Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 67
- 較 2022 年第 4 季 −6
- 總值
- $2.11 億
- 較 2022 年第 4 季 −$820.9 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 191,804 | $2,649 萬 | 12.6% | +64,733+50.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,676 | $1,541 萬 | 7.3% | +13,403+9.5% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 308,671 | $1,348 萬 | 6.4% | +68,297+28.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,338 | $1,205 萬 | 5.7% | +14,800+21.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,148 | $1,053 萬 | 5.0% | −133,671−56.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,597 | $937.8 萬 | 4.4% | +25,052+199.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 289,583 | $931.0 萬 | 4.4% | +7,257+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,576 | $664.7 萬 | 3.2% | +610+1.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,660 | $652.6 萬 | 3.1% | −409−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,385 | $595.4 萬 | 2.8% | −4,133−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 72,735 | $579.8 萬 | 2.7% | +1,479+2.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 63,250 | $520.4 萬 | 2.5% | −7,898−11.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,221 | $498.4 萬 | 2.4% | −391−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,006 | $405.9 萬 | 1.9% | −183,683−68.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,965 | $373.8 萬 | 1.8% | +91+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,060 | $371.5 萬 | 1.8% | +495+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 89,677 | $312.1 萬 | 1.5% | −5,621−5.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,931 | $287.1 萬 | 1.4% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,890 | $272.2 萬 | 1.3% | +194+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,999 | $268.5 萬 | 1.3% | +2,216+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,541 | $265.1 萬 | 1.3% | +1,141+8.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,454 | $261.0 萬 | 1.2% | +371+4.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,314 | $260.7 萬 | 1.2% | −13,163−11.5% | 減碼 | – |
| TGTTarget Corp | Stock | 14,870 | $246.3 萬 | 1.2% | +757+5.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,242 | $237.3 萬 | 1.1% | −447−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,832 | $228.4 萬 | 1.1% | +382+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,204 | $220.5 萬 | 1.0% | +1,094+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,325 | $219.9 萬 | 1.0% | +241+4.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,046 | $219.8 萬 | 1.0% | −10,309−18.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,544 | $217.3 萬 | 1.0% | +5,221+10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,652 | $216.8 萬 | 1.0% | +2,476+12.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,619 | $213.3 萬 | 1.0% | +417+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,896 | $208.4 萬 | 1.0% | +1,272+8.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,534 | $206.3 萬 | 1.0% | +587+7.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,465 | $202.2 萬 | 1.0% | +869+11.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,795 | $200.1 萬 | 0.9% | +2,041+16.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,194 | $187.2 萬 | 0.9% | +2,160+9.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,336 | $184.1 萬 | 0.9% | +4,122+25.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,234 | $184.0 萬 | 0.9% | +342+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,859 | $154.6 萬 | 0.7% | +57+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,895 | $145.1 萬 | 0.7% | +605+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,560 | $133.7 萬 | 0.6% | +939+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,094 | $106.3 萬 | 0.5% | +3,094 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,451 | $87.7 萬 | 0.4% | −64−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $82.6 萬 | 0.4% | −4,530−33.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,179 | $79.9 萬 | 0.4% | −21,665−64.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,669 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,155 | $59.9 萬 | 0.3% | −57−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,090 | $58.0 萬 | 0.3% | −1,500−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,894 | $36.2 萬 | 0.2% | −7,924−80.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,977 | $34.6 萬 | 0.2% | −2,509−26.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,400 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,877 | $29.9 萬 | 0.1% | −42−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,888 | $29.3 萬 | 0.1% | +67+3.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,635 | $28.0 萬 | 0.1% | −265−4.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,294 | $25.7 萬 | 0.1% | −438−6.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,405 | $23.9 萬 | 0.1% | −372−13.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,146 | $23.8 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,920 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $22.7 萬 | 0.1% | +552 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $22.5 萬 | 0.1% | −71−9.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,120 | $21.2 萬 | 0.1% | −260−7.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 2,983 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 14,005 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 283,711 | $670.2 萬 | 3.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,767 | $81.1 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,044 | $71.5 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,128 | $61.6 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $41.1 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,318 | $40.7 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $37.7 萬 | 0.2% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,208 | $37.2 萬 | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,230 | $26.1 萬 | 0.1% | 歷史 |