Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +1
- 總值
- $2.36 億
- 較 2026 年第 1 季 +$3,048 萬 (+14.9%)
| 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 | 67,508 | $5,056 萬 | 21.5% | −873−1.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,476 | $3,105 萬 | 13.2% | −4,993−4.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 387,366 | $2,044 萬 | 8.7% | −24,435−5.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,130 | $1,783 萬 | 7.6% | −4,866−12.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,593 | $1,213 萬 | 5.1% | +27,483+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,720 | $949.9 萬 | 4.0% | −122−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,655 | $931.9 萬 | 4.0% | −803−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,362 | $924.9 萬 | 3.9% | +714+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,792 | $867.8 萬 | 3.7% | +56,771+87.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 84,959 | $812.4 萬 | 3.4% | −3,166−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,197 | $765.4 萬 | 3.2% | −4,863−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,157 | $702.2 萬 | 3.0% | +1,369+1.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,942 | $549.1 萬 | 2.3% | −3,538−7.2% | 減碼依 8 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 37,505 | $481.9 萬 | 2.0% | −2,827−7.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,046 | $458.6 萬 | 1.9% | −5,033−11.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,573 | $392.8 萬 | 1.7% | +31+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,312 | $384.6 萬 | 1.6% | +2,522+32.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,430 | $373.0 萬 | 1.6% | +91+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,545 | $297.6 萬 | 1.3% | −1,485−4.1% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,543 | $257.1 萬 | 1.1% | +25,543 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,837 | $195.7 萬 | 0.8% | +1,115+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,485 | $142.5 萬 | 0.6% | +341+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,106 | $137.9 萬 | 0.6% | +2,646+31.3% | 加碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 4,942 | $98.9 萬 | 0.4% | −271−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,186 | $98.4 萬 | 0.4% | +4,334+74.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,797 | $84.2 萬 | 0.4% | +2,193+22.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,158 | $75.3 萬 | 0.3% | +413+15.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,812 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,218 | $39.1 萬 | 0.2% | +53+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $33.1 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,018 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,081 | $31.3 萬 | 0.1% | −5,421−57.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 833 | $31.1 萬 | 0.1% | +833 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 247 | $29.0 萬 | 0.1% | +247 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,575 | $28.3 萬 | 0.1% | +319+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,356 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。