Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 419
- 較 2025 年第 3 季 +133
- 總值
- $13.8 億
- 較 2025 年第 3 季 +$6.07 億 (+78.8%)
| 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 | 694,165 | $8,400 萬 | 6.1% | +317,058+84.1% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 924,705 | $6,883 萬 | 5.0% | −650.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 459,182 | $6,081 萬 | 4.4% | +216,826+89.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 840,991 | $6,026 萬 | 4.4% | +223,277+36.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 483,817 | $5,410 萬 | 3.9% | +216,502+81.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 417,952 | $4,020 萬 | 2.9% | +258,203+161.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 170,004 | $3,518 萬 | 2.6% | +5,585+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,127 | $3,370 萬 | 2.4% | +46,778+60.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 412,887 | $3,315 萬 | 2.4% | +412,887 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 133,098 | $3,072 萬 | 2.2% | +40,767+44.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 238,770 | $2,632 萬 | 1.9% | +143,657+151.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 262,375 | $2,450 萬 | 1.8% | +149,654+132.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 313,751 | $2,350 萬 | 1.7% | +119,782+61.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 455,137 | $2,302 萬 | 1.7% | −16,109−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 802,763 | $2,202 萬 | 1.6% | +772,780+2,577.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 434,248 | $1,985 萬 | 1.4% | +277,996+177.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,359 | $1,952 萬 | 1.4% | +23,788+143.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 573,896 | $1,875 萬 | 1.4% | +573,896 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 256,911 | $1,706 萬 | 1.2% | +256,911 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,115 | $1,590 萬 | 1.2% | +74,026+63.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 146,798 | $1,430 萬 | 1.0% | +54,516+59.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,446 | $1,329 萬 | 1.0% | +11,293+74.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,244 | $1,273 萬 | 0.9% | +30,581+81.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,291 | $1,234 萬 | 0.9% | +14,066+125.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 331,506 | $1,062 萬 | 0.8% | +331,506 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,760 | $1,051 萬 | 0.8% | +5,570+49.8% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 219,562 | $1,007 萬 | 0.7% | +96,031+77.7% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 448,948 | $949.9 萬 | 0.7% | +192,392+75.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 421,448 | $909.8 萬 | 0.7% | +421,448 | 新進 | – |
| MCDMcDonalds Corp | Stock | 28,995 | $886.2 萬 | 0.6% | +942+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,680 | $866.4 萬 | 0.6% | +3,676+15.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 363,358 | $848.1 萬 | 0.6% | +363,358 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,527 | $846.7 萬 | 0.6% | +2,914+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,343 | $841.7 萬 | 0.6% | +651+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 381,273 | $839.7 萬 | 0.6% | +381,273 | 新進 | – |
| HONHoneywell International Inc | COM | 41,206 | $803.9 萬 | 0.6% | −1,491−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,434 | $795.7 萬 | 0.6% | −564−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,660 | $777.7 萬 | 0.6% | +4,772+60.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 325,978 | $776.1 萬 | 0.6% | +42,045+14.8% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 274,538 | $734.4 萬 | 0.5% | +274,538 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,016 | $732.4 萬 | 0.5% | +45,801+119.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,456 | $716.1 萬 | 0.5% | +3,889+59.2% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 168,674 | $697.1 萬 | 0.5% | +168,674 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,836 | $667.4 萬 | 0.5% | +56,124+110.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 131,450 | $657.6 萬 | 0.5% | +29,927+29.5% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 137,572 | $572.0 萬 | 0.4% | +63,520+85.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,318 | $571.7 萬 | 0.4% | +8,537+87.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,706 | $557.6 萬 | 0.4% | +7,552+350.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,379 | $529.7 萬 | 0.4% | +4,966+47.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 116,744 | $520.2 萬 | 0.4% | +116,744 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,099 | $518.0 萬 | 0.4% | +777+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,030 | $502.1 萬 | 0.4% | +106,030 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 193,443 | $492.4 萬 | 0.4% | +17,658+10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 250,100 | $489.6 萬 | 0.4% | +250,100 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,389 | $487.8 萬 | 0.4% | +3,205+76.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,308 | $483.1 萬 | 0.4% | +1,180+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 197,599 | $479.8 萬 | 0.3% | −648−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,341 | $473.8 萬 | 0.3% | +18,529+486.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,996 | $469.5 萬 | 0.3% | +169,161+1,720.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,966 | $468.2 萬 | 0.3% | +4,598+49.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,407 | $466.1 萬 | 0.3% | +9,139+59.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,378 | $461.8 萬 | 0.3% | +19,364+101.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,853 | $413.3 萬 | 0.3% | +13,095+31.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,319 | $409.0 萬 | 0.3% | +1,841+21.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 173,943 | $407.1 萬 | 0.3% | +2,009+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,545 | $404.4 萬 | 0.3% | +443+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 62,363 | $369.7 萬 | 0.3% | +9,189+17.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,914 | $366.7 萬 | 0.3% | +19,712+149.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,140 | $359.0 萬 | 0.3% | +22,089+33.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,130 | $354.9 萬 | 0.3% | +14,130 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,388 | $351.6 萬 | 0.3% | +2,739+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 121,787 | $347.7 萬 | 0.3% | −15,932−11.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,762 | $345.2 萬 | 0.3% | +5,323+13.2% | 加碼 | – |
| TAT&T Inc. | Stock | 138,087 | $343.0 萬 | 0.2% | +44,306+47.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,861 | $338.3 萬 | 0.2% | +27,559+25.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 626 | $335.0 萬 | 0.2% | +361+136.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,107 | $334.0 萬 | 0.2% | +1,100+54.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,674 | $328.7 萬 | 0.2% | +49,562+57.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 18,133 | $319.1 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,898 | $303.6 萬 | 0.2% | +7,516+40.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,550 | $298.0 萬 | 0.2% | +8,289+73.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,361 | $286.3 萬 | 0.2% | +36,361 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,234 | $286.2 萬 | 0.2% | +38,012+1,179.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,848 | $282.6 萬 | 0.2% | +6,078+29.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,255 | $282.1 萬 | 0.2% | +21,255 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,134 | $281.2 萬 | 0.2% | +14,033+36.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,619 | $277.7 萬 | 0.2% | +3,816+79.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,154 | $277.3 萬 | 0.2% | +1,318+71.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,381 | $276.4 萬 | 0.2% | +3,968+14.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,373 | $273.7 萬 | 0.2% | +89+0.5% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 261,050 | $270.7 萬 | 0.2% | +79,256+43.6% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 34,532 | $269.9 萬 | 0.2% | +34,532 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 231,524 | $269.3 萬 | 0.2% | +70,403+43.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 153,995 | $265.6 萬 | 0.2% | +1,749+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,865 | $263.8 萬 | 0.2% | +1,704+41.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 247,215 | $258.1 萬 | 0.2% | +75,765+44.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,080 | $253.9 萬 | 0.2% | +18,910+231.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FEFirstenergy Corp | COM | 55,640 | $249.1 萬 | 0.2% | +4,152+8.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 63,446 | $247.7 萬 | 0.2% | +54,781+632.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,939 | $247.6 萬 | 0.2% | +1,750+3.7% | 加碼 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 36,223 | $700.4 萬 | 0.9% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 123,875 | $312.0 萬 | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 56,526 | $151.4 萬 | 0.2% | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 57,531 | $124.5 萬 | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 31,193 | $72.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,004 | $36.8 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,913 | $30.1 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 662 | $23.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 237 | $21.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,403 | $21.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,446 | $21.1 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,428 | $20.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,593 | $20.2 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 14,491 | $7.45 萬 | <0.1% | 歷史 |