Leo Wealth, LLC
- SEC CIK
- 0001912202
- 最新申報
- 2026/5/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 452
- 較 2025 年第 4 季 +33
- 總值
- $13.8 億
- 較 2025 年第 4 季 −$162.9 萬 (−0.1%)
| 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 | 692,530 | $7,775 萬 | 5.6% | −1,635−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 442,595 | $5,538 萬 | 4.0% | −16,587−3.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 471,880 | $5,246 萬 | 3.8% | −11,937−2.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 693,587 | $4,975 萬 | 3.6% | −147,404−17.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 464,602 | $4,434 萬 | 3.2% | +46,650+11.2% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 924,622 | $4,237 萬 | 3.1% | −830.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,116 | $4,183 萬 | 3.0% | +1,112+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304,760 | $3,321 萬 | 2.4% | +65,990+27.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,144 | $3,206 萬 | 2.3% | +6,257+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,197 | $3,025 萬 | 2.2% | −4,930−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,025 | $2,708 萬 | 2.0% | −3,073−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 594,085 | $2,684 萬 | 1.9% | +159,837+36.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,706 | $2,413 萬 | 1.8% | −16,057−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 263,346 | $1,995 萬 | 1.4% | −50,405−16.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 344,162 | $1,752 萬 | 1.3% | −110,975−24.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 590,246 | $1,719 萬 | 1.2% | +16,350+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 243,451 | $1,555 萬 | 1.1% | −13,460−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,752 | $1,546 萬 | 1.1% | +1,393+3.5% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 339,200 | $1,536 萬 | 1.1% | +119,638+54.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 462,961 | $1,439 萬 | 1.0% | +462,961 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,263 | $1,370 萬 | 1.0% | −23,852−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,841 | $1,286 萬 | 0.9% | +395+1.5% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 308,966 | $1,261 萬 | 0.9% | +171,394+124.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 54,660 | $1,235 萬 | 0.9% | +13,454+32.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 156,642 | $1,232 萬 | 0.9% | +156,642 | 新進 | – |
| NVDANVIDIA Corp | Stock | 69,875 | $1,219 萬 | 0.9% | +1,631+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,052 | $1,139 萬 | 0.8% | +12,735+4,017.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,061 | $1,139 萬 | 0.8% | +2,301+13.7% | 加碼 | – |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 362,440 | $1,126 萬 | 0.8% | +362,440 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 119,699 | $1,120 萬 | 0.8% | −27,099−18.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,555 | $1,073 萬 | 0.8% | −736−2.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 333,880 | $1,052 萬 | 0.8% | +2,374+0.7% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 436,173 | $1,044 萬 | 0.8% | −12,775−2.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 29,070 | $903.5 萬 | 0.7% | +75+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 418,693 | $880.6 萬 | 0.6% | −2,755−0.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,099 | $859.1 萬 | 0.6% | +15,083+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 369,699 | $856.7 萬 | 0.6% | +6,341+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 383,914 | $832.4 萬 | 0.6% | +2,641+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,720 | $811.2 萬 | 0.6% | −807−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,148 | $809.4 萬 | 0.6% | +468+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,147 | $790.0 萬 | 0.6% | −196−1.6% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 180,481 | $770.5 萬 | 0.6% | +11,807+7.0% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 282,511 | $734.3 萬 | 0.5% | +7,973+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,568 | $725.4 萬 | 0.5% | −92−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 7,444 | $715.8 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,867 | $639.9 萬 | 0.5% | −6,969−6.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 141,847 | $637.1 萬 | 0.5% | +25,103+21.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,492 | $620.0 萬 | 0.5% | −964−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,768 | $606.8 萬 | 0.4% | −2,610−6.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 247,270 | $553.6 萬 | 0.4% | −78,708−24.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,467 | $527.9 萬 | 0.4% | −632−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 108,334 | $510.0 萬 | 0.4% | +2,304+2.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,552 | $495.3 萬 | 0.4% | +2,109+1.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 203,315 | $492.8 萬 | 0.4% | +5,716+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,035 | $488.7 萬 | 0.4% | −1,283−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,691 | $484.2 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,355 | $472.0 萬 | 0.3% | +14+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,130 | $468.3 萬 | 0.3% | −249−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,748 | $465.6 萬 | 0.3% | +4,608+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 237,498 | $463.7 萬 | 0.3% | −12,602−5.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,683 | $459.7 萬 | 0.3% | +364+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,024 | $458.9 萬 | 0.3% | +13,769+64.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,634 | $457.0 萬 | 0.3% | +19,547+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 127,061 | $447.8 萬 | 0.3% | +5,274+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,226 | $447.3 萬 | 0.3% | −770−0.4% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 191,154 | $444.6 萬 | 0.3% | +17,211+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,437 | $440.2 萬 | 0.3% | −1,970−8.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,986 | $436.0 萬 | 0.3% | +1,678+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,440 | $431.2 萬 | 0.3% | −526−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 20,423 | $422.5 萬 | 0.3% | +873+4.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,737 | $416.8 萬 | 0.3% | +4,604+25.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,154 | $409.3 萬 | 0.3% | −235−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,642 | $408.5 萬 | 0.3% | −2,211−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,938 | $399.9 萬 | 0.3% | +13,804+26.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,404 | $390.3 萬 | 0.3% | −1,510−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,694 | $375.7 萬 | 0.3% | +2,796+10.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,543 | $364.3 萬 | 0.3% | −20.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,154 | $351.3 萬 | 0.3% | +766+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 62,327 | $340.0 萬 | 0.2% | −36−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 137,080 | $332.3 萬 | 0.2% | +1,406+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 34,188 | $328.7 萬 | 0.2% | +7,108+26.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,878 | $328.0 萬 | 0.2% | −252−1.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,130 | $321.3 萬 | 0.2% | +16,684+26.3% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 283,141 | $318.0 萬 | 0.2% | +51,617+22.3% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 319,284 | $315.1 萬 | 0.2% | +58,234+22.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,398 | $312.6 萬 | 0.2% | +291+9.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 131,440 | $310.6 萬 | 0.2% | +131,440 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 299,771 | $308.2 萬 | 0.2% | +52,556+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,749 | $297.7 萬 | 0.2% | −2,099−7.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,816 | $294.9 萬 | 0.2% | −565−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,084 | $292.3 萬 | 0.2% | −31,777−23.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,725 | $290.9 萬 | 0.2% | −8,037−17.6% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 274,876 | $288.9 萬 | 0.2% | +274,876 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,692 | $285.6 萬 | 0.2% | −542−1.3% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 251,331 | $283.5 萬 | 0.2% | +251,331 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,794 | $281.9 萬 | 0.2% | −567−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,829 | $281.9 萬 | 0.2% | +94+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 123,651 | $270.7 萬 | 0.2% | +12,227+11.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,542 | $268.5 萬 | 0.2% | +10,366+326.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 155,156 | $267.5 萬 | 0.2% | +1,161+0.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 131,450 | $657.6 萬 | 0.5% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 339,809 | $235.5 萬 | 0.2% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 32,014 | $214.2 萬 | 0.2% | – |
| BLEBlackRock Municipal Income Trust II | COM | 172,713 | $180.3 萬 | 0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 22,970 | $150.5 萬 | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 28,418 | $96.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,851 | $81.9 萬 | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $51.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,568 | $50.7 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,548 | $42.7 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,424 | $42.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $42.0 萬 | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,096 | $41.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,228 | $39.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,486 | $38.4 萬 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,845 | $34.5 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,848 | $32.9 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 6,105 | $31.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,185 | $30.8 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,755 | $30.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,000 | $30.6 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,187 | $30.4 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,066 | $28.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,577 | $25.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 10,332 | $24.5 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,670 | $23.3 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,414 | $23.1 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 1,818 | $22.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,886 | $21.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,664 | $20.0 萬 | <0.1% | – |
| PFSAProfusa, Inc. | COM | 149,092 | $1.56 萬 | <0.1% | 歷史 |