Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 33
- 較 2025 年第 3 季 +1
- 總值
- $2.04 億
- 較 2025 年第 3 季 +$704.4 萬 (+3.6%)
| 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 | 69,808 | $4,781 萬 | 23.4% | −4,476−6.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,336 | $2,664 萬 | 13.0% | −3,078−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,997 | $2,547 萬 | 12.5% | −10,856−17.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 375,490 | $1,698 萬 | 8.3% | +199,906+113.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 358,922 | $984.5 萬 | 4.8% | −100,214−21.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,368 | $911.6 萬 | 4.5% | −394−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,686 | $840.7 萬 | 4.1% | −484−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,849 | $719.3 萬 | 3.5% | +1,116+1.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,047 | $689.0 萬 | 3.4% | +42,594+123.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,958 | $655.9 萬 | 3.2% | +1,200+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,074 | $639.6 萬 | 3.1% | +47,382+31.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,377 | $620.4 萬 | 3.0% | −533−2.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,012 | $377.8 萬 | 1.8% | +199+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,840 | $376.2 萬 | 1.8% | −1,335−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,572 | $369.4 萬 | 1.8% | −2,330−23.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,156 | $323.3 萬 | 1.6% | +792+18.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,219 | $265.5 萬 | 1.3% | −254−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,518 | $227.9 萬 | 1.1% | +3,752+15.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,203 | $113.5 萬 | 0.6% | +6,409+59.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,095 | $63.0 萬 | 0.3% | −247−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,267 | $61.3 萬 | 0.3% | +162+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $56.4 萬 | 0.3% | +1,191 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,065 | $54.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,888 | $53.9 萬 | 0.3% | −639−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,108 | $48.7 萬 | 0.2% | −1,062−33.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 602 | $39.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 682 | $34.3 萬 | 0.2% | +70+11.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,931 | $33.5 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,161 | $29.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,340 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,313 | $26.4 萬 | 0.1% | −269−7.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,798 | $20.0 萬 | 0.1% | +1,798 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。