Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 153
- 較 2024 年第 2 季 +8
- 總值
- $1.82 億
- 較 2024 年第 2 季 +$1,557 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 277,493 | $1,406 萬 | 7.7% | +9,746+3.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,495 | $1,393 萬 | 7.7% | +50.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,539 | $1,125 萬 | 6.2% | +6,942+7.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 69,606 | $815.4 萬 | 4.5% | +3,860+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,136 | $678.9 萬 | 3.7% | −394−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 63,729 | $606.4 萬 | 3.3% | +12,237+23.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,912 | $571.8 萬 | 3.1% | +126+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 117,330 | $571.2 萬 | 3.1% | +22,988+24.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,740 | $567.6 萬 | 3.1% | −2,183−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,971 | $558.1 萬 | 3.1% | −269−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 63,713 | $388.4 萬 | 2.1% | +1,526+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,453 | $330.7 萬 | 1.8% | +8,777+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,621 | $327.6 萬 | 1.8% | −2,220−3.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 104,762 | $325.6 萬 | 1.8% | +104,762 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 14,148 | $312.8 萬 | 1.7% | −329−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,687 | $286.1 萬 | 1.6% | +10,425+32.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,644 | $203.4 萬 | 1.1% | −25−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,902 | $203.1 萬 | 1.1% | −448−3.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 28,219 | $199.9 萬 | 1.1% | −76,726−73.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,484 | $196.4 萬 | 1.1% | −5,974−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $193.3 萬 | 1.1% | −267−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,021 | $187.8 萬 | 1.0% | +165+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,747 | $186.1 萬 | 1.0% | −110−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,491 | $168.0 萬 | 0.9% | +3,180+8.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,655 | $146.6 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,110 | $143.1 萬 | 0.8% | −12−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,951 | $137.2 萬 | 0.8% | −383−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 71,771 | $136.9 萬 | 0.8% | −278−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,338 | $125.0 萬 | 0.7% | +104+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,327 | $118.7 萬 | 0.7% | −73−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,668 | $113.8 萬 | 0.6% | +573+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,304 | $105.8 萬 | 0.6% | −5,065−13.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,561 | $105.1 萬 | 0.6% | −63−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,878 | $102.8 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,913 | $102.4 萬 | 0.6% | −286−6.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,930 | $95.1 萬 | 0.5% | +47+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,614 | $94.6 萬 | 0.5% | −2,636−7.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,851 | $92.5 萬 | 0.5% | −23−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,330 | $90.6 萬 | 0.5% | −153−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,520 | $84.3 萬 | 0.5% | +44+0.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,946 | $82.8 萬 | 0.5% | −1,727−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,511 | $76.5 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,301 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,979 | $73.4 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,802 | $70.3 萬 | 0.4% | +42+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,486 | $69.5 萬 | 0.4% | −121−0.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,730 | $69.3 萬 | 0.4% | −68−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,473 | $67.7 萬 | 0.4% | +2,697+34.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,722 | $67.4 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 17,325 | $67.0 萬 | 0.4% | −774−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,693 | $66.6 萬 | 0.4% | +221+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,131 | $65.7 萬 | 0.4% | +46+0.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,706 | $65.6 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,852 | $63.5 萬 | 0.3% | +902+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,293 | $63.2 萬 | 0.3% | −857−16.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,177 | $62.1 萬 | 0.3% | −388−24.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 700 | $62.1 萬 | 0.3% | −17−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,703 | $61.9 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,050 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,163 | $61.2 萬 | 0.3% | −283−11.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,327 | $60.5 萬 | 0.3% | −103−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,874 | $60.4 萬 | 0.3% | +1,212+14.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,789 | $60.3 萬 | 0.3% | +480+9.0% | 加碼 | – |
| TAT&T Inc. | Stock | 27,224 | $59.9 萬 | 0.3% | +66+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,029 | $59.8 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,473 | $59.7 萬 | 0.3% | −29−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,241 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,978 | $59.0 萬 | 0.3% | −450−13.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,370 | $57.4 萬 | 0.3% | +1,710+8.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,874 | $54.5 萬 | 0.3% | +12+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,071 | $53.0 萬 | 0.3% | −1,096−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,343 | $52.9 萬 | 0.3% | +211+9.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,559 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,377 | $50.0 萬 | 0.3% | +51+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,304 | $49.0 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,634 | $47.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,897 | $45.9 萬 | 0.3% | −16−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,212 | $45.8 萬 | 0.3% | +2,307+14.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,644 | $45.5 萬 | 0.3% | +399+5.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,385 | $44.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,248 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,766 | $41.4 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,257 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $41.2 萬 | 0.2% | −86−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,221 | $41.1 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,835 | $40.5 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 11,326 | $39.7 萬 | 0.2% | −1,350−10.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,417 | $39.0 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,164 | $38.6 萬 | 0.2% | +260+28.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $38.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,098 | $37.6 萬 | 0.2% | −131−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 716 | $37.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,967 | $37.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,047 | $36.8 萬 | 0.2% | −95−4.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,372 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,113 | $36.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,532 | $36.1 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。