Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 153
- 較 2025 年第 2 季 +4
- 總值
- $2.25 億
- 較 2025 年第 2 季 +$751.6 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 338,756 | $1,887 萬 | 8.4% | +2,849+0.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,913 | $1,278 萬 | 5.7% | −97−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 210,446 | $1,028 萬 | 4.6% | +357+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 72,986 | $915.3 萬 | 4.1% | −6,733−8.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,280 | $872.6 萬 | 3.9% | −630−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,826 | $789.5 萬 | 3.5% | −48,264−40.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,342 | $759.1 萬 | 3.4% | +299+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,194 | $667.0 萬 | 3.0% | −824−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,393 | $623.1 萬 | 2.8% | −9,131−21.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,148 | $600.8 萬 | 2.7% | −694−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,474 | $594.3 萬 | 2.6% | −1,069−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 113,640 | $547.6 萬 | 2.4% | +4,784+4.4% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 97,406 | $496.7 萬 | 2.2% | +25,685+35.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,886 | $494.0 萬 | 2.2% | +166+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,510 | $492.0 萬 | 2.2% | +5,944+10.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 43,878 | $478.2 萬 | 2.1% | −8,343−16.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 118,814 | $412.9 萬 | 1.8% | +414+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,802 | $389.4 萬 | 1.7% | −189−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,721 | $369.7 萬 | 1.6% | +72+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,395 | $340.7 萬 | 1.5% | +17,395 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 61,989 | $311.2 萬 | 1.4% | +11,896+23.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,555 | $295.3 萬 | 1.3% | −292−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,398 | $251.7 萬 | 1.1% | +138+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,842 | $190.8 萬 | 0.8% | +704+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,333 | $184.4 萬 | 0.8% | −214−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,339 | $183.1 萬 | 0.8% | −1,320−13.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,861 | $178.8 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,016 | $169.3 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,298 | $165.8 萬 | 0.7% | +45+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,412 | $160.7 萬 | 0.7% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 80,700 | $156.1 萬 | 0.7% | +1,386+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,791 | $148.4 萬 | 0.7% | −860−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,385 | $131.8 萬 | 0.6% | +19+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,211 | $123.3 萬 | 0.5% | −20.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,610 | $122.8 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,452 | $119.9 萬 | 0.5% | +194+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,585 | $114.9 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,134 | $113.7 萬 | 0.5% | −105−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,865 | $109.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,217 | $105.8 萬 | 0.5% | +272+1.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,345 | $99.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,953 | $95.3 萬 | 0.4% | −427−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,659 | $94.6 萬 | 0.4% | −300−4.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,540 | $93.9 萬 | 0.4% | +1,290+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,992 | $93.3 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,761 | $84.0 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,434 | $83.6 萬 | 0.4% | +26+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $78.8 萬 | 0.4% | +48+3.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,261 | $78.2 萬 | 0.3% | −1,395−21.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,463 | $76.9 萬 | 0.3% | −234−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,269 | $76.2 萬 | 0.3% | +172+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,460 | $75.3 萬 | 0.3% | +43+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,341 | $75.0 萬 | 0.3% | −68−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,580 | $73.7 萬 | 0.3% | −350−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,401 | $73.0 萬 | 0.3% | −149−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,817 | $72.9 萬 | 0.3% | −1,932−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,218 | $72.1 萬 | 0.3% | +473+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,586 | $71.1 萬 | 0.3% | +153+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,515 | $71.0 萬 | 0.3% | −500−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,388 | $70.7 萬 | 0.3% | +154+1.3% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,849 | $70.5 萬 | 0.3% | +73+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,854 | $70.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,257 | $68.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,068 | $67.9 萬 | 0.3% | +13+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,926 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 881 | $64.7 萬 | 0.3% | −44−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,955 | $63.8 萬 | 0.3% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,114 | $63.6 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,562 | $59.3 萬 | 0.3% | −41−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,606 | $59.0 萬 | 0.3% | −200−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,361 | $58.6 萬 | 0.3% | −3,942−17.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,769 | $58.5 萬 | 0.3% | +147+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,972 | $58.0 萬 | 0.3% | −184−2.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,893 | $58.0 萬 | 0.3% | −1,265−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,683 | $55.6 萬 | 0.2% | +29+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,098 | $54.7 萬 | 0.2% | +146+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,591 | $54.3 萬 | 0.2% | −33−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,336 | $54.1 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,282 | $52.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,845 | $52.0 萬 | 0.2% | +26+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,126 | $51.7 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,669 | $50.6 萬 | 0.2% | +11+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,621 | $47.9 萬 | 0.2% | −51−0.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,414 | $47.3 萬 | 0.2% | −781−10.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,331 | $46.8 萬 | 0.2% | −94−3.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,647 | $46.2 萬 | 0.2% | +964+8.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,755 | $44.7 萬 | 0.2% | −225−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,567 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,943 | $43.4 萬 | 0.2% | +47+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 705 | $43.4 萬 | 0.2% | +161+29.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,809 | $43.1 萬 | 0.2% | −102−0.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,827 | $43.1 萬 | 0.2% | −47−2.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,337 | $43.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,726 | $42.2 萬 | 0.2% | +300+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 9,545 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,057 | $40.2 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,670 | $39.2 萬 | 0.2% | −1,608−12.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,643 | $38.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,538 | $54.9 萬 | 0.3% | – |
| RKLBRocket Lab Corp | COM | 10,000 | $35.8 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,000 | $35.0 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,139 | $25.2 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 2,942 | $24.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,479 | $22.1 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,930 | $20.3 萬 | 0.1% | 歷史 |