Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 73
- 較 2022 年第 3 季 +8
- 總值
- $2.19 億
- 較 2022 年第 3 季 +$5,582 萬 (+34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 238,819 | $2,381 萬 | 10.9% | +17,398+7.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,071 | $1,784 萬 | 8.1% | +7,673+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,273 | $1,370 萬 | 6.3% | +105,343+293.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 268,689 | $1,274 萬 | 5.8% | +27,466+11.4% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 240,374 | $1,028 萬 | 4.7% | +240,374 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,538 | $968.1 萬 | 4.4% | +5,755+9.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,326 | $965.6 萬 | 4.4% | +16,185+6.1% | 加碼 | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 283,711 | $670.2 萬 | 3.1% | +17,836+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,966 | $662.2 萬 | 3.0% | +3,633+8.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,518 | $646.0 萬 | 2.9% | +16,366+23.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,069 | $638.8 萬 | 2.9% | +6,304+7.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 71,148 | $612.3 萬 | 2.8% | +71,148 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 71,256 | $539.5 萬 | 2.5% | +6,254+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,612 | $397.7 萬 | 1.8% | +5,293+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,565 | $333.7 萬 | 1.5% | +1,498+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,874 | $308.7 萬 | 1.4% | +2,794+27.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 95,298 | $307.0 萬 | 1.4% | +27,698+41.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,927 | $281.2 萬 | 1.3% | +3,273+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,696 | $277.5 萬 | 1.3% | +4,309+26.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 114,477 | $275.4 萬 | 1.3% | +36,689+47.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,545 | $267.3 萬 | 1.2% | +1,894+17.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,355 | $267.0 萬 | 1.2% | +14,352+35.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,083 | $249.7 萬 | 1.1% | +1,320+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,400 | $242.1 萬 | 1.1% | +1,363+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,450 | $235.9 萬 | 1.1% | +937+26.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,202 | $229.3 萬 | 1.0% | +541+14.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,844 | $223.4 萬 | 1.0% | +11,634+52.4% | 加碼 | – |
| DEDeere & Co | Stock | 5,084 | $218.0 萬 | 1.0% | +542+11.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,034 | $214.7 萬 | 1.0% | +3,993+21.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,818 | $210.4 萬 | 1.0% | +1,680+20.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,113 | $210.3 萬 | 1.0% | +2,253+19.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,689 | $209.3 萬 | 1.0% | +2,700+22.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,947 | $208.7 萬 | 1.0% | +1,516+23.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,624 | $206.0 萬 | 0.9% | +2,497+20.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,323 | $204.0 萬 | 0.9% | +7,627+17.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,783 | $199.8 萬 | 0.9% | +5,251+28.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,892 | $186.1 萬 | 0.8% | +2,290+63.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,596 | $184.0 萬 | 0.8% | +504+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,110 | $178.4 萬 | 0.8% | +4,706+30.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,176 | $166.6 萬 | 0.8% | +3,519+22.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,754 | $164.5 萬 | 0.8% | +1,900+17.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,290 | $148.8 萬 | 0.7% | +1,843+28.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,802 | $141.3 萬 | 0.6% | +998+17.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,214 | $137.5 萬 | 0.6% | +6,537+67.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,621 | $131.2 萬 | 0.6% | +3,461+20.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,500 | $116.4 萬 | 0.5% | +13,500 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,767 | $81.1 萬 | 0.4% | −28,170−61.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,515 | $75.1 萬 | 0.3% | +2,362+38.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,044 | $71.5 萬 | 0.3% | +976+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,669 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,128 | $61.6 萬 | 0.3% | +14,128 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,590 | $60.0 萬 | 0.3% | −311−2.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,486 | $46.9 萬 | 0.2% | +1,863+24.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,318 | $40.7 萬 | 0.2% | −5,456−42.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $37.7 萬 | 0.2% | +985 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,208 | $37.2 萬 | 0.2% | −139,930−91.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,732 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,212 | $32.3 萬 | 0.1% | +95+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,821 | $32.2 萬 | 0.1% | −49−2.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,400 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,919 | $31.0 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,900 | $29.1 萬 | 0.1% | +5,900 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,777 | $27.4 萬 | 0.1% | −241−8.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,230 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,380 | $22.2 萬 | 0.1% | +14+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,920 | $22.0 萬 | 0.1% | −135−2.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 2,983 | $20.9 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $20.8 萬 | 0.1% | +1,725 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $20.5 萬 | 0.1% | +771 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。