Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −5
- 總值
- $2.09 億
- 較 2023 年第 1 季 −$163.6 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 193,235 | $2,746 萬 | 13.1% | +1,431+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,293 | $1,531 萬 | 7.3% | +1,617+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,066 | $1,417 萬 | 6.8% | +12,469+33.2% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 315,443 | $1,350 萬 | 6.5% | +6,772+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,269 | $1,291 萬 | 6.2% | +2,931+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 103,017 | $1,031 萬 | 4.9% | −2,131−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 289,747 | $976.7 萬 | 4.7% | +164+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,587 | $672.4 萬 | 3.2% | −989−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,104 | $649.2 萬 | 3.1% | −1,556−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 74,695 | $586.3 萬 | 2.8% | +1,960+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,893 | $551.1 萬 | 2.6% | −5,492−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,304 | $490.8 萬 | 2.3% | −4,917−16.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,242 | $487.3 萬 | 2.3% | −2,008−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,801 | $386.9 萬 | 1.8% | −259−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,367 | $353.0 萬 | 1.7% | −2,598−20.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 71,679 | $342.6 萬 | 1.6% | −13,327−15.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,462 | $305.9 萬 | 1.5% | −2,537−9.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 84,531 | $301.4 萬 | 1.4% | −5,146−5.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,485 | $296.2 萬 | 1.4% | −446−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $253.6 萬 | 1.2% | −1,016−12.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,681 | $249.1 萬 | 1.2% | −1,561−11.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,333 | $243.9 萬 | 1.2% | −7,981−7.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,141 | $243.4 萬 | 1.2% | −1,400−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,123 | $234.5 萬 | 1.1% | −4,767−22.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,269 | $221.0 萬 | 1.1% | −2,935−13.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,334 | $217.9 萬 | 1.0% | +288+0.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 14,149 | $216.7 萬 | 1.0% | −646−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,055 | $204.8 萬 | 1.0% | −270−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,013 | $196.4 萬 | 0.9% | −452−5.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,504 | $195.4 萬 | 0.9% | −5,040−8.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,955 | $190.1 萬 | 0.9% | −877−18.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,117 | $188.9 萬 | 0.9% | −1,779−11.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,089 | $186.4 萬 | 0.9% | −530−11.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,309 | $181.9 萬 | 0.9% | +1,115+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,357 | $172.8 萬 | 0.8% | −2,295−10.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,064 | $172.3 萬 | 0.8% | −1,806−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,422 | $168.4 萬 | 0.8% | −812−13.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,584 | $168.4 萬 | 0.8% | −950−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,092 | $145.0 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,904 | $140.2 萬 | 0.7% | −955−13.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,483 | $133.5 萬 | 0.6% | −412−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,033 | $114.6 萬 | 0.5% | −2,527−11.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $87.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,595 | $67.0 萬 | 0.3% | −2,856−33.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,678 | $65.6 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,805 | $59.1 萬 | 0.3% | −3,374−27.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,420 | $53.9 萬 | 0.3% | −670−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 930 | $39.3 萬 | 0.2% | −1,225−56.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,487 | $34.5 萬 | 0.2% | −63−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,893 | $31.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,400 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $28.6 萬 | 0.1% | −17,417−85.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $26.0 萬 | 0.1% | +53+2.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $25.4 萬 | 0.1% | −8−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $23.7 萬 | 0.1% | −58−8.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,265 | $23.2 萬 | 0.1% | +145+4.6% | 加碼 | – |
| ALEAllete Inc | COM NEW | 3,684 | $21.4 萬 | 0.1% | +3,684 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 805 | $21.1 萬 | 0.1% | −341−29.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,259 | $20.4 萬 | 0.1% | +1,259 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,370 | $20.2 萬 | 0.1% | +4,370 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,894 | $36.2 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,977 | $34.6 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,635 | $28.0 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 6,294 | $25.7 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,405 | $23.9 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $22.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $20.2 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 2,983 | $20.1 萬 | 0.1% | 歷史 |