Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- 最新申報
- 2024/1/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 62
- 較 2023 年第 3 季 +2
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$3,442 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 202,188 | $3,023 萬 | 11.8% | +2,778+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,211 | $2,612 萬 | 10.2% | +103,338+64.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,901 | $2,460 萬 | 9.6% | +1,789+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,902 | $1,862 萬 | 7.2% | +667+1.1% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 329,607 | $1,437 萬 | 5.6% | +7,827+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,195 | $1,121 萬 | 4.4% | +1380.0% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 140,306 | $1,067 萬 | 4.1% | +140,306 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,901 | $723.6 萬 | 2.8% | +294+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,165 | $701.2 萬 | 2.7% | −237−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 78,897 | $632.4 萬 | 2.5% | +2,275+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,982 | $593.7 萬 | 2.3% | −849−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,832 | $592.4 萬 | 2.3% | +31,824+81.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,342 | $504.1 萬 | 2.0% | +155+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,107 | $464.1 萬 | 1.8% | −1,313−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,856 | $436.0 萬 | 1.7% | +130+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,891 | $372.0 萬 | 1.4% | −1,110−10.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 89,098 | $329.3 萬 | 1.3% | −1,226−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,541 | $327.3 萬 | 1.3% | −3,551−14.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,863 | $299.2 萬 | 1.2% | −433−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,466 | $297.1 萬 | 1.2% | −387−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,982 | $284.7 萬 | 1.1% | −133−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,083 | $280.1 萬 | 1.1% | +2,090+34.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,163 | $274.8 萬 | 1.1% | +275+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,438 | $273.9 萬 | 1.1% | −926−4.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,079 | $273.3 萬 | 1.1% | −390.0% | 減碼 | – |
| VVisa Inc. | Stock | 10,471 | $272.6 萬 | 1.1% | −226−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,669 | $258.4 萬 | 1.0% | −325−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,524 | $253.9 萬 | 1.0% | −241−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,736 | $250.3 萬 | 1.0% | +193+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,644 | $250.2 萬 | 1.0% | +1,753+3.5% | 加碼 | – |
| DEDeere & Co | Stock | 6,139 | $245.5 萬 | 1.0% | +527+9.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,735 | $245.2 萬 | 1.0% | −3,920−7.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,373 | $241.2 萬 | 0.9% | −189−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,371 | $230.1 萬 | 0.9% | −117−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,163 | $227.2 萬 | 0.9% | +1,418+6.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,689 | $225.6 萬 | 0.9% | −539−0.9% | 減碼 | – |
| CMICummins Inc | Stock | 9,036 | $216.5 萬 | 0.8% | +48+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,606 | $215.6 萬 | 0.8% | −102−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,267 | $190.4 萬 | 0.7% | −137−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,929 | $141.6 萬 | 0.6% | −1,906−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,369 | $124.8 萬 | 0.5% | −854−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,362 | $114.1 萬 | 0.4% | −1,548−7.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $92.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,882 | $68.2 萬 | 0.3% | −593−10.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,924 | $62.6 萬 | 0.2% | +63+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,396 | $56.8 萬 | 0.2% | +316+15.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,779 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,008 | $49.9 萬 | 0.2% | −163−13.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,216 | $46.6 萬 | 0.2% | −1,289−12.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,647 | $38.4 萬 | 0.1% | +864+31.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,200 | $32.6 萬 | 0.1% | −250−4.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,400 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,988 | $31.2 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,676 | $26.0 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,286 | $24.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,084 | $24.4 萬 | 0.1% | +5,084 | 新進 | – |
| ALEAllete Inc | COM NEW | 3,684 | $22.5 萬 | 0.1% | +3,684 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,247 | $22.5 萬 | 0.1% | +2,247 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,259 | $21.5 萬 | 0.1% | +1,259 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $20.2 萬 | 0.1% | +1,725 | 新進 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。