Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 128
- 較 2023 年第 1 季 +4
- 總值
- $1.45 億
- 較 2023 年第 1 季 +$1,523 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,723 | $654.1 萬 | 4.5% | −692−2.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,624 | $614.8 萬 | 4.2% | +309+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,608 | $491.8 萬 | 3.4% | −2,933−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,035 | $477.9 萬 | 3.3% | −110−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,192 | $406.1 萬 | 2.8% | +4,189+13.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,823 | $351.8 萬 | 2.4% | +10,841+22.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,206 | $337.6 萬 | 2.3% | +1,767+13.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 25,991 | $325.7 萬 | 2.2% | +23,556+967.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,085 | $321.2 萬 | 2.2% | +1,930+9.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 25,203 | $306.7 萬 | 2.1% | +4,412+21.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,337 | $302.0 萬 | 2.1% | +2,676+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,320 | $283.7 萬 | 2.0% | +40+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,729 | $262.9 萬 | 1.8% | −121−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,595 | $255.4 萬 | 1.8% | −135−1.2% | 減碼 | – |
| NVRNVR Inc | COM | 385 | $244.5 萬 | 1.7% | −23−5.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,038 | $243.0 萬 | 1.7% | +3,676+21.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,924 | $227.2 萬 | 1.6% | +4,381+25.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,712 | $224.5 萬 | 1.5% | −14,083−12.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,860 | $208.4 萬 | 1.4% | +1,750+10.2% | 加碼 | – |
| MACMacerich Co | COM | 184,022 | $207.4 萬 | 1.4% | +32,333+21.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,105 | $201.6 萬 | 1.4% | +8,234+24.3% | 加碼 | – |
| BACBank of America Corp | Stock | 70,198 | $201.4 萬 | 1.4% | −4,022−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,758 | $192.8 萬 | 1.3% | +1,566+3.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,012 | $190.6 萬 | 1.3% | +1,423+9.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,768 | $190.5 萬 | 1.3% | −723−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,382 | $188.2 萬 | 1.3% | +819+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,104 | $183.3 萬 | 1.3% | +990+1.5% | 加碼 | – |
| OVVOvintiv Inc. | COM | 46,241 | $176.0 萬 | 1.2% | +16,017+53.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,225 | $169.2 萬 | 1.2% | −67−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,975 | $165.6 萬 | 1.1% | −278−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,249 | $161.6 萬 | 1.1% | +1,899+18.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,962 | $156.8 萬 | 1.1% | −1,641,320−99.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $155.4 萬 | 1.1% | +723+16.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,034 | $142.4 萬 | 1.0% | −2,842−8.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,699 | $138.8 萬 | 1.0% | +18,754+20.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,590 | $136.7 萬 | 0.9% | +4,790+18.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,182 | $131.8 萬 | 0.9% | +71+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,693 | $131.7 萬 | 0.9% | +32,277+196.6% | 加碼 | – |
| APAAPA Corp | Stock | 37,893 | $129.5 萬 | 0.9% | +14,515+62.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 53,850 | $126.7 萬 | 0.9% | +42,412+370.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 47,595 | $119.5 萬 | 0.8% | +32,918+224.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 23,993 | $116.3 萬 | 0.8% | +2,705+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,697 | $116.1 萬 | 0.8% | −230−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,868 | $115.6 萬 | 0.8% | −37−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,562 | $113.9 萬 | 0.8% | +14,409+157.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,855 | $104.7 萬 | 0.7% | +13,855 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,685 | $104.5 萬 | 0.7% | +5,652+28.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,513 | $103.5 萬 | 0.7% | +24,470+347.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,381 | $100.7 萬 | 0.7% | −149−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,858 | $100.5 萬 | 0.7% | +20,858 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,535 | $98.6 萬 | 0.7% | −1,268−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,608 | $93.9 萬 | 0.6% | +3,660+16.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,351 | $85.7 萬 | 0.6% | −8,035−55.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,859 | $84.3 萬 | 0.6% | +309+4.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,942 | $82.9 萬 | 0.6% | −14,583−46.3% | 減碼 | – |
| INTCIntel Corp | Stock | 22,823 | $76.3 萬 | 0.5% | +2,875+14.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,752 | $72.5 萬 | 0.5% | −15,615−61.6% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,562 | $67.8 萬 | 0.5% | +16+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,336 | $64.3 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,240 | $63.0 萬 | 0.4% | −44−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $62.3 萬 | 0.4% | −887−15.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,484 | $62.1 萬 | 0.4% | +36+1.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,339 | $61.9 萬 | 0.4% | +79+1.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,628 | $60.7 萬 | 0.4% | +23,628 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,735 | $58.5 萬 | 0.4% | −5,607−42.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,488 | $57.7 萬 | 0.4% | −1,048−23.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,813 | $57.3 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 23,683 | $57.0 萬 | 0.4% | +23,683 | 新進 | – |
| BABoeing Co | Stock | 2,569 | $54.2 萬 | 0.4% | −33−1.3% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,112 | $53.5 萬 | 0.4% | −12,697−44.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,297 | $53.0 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,100 | $52.9 萬 | 0.4% | −1,086−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,307 | $52.2 萬 | 0.4% | −10,091−54.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,981 | $51.8 萬 | 0.4% | −665−18.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,605 | $51.8 萬 | 0.4% | −194−2.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,184 | $49.4 萬 | 0.3% | +3,458+18.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 896 | $48.3 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,657 | $46.5 萬 | 0.3% | +54+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,191 | $46.0 萬 | 0.3% | +3,191 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,267 | $44.0 萬 | 0.3% | −148−2.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,726 | $42.5 萬 | 0.3% | −172−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,814 | $42.2 萬 | 0.3% | +48+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,590 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 928 | $41.4 萬 | 0.3% | −34−3.5% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,439 | $41.1 萬 | 0.3% | −292−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,091 | $40.9 萬 | 0.3% | −92−1.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,617 | $40.1 萬 | 0.3% | −201−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,895 | $40.1 萬 | 0.3% | −170−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,710 | $39.5 萬 | 0.3% | −3,648−27.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 909 | $38.8 萬 | 0.3% | −27−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $38.5 萬 | 0.3% | +530+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,286 | $38.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 269 | $37.2 萬 | 0.3% | −1−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 938 | $36.9 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,614 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,384 | $35.6 萬 | 0.2% | +888+25.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,715 | $35.5 萬 | 0.2% | −1,548−36.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $35.3 萬 | 0.2% | −58−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,756 | $34.9 萬 | 0.2% | −11−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,418 | $34.5 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 17,260 | $89.5 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,531 | $74.8 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,270 | $47.7 萬 | 0.4% | – |
| WYWeyerhaeuser Co | COM NEW | 14,069 | $42.4 萬 | 0.3% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,106 | $38.8 萬 | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,152 | $31.8 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,631 | $31.3 萬 | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 11,837 | $30.3 萬 | 0.2% | – |