Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 −2
- 總值
- $2.17 億
- 較 2025 年第 1 季 +$1,750 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 335,907 | $1,747 萬 | 8.0% | +18,135+5.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,090 | $1,305 萬 | 6.0% | +6,065+5.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 37,010 | $1,271 萬 | 5.8% | +150.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 210,089 | $1,022 萬 | 4.7% | +4,022+2.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 79,719 | $915.6 萬 | 4.2% | +4,790+6.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,910 | $815.7 萬 | 3.8% | +1,278+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,043 | $685.7 萬 | 3.2% | +520+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,524 | $671.8 萬 | 3.1% | −3,426−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,543 | $623.9 萬 | 2.9% | −211−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,842 | $568.7 萬 | 2.6% | +11,929+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,018 | $554.3 萬 | 2.5% | −1,432−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 108,856 | $522.6 萬 | 2.4% | −680−0.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 52,221 | $508.0 萬 | 2.3% | +40,837+358.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,720 | $460.2 萬 | 2.1% | +2,338+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,991 | $412.4 萬 | 1.9% | −221−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,566 | $408.3 萬 | 1.9% | +43,627+273.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 118,400 | $385.4 萬 | 1.8% | +4,727+4.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 71,721 | $364.5 萬 | 1.7% | +9,496+15.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,649 | $337.7 萬 | 1.6% | −187−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,847 | $275.4 萬 | 1.3% | −38,778−33.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 50,093 | $250.8 萬 | 1.2% | +2,063+4.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,260 | $237.7 萬 | 1.1% | +759+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,659 | $211.9 萬 | 1.0% | −771−7.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,138 | $180.4 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,043 | $175.9 萬 | 0.8% | +52+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,547 | $174.3 萬 | 0.8% | +1,989+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,876 | $171.1 萬 | 0.8% | −495−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,253 | $158.0 萬 | 0.7% | −77−2.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79,314 | $150.6 萬 | 0.7% | +1,762+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,385 | $147.4 萬 | 0.7% | −610−20.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,651 | $146.3 萬 | 0.7% | +1,200+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,615 | $125.9 萬 | 0.6% | +12+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,366 | $124.4 萬 | 0.6% | −244−3.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,380 | $118.9 萬 | 0.5% | −316−5.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,258 | $114.3 萬 | 0.5% | +790+4.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,213 | $112.4 萬 | 0.5% | −178−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,865 | $105.1 萬 | 0.5% | −21−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,945 | $98.9 萬 | 0.5% | +399+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,239 | $95.3 萬 | 0.4% | −436−6.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,959 | $92.4 萬 | 0.4% | −305−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,992 | $90.7 萬 | 0.4% | +2,691+12.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,346 | $89.9 萬 | 0.4% | +2,346 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,250 | $86.9 萬 | 0.4% | +38+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,560 | $81.3 萬 | 0.4% | −382−13.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,749 | $80.3 萬 | 0.4% | +147+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,656 | $76.8 萬 | 0.4% | +97+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,849 | $76.0 萬 | 0.3% | −54−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,697 | $75.3 萬 | 0.3% | −490−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,550 | $74.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,930 | $72.0 萬 | 0.3% | +1,800+10.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,409 | $71.4 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 713 | $70.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,238 | $70.3 萬 | 0.3% | +72+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 29,745 | $69.8 萬 | 0.3% | −477−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,234 | $69.6 萬 | 0.3% | +1,400+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,417 | $69.5 萬 | 0.3% | −13,579−45.3% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 19,015 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,771 | $68.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 925 | $68.3 萬 | 0.3% | +36+4.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,097 | $68.0 萬 | 0.3% | +415+3.0% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,776 | $66.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,303 | $65.1 萬 | 0.3% | −1,601−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,433 | $64.0 萬 | 0.3% | +272+3.8% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,158 | $63.6 萬 | 0.3% | −4,129−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $62.5 萬 | 0.3% | +17+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,926 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 1,258 | $61.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,395 | $60.7 萬 | 0.3% | −54−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,954 | $60.4 萬 | 0.3% | +210+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,408 | $60.4 萬 | 0.3% | −185−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,624 | $57.7 萬 | 0.3% | +117+7.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,806 | $57.2 萬 | 0.3% | −230−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,538 | $54.9 萬 | 0.3% | −748−9.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,126 | $54.7 萬 | 0.3% | −260−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,980 | $54.3 萬 | 0.2% | −294−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,502 | $52.2 萬 | 0.2% | +4,849+31.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,622 | $51.9 萬 | 0.2% | −193−5.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,654 | $50.9 萬 | 0.2% | −141−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,156 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,274 | $50.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,348 | $49.4 萬 | 0.2% | −180−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,952 | $49.2 萬 | 0.2% | −196−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,819 | $49.2 萬 | 0.2% | −6,821−30.1% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,195 | $48.8 萬 | 0.2% | −673−8.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,603 | $48.3 萬 | 0.2% | +34+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,658 | $48.3 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,425 | $45.2 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,672 | $44.5 萬 | 0.2% | −1,730−8.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,157 | $43.6 萬 | 0.2% | +72+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,567 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,911 | $41.3 萬 | 0.2% | +13+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,896 | $41.1 萬 | 0.2% | −7,144−37.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,137 | $40.6 萬 | 0.2% | −40−3.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,683 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,367 | $40.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 9,545 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,426 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,874 | $38.9 萬 | 0.2% | −56−2.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 14,084 | $53.0 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $46.9 萬 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,500 | $30.5 萬 | 0.2% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,950 | $29.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,744 | $28.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,679 | $26.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,402 | $22.4 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 420 | $22.0 萬 | 0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,024 | $10.4 萬 | 0.1% | 歷史 |