Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 188
- 較 2026 年第 1 季 +19
- 總值
- $2.72 億
- 較 2026 年第 1 季 +$3,989 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 472,739 | $1,981 萬 | 7.3% | +472,739 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 318,545 | $1,537 萬 | 5.6% | +73,329+29.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 110,978 | $1,421 萬 | 5.2% | +28,139+34.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,464 | $1,256 萬 | 4.6% | +31+0.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 206,657 | $1,246 萬 | 4.6% | −151,245−42.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,656 | $872.9 萬 | 3.2% | +178+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,150 | $863.4 萬 | 3.2% | +8,394+24.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,220 | $787.6 萬 | 2.9% | +530+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 82,410 | $643.0 萬 | 2.4% | +720+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 70,736 | $631.0 萬 | 2.3% | −7,141−9.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,352 | $572.7 萬 | 2.1% | −16,146−21.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 277,752 | $543.6 萬 | 2.0% | +277,752 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 103,146 | $492.5 萬 | 1.8% | −9,062−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,722 | $474.6 萬 | 1.7% | +811+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,700 | $413.4 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 80,545 | $403.6 萬 | 1.5% | +6,333+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,987 | $392.4 萬 | 1.4% | +111+0.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 39,228 | $349.2 萬 | 1.3% | +1,858+5.0% | 加碼 | – |
| Ea Series Trust02072Q382 | CITY DIFFNT INVT | 130,934 | $335.7 萬 | 1.2% | +64,363+96.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,162 | $316.5 萬 | 1.2% | +2,383+7.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,583 | $315.9 萬 | 1.2% | −4,600−17.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,081 | $260.9 萬 | 1.0% | +143+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,726 | $255.7 萬 | 0.9% | +1,323+14.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,072 | $217.5 萬 | 0.8% | −2,164−12.6% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 163,170 | $212.3 萬 | 0.8% | −13,283−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,728 | $207.2 萬 | 0.8% | +51+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,392 | $202.0 萬 | 0.7% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 39,393 | $199.4 萬 | 0.7% | −22,198−36.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,822 | $194.0 萬 | 0.7% | +21+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,172 | $193.2 萬 | 0.7% | +39+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,527 | $181.2 萬 | 0.7% | +4,063+12.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,359 | $168.1 萬 | 0.6% | +53+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,869 | $168.1 萬 | 0.6% | +1,996+8.7% | 加碼 | – |
| INTCIntel Corp | Stock | 11,721 | $163.7 萬 | 0.6% | −599−4.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,775 | $160.1 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 31,610 | $159.6 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,234 | $158.3 萬 | 0.6% | +65+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,186 | $153.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,725 | $152.7 萬 | 0.6% | +26+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $151.9 萬 | 0.6% | +133+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,963 | $146.6 萬 | 0.5% | −12−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,017 | $138.7 萬 | 0.5% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 3,431 | $133.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 69,006 | $133.1 萬 | 0.5% | −4,202−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,550 | $131.3 萬 | 0.5% | −26−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,031 | $131.3 萬 | 0.5% | +628+3.8% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 30,177 | $130.6 萬 | 0.5% | +2,639+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,045 | $128.1 萬 | 0.5% | +44+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,672 | $127.8 萬 | 0.5% | −1,525−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $111.1 萬 | 0.4% | +200+6.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,323 | $109.0 萬 | 0.4% | −11,655−72.9% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 25,957 | $107.2 萬 | 0.4% | +1,965+8.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 21,293 | $106.7 萬 | 0.4% | +3,109+17.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 10,036 | $102.0 萬 | 0.4% | +10,036 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,485 | $99.1 萬 | 0.4% | −393−2.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,258 | $95.3 萬 | 0.3% | −23−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,639 | $95.0 萬 | 0.3% | +601+6.6% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,366 | $94.8 萬 | 0.3% | −95,238−80.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,209 | $93.0 萬 | 0.3% | +310+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $90.7 萬 | 0.3% | −46−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,467 | $89.6 萬 | 0.3% | +3,066+13.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,695 | $89.5 萬 | 0.3% | +2,634+127.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $87.5 萬 | 0.3% | −45−1.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,279 | $85.2 萬 | 0.3% | +32+1.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 702 | $82.5 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W473 | CORE BOND ETF | 16,243 | $82.1 萬 | 0.3% | +16,243 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,081 | $81.3 萬 | 0.3% | −1,712−5.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 682 | $78.7 萬 | 0.3% | −69−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,531 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,239 | $76.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,381 | $73.9 萬 | 0.3% | +29+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,569 | $73.8 萬 | 0.3% | +760+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,439 | $73.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,952 | $73.4 萬 | 0.3% | +181+3.8% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,318 | $72.1 萬 | 0.3% | +132+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,254 | $71.4 萬 | 0.3% | +969+18.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,554 | $70.9 萬 | 0.3% | −361−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,968 | $70.5 萬 | 0.3% | +42+0.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,613 | $68.8 萬 | 0.3% | +107+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,830 | $68.5 萬 | 0.3% | +263+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,729 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,177 | $66.3 萬 | 0.2% | −51−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,603 | $65.5 萬 | 0.2% | +73+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,977 | $65.0 萬 | 0.2% | −69−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,378 | $64.3 萬 | 0.2% | −39−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,861 | $64.0 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,058 | $63.4 萬 | 0.2% | −138−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,471 | $60.8 萬 | 0.2% | +73+3.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,885 | $60.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,588 | $59.0 萬 | 0.2% | +57+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,549 | $58.5 萬 | 0.2% | +228+17.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,536 | $56.9 萬 | 0.2% | −320−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,641 | $56.3 萬 | 0.2% | +760+86.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,794 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 588 | $55.0 萬 | 0.2% | +275+87.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,949 | $54.5 萬 | 0.2% | −27−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,573 | $54.0 萬 | 0.2% | −22−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,565 | $53.4 萬 | 0.2% | +151+2.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。