Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −3
- 總值
- $1.63 億
- 較 2022 年第 1 季 +$185.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 325,621 | $1,584 萬 | 9.7% | +16,548+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,265 | $1,481 萬 | 9.1% | +9,287+9.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 119,252 | $981.3 萬 | 6.0% | +15,856+15.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 272,691 | $857.6 萬 | 5.3% | +33,976+14.2% | 加碼 | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 272,144 | $671.7 萬 | 4.1% | +231,287+566.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 157,715 | $645.7 萬 | 4.0% | +130,530+480.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,845 | $606.7 萬 | 3.7% | +3,730+8.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,416 | $604.0 萬 | 3.7% | +7,867+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,830 | $579.0 萬 | 3.6% | +12,828+18.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 64,906 | $526.5 萬 | 3.2% | +64,906 | 新進 | – |
| AAPLApple Inc. | Stock | 31,532 | $431.1 萬 | 2.7% | +5,676+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,738 | $311.1 萬 | 1.9% | −6,730−27.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 62,590 | $307.9 萬 | 1.9% | +18,821+43.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,941 | $306.7 萬 | 1.9% | +2,177+22.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,437 | $270.2 萬 | 1.7% | +20,968+59.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,506 | $264.4 萬 | 1.6% | −17,138−31.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 81,283 | $255.6 萬 | 1.6% | +20,252+33.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,269 | $240.8 萬 | 1.5% | −279,816−73.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,105 | $237.7 萬 | 1.5% | +6,536+44.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,550 | $228.9 萬 | 1.4% | +5,810+36.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,567 | $226.1 萬 | 1.4% | +1,975+17.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,525 | $221.7 萬 | 1.4% | +7,501+26.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,410 | $211.0 萬 | 1.3% | −53−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,520 | $205.3 萬 | 1.3% | +1,262+20.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,817 | $202.2 萬 | 1.2% | +3,708+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,014 | $197.9 萬 | 1.2% | +2,601+22.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,430 | $193.4 萬 | 1.2% | +966+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,534 | $183.3 萬 | 1.1% | +628+9.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,302 | $174.1 萬 | 1.1% | +1,704+14.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,199 | $172.3 萬 | 1.1% | +2,610+27.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 779 | $170.4 萬 | 1.0% | +108+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,303 | $169.7 萬 | 1.0% | −699−17.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,378 | $164.0 萬 | 1.0% | +6,239+56.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 46,908 | $158.9 萬 | 1.0% | +46,908 | 新進 | – |
| HONHoneywell International Inc | COM | 9,014 | $156.7 萬 | 1.0% | +1,598+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,065 | $151.7 萬 | 0.9% | +856+20.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,684 | $148.7 萬 | 0.9% | +1,398+22.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,555 | $140.5 萬 | 0.9% | +7,253+23.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,152 | $134.3 萬 | 0.8% | −5,435−19.0% | 減碼 | – |
| VVisa Inc. | Stock | 6,817 | $134.2 萬 | 0.8% | +952+16.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,008 | $125.9 萬 | 0.8% | +4,402+28.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,416 | $121.1 萬 | 0.7% | +767+21.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,415 | $103.4 萬 | 0.6% | +1,804+39.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,380 | $95.3 萬 | 0.6% | −8,446−42.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 413 | $90.0 萬 | 0.6% | +129+45.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,084 | $68.8 萬 | 0.4% | −239−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,610 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,210 | $50.9 萬 | 0.3% | −666−7.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,935 | $49.2 萬 | 0.3% | +773+8.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,855 | $47.4 萬 | 0.3% | −195−9.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,670 | $46.3 萬 | 0.3% | −271−5.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,262 | $43.7 萬 | 0.3% | +962+18.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $41.1 萬 | 0.3% | +8,208 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $39.2 萬 | 0.2% | −650−23.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,472 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,397 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,270 | $34.4 萬 | 0.2% | +167+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,828 | $32.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,152 | $30.3 萬 | 0.2% | −3,022−32.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 448 | $30.2 萬 | 0.2% | +20+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,400 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,010 | $22.5 萬 | 0.1% | +302+42.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,055 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 2,983 | $21.1 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,353 | $21.0 萬 | 0.1% | −3,616−51.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,416 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,678 | $20.2 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 14,005 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,914 | $149.1 萬 | 0.9% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 18,837 | $136.2 萬 | 0.8% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,412 | $39.8 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $36.7 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $25.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,908 | $17.5 萬 | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 13,480 | $13.5 萬 | 0.1% | 歷史 |