Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 145
- 較 2024 年第 1 季 +10
- 總值
- $1.66 億
- 較 2024 年第 1 季 +$1,210 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 267,747 | $1,253 萬 | 7.5% | +12,673+5.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,490 | $1,089 萬 | 6.5% | −1,275−3.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,597 | $991.9 萬 | 6.0% | +5,364+6.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 65,746 | $713.5 萬 | 4.3% | +1,899+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 104,945 | $688.9 萬 | 4.1% | +3,456+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,530 | $622.0 萬 | 3.7% | +23+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,923 | $604.4 萬 | 3.6% | +353+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,240 | $591.7 萬 | 3.6% | −147−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,786 | $535.5 萬 | 3.2% | +1,088+12.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,492 | $464.4 萬 | 2.8% | +6,492+14.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 94,342 | $446.9 萬 | 2.7% | +13,663+16.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 62,187 | $352.2 萬 | 2.1% | +2,380+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 70,841 | $333.0 萬 | 2.0% | −747−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,676 | $282.7 萬 | 1.7% | +8,580+10.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,477 | $250.4 萬 | 1.5% | +627+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,350 | $219.3 萬 | 1.3% | +344+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,458 | $207.9 萬 | 1.2% | −9,166−14.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,262 | $200.9 萬 | 1.2% | +6,404+24.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $197.8 萬 | 1.2% | +2,053+129.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,669 | $195.6 萬 | 1.2% | +165+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,856 | $182.5 萬 | 1.1% | +30+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,857 | $179.1 萬 | 1.1% | +86+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,654 | $149.7 萬 | 0.9% | −90−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,311 | $148.8 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,334 | $134.0 萬 | 0.8% | +6,450+22.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 72,049 | $132.4 萬 | 0.8% | +72,049 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,122 | $127.0 萬 | 0.8% | −169−5.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,369 | $113.8 萬 | 0.7% | −1,960−4.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,234 | $113.5 萬 | 0.7% | +137+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,400 | $108.2 萬 | 0.7% | +371+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,095 | $102.0 萬 | 0.6% | +407+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,878 | $100.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,624 | $96.1 萬 | 0.6% | +313+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 36,250 | $95.3 萬 | 0.6% | −2,446−6.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,883 | $91.5 萬 | 0.5% | +395+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,483 | $90.4 萬 | 0.5% | −109−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,874 | $83.2 萬 | 0.5% | +115+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,199 | $83.1 萬 | 0.5% | −46−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,150 | $80.6 萬 | 0.5% | −197−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,476 | $78.9 萬 | 0.5% | +889+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $78.3 萬 | 0.5% | +231+17.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,673 | $77.4 萬 | 0.5% | +193+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,301 | $72.7 萬 | 0.4% | +46+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,607 | $68.8 萬 | 0.4% | −400−2.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,999 | $67.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,685 | $67.6 萬 | 0.4% | −85−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,430 | $67.2 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 18,099 | $66.8 萬 | 0.4% | +18,099 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,446 | $65.4 萬 | 0.4% | +248+11.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,501 | $63.7 萬 | 0.4% | −219−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,760 | $63.4 萬 | 0.4% | +3,857+65.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,428 | $62.6 萬 | 0.4% | +247+7.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 717 | $60.9 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,050 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 2,699 | $59.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,472 | $58.4 萬 | 0.4% | −598−9.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,798 | $58.1 萬 | 0.3% | +834+42.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,729 | $57.6 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,241 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,950 | $55.2 萬 | 0.3% | +1,291+11.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,085 | $54.7 萬 | 0.3% | +576+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,129 | $53.7 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,309 | $53.5 萬 | 0.3% | −466−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,167 | $53.2 萬 | 0.3% | −421−3.3% | 減碼 | – |
| TAT&T Inc. | Stock | 27,158 | $51.9 萬 | 0.3% | −492−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,502 | $51.7 萬 | 0.3% | +95+6.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,662 | $50.7 萬 | 0.3% | +8,662 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,862 | $49.9 萬 | 0.3% | +1,673+140.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,132 | $48.2 萬 | 0.3% | +331+18.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,776 | $47.5 萬 | 0.3% | +1,252+19.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,302 | $47.5 萬 | 0.3% | +1,302 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,326 | $45.9 萬 | 0.3% | +348+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,660 | $45.7 萬 | 0.3% | +2,430+13.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,913 | $43.5 萬 | 0.3% | −567−7.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,559 | $43.3 萬 | 0.3% | −190−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,633 | $43.2 萬 | 0.3% | +2,633 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,676 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,245 | $41.1 萬 | 0.2% | +727+11.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,827 | $40.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,905 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,248 | $38.9 萬 | 0.2% | −80−1.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 717 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,179 | $37.7 萬 | 0.2% | −817−6.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,997 | $37.7 萬 | 0.2% | +862+75.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,428 | $37.5 萬 | 0.2% | −88−5.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,142 | $37.5 萬 | 0.2% | +105+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,510 | $37.1 萬 | 0.2% | +2,822+60.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,383 | $37.1 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 790 | $36.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,747 | $36.6 萬 | 0.2% | −1,029−15.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,107 | $36.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,079 | $36.1 萬 | 0.2% | +6,079 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,477 | $36.0 萬 | 0.2% | −275−2.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,257 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,858 | $33.8 萬 | 0.2% | +69+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,073 | $33.3 萬 | 0.2% | −132−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,229 | $32.7 萬 | 0.2% | +390+13.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。