Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 −1
- 總值
- $1.88 億
- 較 2024 年第 1 季 −$100.5 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,265 | $721.7 萬 | 3.8% | +78+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,307 | $639.4 萬 | 3.4% | +75+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,652 | $543.3 萬 | 2.9% | +3,354+3.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,272 | $445.9 萬 | 2.4% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,717 | $444.6 萬 | 2.4% | −2,450−8.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,812 | $441.2 萬 | 2.3% | −156−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,344 | $412.8 萬 | 2.2% | −926−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,818 | $381.9 萬 | 2.0% | −595−2.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,354 | $362.8 萬 | 1.9% | −1,336−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,315 | $338.2 萬 | 1.8% | −116−1.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 149,570 | $332.3 萬 | 1.8% | +537+0.4% | 加碼 | – |
| LENLennar Corp | CL A | 22,120 | $331.5 萬 | 1.8% | −585−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,124 | $327.0 萬 | 1.7% | −2,419−14.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,161 | $316.2 萬 | 1.7% | −95−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,629 | $299.6 萬 | 1.6% | +9,603+18.8% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 19,714 | $299.3 萬 | 1.6% | −90−0.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 90,327 | $298.1 萬 | 1.6% | +3,716+4.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 114,623 | $294.8 萬 | 1.6% | +16,369+16.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,503 | $290.4 萬 | 1.5% | +343+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,779 | $288.4 萬 | 1.5% | −38−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,269 | $284.2 萬 | 1.5% | −1,045−6.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,994 | $283.3 萬 | 1.5% | +289+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 71,097 | $282.8 萬 | 1.5% | +293+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,574 | $275.9 萬 | 1.5% | −862−4.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 98,262 | $249.7 萬 | 1.3% | +2,561+2.7% | 加碼 | – |
| NVRNVR Inc | COM | 314 | $238.3 萬 | 1.3% | −24−7.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 153,223 | $236.6 萬 | 1.3% | −10,873−6.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,341 | $235.3 萬 | 1.3% | −884−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,653 | $235.1 萬 | 1.3% | +1,747+6.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,645 | $219.0 萬 | 1.2% | −2,853−3.3% | 減碼 | – |
| PCARPaccar Inc | COM | 21,022 | $216.4 萬 | 1.2% | −1,035−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,669 | $209.9 萬 | 1.1% | +1,153+3.3% | 加碼 | – |
| OVVOvintiv Inc. | COM | 43,145 | $202.2 萬 | 1.1% | −44−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,716 | $200.9 萬 | 1.1% | +467+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,364 | $193.3 萬 | 1.0% | +137+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,711 | $191.1 萬 | 1.0% | −21−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,287 | $179.5 萬 | 1.0% | +213+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49,629 | $178.4 萬 | 0.9% | +149+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,737 | $177.4 萬 | 0.9% | −92−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,991 | $174.7 萬 | 0.9% | +1,664+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 10,866 | $170.0 萬 | 0.9% | +89+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,869 | $167.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 13,536 | $167.6 萬 | 0.9% | +21+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,240 | $166.4 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,272 | $162.8 萬 | 0.9% | −692−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,105 | $156.9 萬 | 0.8% | +10,089+43.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 51,919 | $152.8 萬 | 0.8% | +8,565+19.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 27,659 | $148.6 萬 | 0.8% | −1,082−3.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 44,564 | $143.7 萬 | 0.8% | +2,678+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,638 | $139.2 萬 | 0.7% | +82+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,872 | $137.3 萬 | 0.7% | −59−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 50,944 | $136.2 萬 | 0.7% | +11,988+30.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 49,653 | $128.2 萬 | 0.7% | +14,978+43.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,504 | $124.2 萬 | 0.7% | +1,708+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,731 | $118.1 萬 | 0.6% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 58,342 | $114.7 萬 | 0.6% | +29,319+101.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 40,967 | $110.3 萬 | 0.6% | +467+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,275 | $106.3 萬 | 0.6% | −1,667−18.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,056 | $102.3 萬 | 0.5% | +256+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,243 | $102.2 萬 | 0.5% | +148+2.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,939 | $97.4 萬 | 0.5% | +18,939 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,252 | $95.0 萬 | 0.5% | +181+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $94.8 萬 | 0.5% | −1,626−48.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,593 | $85.4 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,383 | $76.2 萬 | 0.4% | +97+2.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,478 | $76.1 萬 | 0.4% | −19−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,395 | $73.0 萬 | 0.4% | −48−1.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,424 | $70.2 萬 | 0.4% | +162+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,741 | $66.9 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,416 | $63.9 萬 | 0.3% | +24+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,429 | $62.4 萬 | 0.3% | −61−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,779 | $61.3 萬 | 0.3% | −939−4.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,682 | $60.8 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,069 | $59.6 萬 | 0.3% | −17,076−77.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,234 | $59.1 萬 | 0.3% | +36+3.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 16,053 | $58.6 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,003 | $58.3 萬 | 0.3% | −315−7.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,039 | $57.3 萬 | 0.3% | +1,501+15.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,962 | $57.0 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,511 | $56.8 萬 | 0.3% | −3−0.1% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,020 | $55.5 萬 | 0.3% | −2,493−18.4% | 減碼 | – |
| MTBM&T Bank Corp | COM | 3,613 | $54.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,226 | $53.9 萬 | 0.3% | −23−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,121 | $53.7 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,071 | $53.6 萬 | 0.3% | +9+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,597 | $53.5 萬 | 0.3% | +1,014+5.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,287 | $52.6 萬 | 0.3% | −42−0.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 880 | $51.4 萬 | 0.3% | −24−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,158 | $51.1 萬 | 0.3% | +78+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $49.3 萬 | 0.3% | +47+5.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,873 | $49.1 萬 | 0.3% | −242−7.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,852 | $49.0 萬 | 0.3% | −252−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,954 | $48.5 萬 | 0.3% | +5+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,314 | $48.3 萬 | 0.3% | −7−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,225 | $47.6 萬 | 0.3% | +77+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $47.2 萬 | 0.3% | −959−17.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,907 | $47.0 萬 | 0.3% | −795−5.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,797 | $46.5 萬 | 0.2% | −520−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,538 | $46.3 萬 | 0.2% | −7−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,770 | $45.1 萬 | 0.2% | +97+5.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。