Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −2
- 總值
- $2.23 億
- 較 2023 年第 2 季 +$1,352 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 199,410 | $2,750 萬 | 12.3% | +6,175+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,112 | $2,184 萬 | 9.8% | +67,843+78.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,235 | $1,613 萬 | 7.2% | +9,169+18.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,873 | $1,503 萬 | 6.7% | +3,580+2.3% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 321,780 | $1,344 萬 | 6.0% | +6,337+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,035 | $1,021 萬 | 4.6% | −982−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,057 | $988.7 萬 | 4.4% | +8,310+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,607 | $649.7 萬 | 2.9% | +1,020+2.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,402 | $610.8 萬 | 2.7% | +298+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,831 | $557.8 萬 | 2.5% | +2,938+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,622 | $548.8 萬 | 2.5% | +1,927+2.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,187 | $477.6 萬 | 2.1% | −55−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,420 | $435.2 萬 | 2.0% | +116+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,726 | $384.2 萬 | 1.7% | +925+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,001 | $347.4 萬 | 1.6% | +634+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,092 | $319.0 萬 | 1.4% | +1,630+6.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 90,324 | $306.7 萬 | 1.4% | +5,793+6.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,008 | $285.8 萬 | 1.3% | +523+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,115 | $284.3 萬 | 1.3% | +677+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,364 | $268.5 萬 | 1.2% | +2,095+11.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,296 | $267.4 萬 | 1.2% | +1,615+12.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 54,655 | $262.2 萬 | 1.2% | −17,024−23.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,853 | $258.9 萬 | 1.2% | +1,730+10.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,118 | $251.7 萬 | 1.1% | +7,785+8.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,543 | $246.4 萬 | 1.1% | +1,402+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,697 | $246.0 萬 | 1.1% | +4,793+81.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,228 | $240.3 萬 | 1.1% | +5,724+10.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,891 | $238.9 萬 | 1.1% | +4,557+10.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,562 | $230.1 萬 | 1.0% | +978+12.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,994 | $227.9 萬 | 1.0% | +1,845+13.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,488 | $226.3 萬 | 1.0% | +533+13.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,765 | $221.2 萬 | 1.0% | +1,648+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,888 | $219.7 萬 | 1.0% | +3,888 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5,612 | $211.8 萬 | 1.0% | +557+11.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,708 | $207.2 萬 | 0.9% | +619+15.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,988 | $205.3 萬 | 0.9% | +975+12.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,745 | $192.5 萬 | 0.9% | +4,388+22.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,404 | $182.8 萬 | 0.8% | +312+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,993 | $181.1 萬 | 0.8% | +571+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,223 | $155.5 萬 | 0.7% | +740+8.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,835 | $138.5 萬 | 0.6% | −6,474−24.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,910 | $117.1 萬 | 0.5% | +1,877+9.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $83.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,475 | $71.6 萬 | 0.3% | −120−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,861 | $57.1 萬 | 0.3% | +56+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,505 | $56.5 萬 | 0.3% | +85+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,171 | $50.9 萬 | 0.2% | +241+25.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,779 | $47.6 萬 | 0.2% | −899−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,450 | $32.0 萬 | 0.1% | −37−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,958 | $30.5 萬 | 0.1% | +65+3.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,400 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,783 | $26.2 萬 | 0.1% | −136−4.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,651 | $24.6 萬 | 0.1% | −279−14.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,223 | $24.6 萬 | 0.1% | −10,841−83.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 904 | $22.6 萬 | 0.1% | +99+12.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,275 | $22.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。