加碼歷史
DBEInvesco DB Energy FundENERGY FD52,998$100.8 萬0.1%−1,651−3.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,172$101.1 萬0.1%−7,343−50.6%減碼–
ACNAccenture plcStock4,310$106.3 萬0.1%−787−15.4%減碼歷史
PGProcter & Gamble CoStock7,210$110.8 萬0.1%−7,480−50.9%減碼歷史
DECKDeckers Outdoor CorpCOM11,700$118.6 萬0.2%+216+1.9%加碼歷史
KOCoca Cola CoStock18,039$119.6 萬0.2%−13,321−42.5%減碼歷史
CNQCanadian Natural Resources LtdCOM37,549$120.0 萬0.2%+37,549新進歷史
IBITiShares Bitcoin Trust ETFETF18,556$120.6 萬0.2%−1,621−8.0%減碼歷史
AXPAmerican Express CoStock3,683$122.4 萬0.2%−1,868−33.7%減碼歷史
MAMastercard IncStock2,154$122.5 萬0.2%−6,395−74.8%減碼歷史
COSTCostco Wholesale CorpStock1,330$123.1 萬0.2%−1,472−52.5%減碼歷史
GILDGilead Sciences, Inc.Stock11,217$124.5 萬0.2%+1,897+20.4%加碼歷史
Abrdn ETFs003261609BBG INDUSTRL MET57,531$124.5 萬0.2%−850−1.5%減碼–
GSKGSK plcADR29,039$125.3 萬0.2%+29,039新進歷史
SHELShell plcADR17,794$127.3 萬0.2%+13,054+275.4%加碼歷史
GEGeneral Electric CoStock4,264$128.3 萬0.2%−593−12.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15,631$129.9 萬0.2%+1,259+8.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL25,988$132.0 萬0.2%+3,445+15.3%加碼–
Vanguard Total World Stock ETF922042742ETF9,720$133.9 萬0.2%−6,469−40.0%減碼–
WMTWalmart Inc.Stock13,202$136.1 萬0.2%−11,123−45.7%減碼歷史
VODVodafone Group Public Ltd CoADR121,741$141.2 萬0.2%−16,383−11.9%減碼歷史
TTETotalEnergies SESPONSORED ADS23,673$141.3 萬0.2%−254−1.1%減碼歷史
EDConsolidated Edison IncStock14,093$141.7 萬0.2%+14,093新進歷史
ORCLOracle CorpStock5,046$141.9 萬0.2%−2,099−29.4%減碼歷史
BKNGBooking Holdings Inc.Stock265$142.8 萬0.2%−320−54.7%減碼歷史
SNYSanofiSPONSORED ADR30,261$142.8 萬0.2%+2,919+10.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF22,353$145.3 萬0.2%+1,569+7.5%加碼–
EXCExelon CorpStock32,412$145.9 萬0.2%+916+2.9%加碼歷史
GSGoldman Sachs Group IncStock1,836$146.2 萬0.2%−1,016−35.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS32,882$146.3 萬0.2%−531−1.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS27,744$147.1 萬0.2%+733+2.7%加碼–
iShares Tr46436E825IBONDS 29 TRM TS67,083$147.3 萬0.2%+7,472+12.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF27,227$147.5 萬0.2%−13,971−33.9%減碼–
VICIVici Properties Inc.COM46,416$151.4 萬0.2%+39,145+538.4%加碼歷史
iShares Tr46435U432IBONDS DEC 2556,526$151.4 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock4,803$151.5 萬0.2%−4,950−50.8%減碼歷史
LLYEli Lilly & CoStock2,007$153.1 萬0.2%−2,099−51.1%減碼歷史
iShares Russell Midcap ETF464287499ETF17,511$169.1 萬0.2%+58+0.3%加碼–
MVFBlackRock Munivest Fund, Inc.COM247,632$169.9 萬0.2%−75,194−23.3%減碼歷史

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