Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 780
- 較 2026 年第 1 季 0
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$3,092 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 523,933 | $1,168 萬 | 4.1% | +155,455+42.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,783 | $861.8 萬 | 3.0% | −1,319−4.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 329,266 | $847.2 萬 | 3.0% | +71,991+28.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,701 | $721.6 萬 | 2.5% | +3,703+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,864 | $666.5 萬 | 2.4% | −586−3.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,187 | $646.5 萬 | 2.3% | +401+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,488 | $510.0 萬 | 1.8% | +143+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,317 | $496.7 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,415 | $485.8 萬 | 1.7% | −34−0.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 137,305 | $475.3 萬 | 1.7% | −4,491−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,452 | $467.5 萬 | 1.7% | −589−2.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,736 | $452.4 萬 | 1.6% | +3,565+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,295 | $435.2 萬 | 1.5% | −898−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,793 | $421.4 萬 | 1.5% | +291+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,956 | $420.1 萬 | 1.5% | −420−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,160 | $413.0 萬 | 1.5% | −138−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,438 | $386.3 萬 | 1.4% | −167−1.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 139,378 | $380.9 萬 | 1.3% | +29,802+27.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 45,296 | $371.2 萬 | 1.3% | −4,708−9.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,113 | $351.5 萬 | 1.2% | +221+0.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 15,262 | $341.3 萬 | 1.2% | −146−0.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,996 | $337.7 萬 | 1.2% | −133−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,759 | $327.9 萬 | 1.2% | +395+3.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 121,497 | $306.1 萬 | 1.1% | −1,684−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,743 | $295.7 萬 | 1.0% | −145−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,892 | $294.8 萬 | 1.0% | −41−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,080 | $293.2 萬 | 1.0% | +757+1.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 65,479 | $291.2 萬 | 1.0% | +1,666+2.6% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 116,490 | $289.0 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,468 | $273.6 萬 | 1.0% | +400+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,570 | $270.5 萬 | 1.0% | −704−8.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 78,468 | $255.6 萬 | 0.9% | +3,185+4.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,925 | $243.1 萬 | 0.9% | +95+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,790 | $242.0 萬 | 0.9% | −1,437−3.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,779 | $232.4 萬 | 0.8% | −30−0.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 83,217 | $217.9 萬 | 0.8% | −7,893−8.7% | 減碼 | – |
| BACBank of America Corp | Stock | 37,896 | $215.9 萬 | 0.8% | −2,281−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,499 | $210.7 萬 | 0.7% | +57+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,743 | $202.2 萬 | 0.7% | −1,005−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,534 | $199.0 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,669 | $192.6 萬 | 0.7% | −7−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,372 | $191.3 萬 | 0.7% | −2,825−9.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,375 | $184.4 萬 | 0.7% | −146−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,616 | $177.8 萬 | 0.6% | +574+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,420 | $172.7 萬 | 0.6% | −592−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,345 | $172.4 萬 | 0.6% | −2,067−14.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 248 | $169.0 萬 | 0.6% | −9−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,121 | $168.5 萬 | 0.6% | −4,531−33.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,862 | $167.2 萬 | 0.6% | +14+0.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,914 | $163.7 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 14,488 | $161.9 萬 | 0.6% | −4,577−24.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,180 | $161.4 萬 | 0.6% | +978+11.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,747 | $159.6 萬 | 0.6% | −307−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,231 | $154.3 萬 | 0.5% | −479−12.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,362 | $152.3 萬 | 0.5% | −3,717−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,546 | $151.2 萬 | 0.5% | +570+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,732 | $145.6 萬 | 0.5% | −249−4.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,817 | $145.5 萬 | 0.5% | +3,005+13.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,358 | $145.5 萬 | 0.5% | −553−14.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,948 | $144.3 萬 | 0.5% | −1,398−8.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,670 | $140.0 萬 | 0.5% | +1,425+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,477 | $138.2 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,867 | $136.4 萬 | 0.5% | −422−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,212 | $133.5 萬 | 0.5% | +595+22.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,011 | $132.2 萬 | 0.5% | +444+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,309 | $125.0 萬 | 0.4% | +117+3.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,656 | $121.3 萬 | 0.4% | −2,729−8.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,077 | $116.9 萬 | 0.4% | −9,386−17.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 8,281 | $113.2 萬 | 0.4% | +8,281 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,052 | $112.4 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,763 | $112.1 萬 | 0.4% | −884−19.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,025 | $111.1 萬 | 0.4% | +3,045+38.2% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 13,364 | $109.9 萬 | 0.4% | +2,499+23.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,871 | $109.5 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,441 | $107.6 萬 | 0.4% | +506+54.1% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 28,494 | $106.7 萬 | 0.4% | −6,777−19.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,409 | $106.3 萬 | 0.4% | +1,231+4.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,315 | $105.6 萬 | 0.4% | +265+1.7% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 18,192 | $105.0 萬 | 0.4% | −402−2.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,550 | $102.7 萬 | 0.4% | −323−3.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,537 | $97.9 萬 | 0.3% | +81+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,233 | $93.9 萬 | 0.3% | −109−4.7% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,937 | $93.2 萬 | 0.3% | −960−13.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 438 | $87.2 萬 | 0.3% | −19−4.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,198 | $82.2 萬 | 0.3% | −798−6.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,211 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 973 | $74.3 萬 | 0.3% | −85−8.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,257 | $73.0 萬 | 0.3% | −1,312−17.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,386 | $72.3 萬 | 0.3% | −69−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,491 | $71.7 萬 | 0.3% | +966+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,982 | $68.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,533 | $68.5 萬 | 0.2% | +82+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,375 | $67.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,360 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,826 | $67.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $66.7 萬 | 0.2% | −40−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 13,977 | $65.9 萬 | 0.2% | +139+1.0% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 6,912 | $59.6 萬 | 0.2% | −1,054−13.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,379 | $142.2 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 935 | $21.1 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,105 | $3.60 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 228 | $3.15 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $1.55 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 584 | $1.27 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 602 | $1.27 萬 | <0.1% | – |
| PEB.PEPebblebrook Hotel Trust | Preferred | 579 | $1.11 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 14 | $4,150 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 345 | $3,705 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6 | $2,552 | <0.1% | 歷史 |
| Canary XRP ETF13723M100 | SHS | 140 | $2,002 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 77 | $1,594 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13 | $1,418 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 12 | $1,337 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6 | $1,259 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $1,221 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 64 | $1,174 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $915 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 97 | $674 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 170 | $648 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 40 | $92 | <0.1% | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1 | $21 | <0.1% | – |