Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 31
- 較 2025 年第 1 季 +4
- 總值
- $1.78 億
- 較 2025 年第 1 季 +$2,368 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,656 | $4,698 萬 | 26.4% | +2,900+4.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,436 | $2,883 萬 | 16.2% | +1,620+2.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,637 | $2,535 萬 | 14.3% | +4,332+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 500,869 | $1,327 萬 | 7.5% | +35,854+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,070 | $869.3 萬 | 4.9% | −119−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,025 | $828.8 萬 | 4.7% | −42−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,841 | $611.2 萬 | 3.4% | +785+3.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,865 | $593.8 萬 | 3.3% | −5,133−9.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,125 | $591.5 萬 | 3.3% | +4,680+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,279 | $494.5 萬 | 2.8% | +170+1.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,508 | $365.3 萬 | 2.1% | +3,002+119.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,083 | $336.2 萬 | 1.9% | +10,469+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,329 | $314.5 萬 | 1.8% | +3,094+25.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,266 | $242.3 萬 | 1.4% | +280+7.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,546 | $210.1 萬 | 1.2% | −888−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,002 | $149.2 萬 | 0.8% | +5,059+39.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,469 | $120.0 萬 | 0.7% | +4,294+365.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,868 | $76.9 萬 | 0.4% | +4,868 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,185 | $59.0 萬 | 0.3% | +403+51.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,059 | $56.1 萬 | 0.3% | +54+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 642 | $50.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,454 | $49.9 萬 | 0.3% | +91+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 449 | $44.5 萬 | 0.3% | +449 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,901 | $39.5 萬 | 0.2% | −127−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,260 | $38.8 萬 | 0.2% | +376+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,840 | $30.5 萬 | 0.2% | −401−9.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,331 | $28.9 萬 | 0.2% | +120+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $28.8 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 611 | $21.7 萬 | 0.1% | +611 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,154 | $21.3 萬 | 0.1% | +2,154 | 新進 | 歷史 |