Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 47
- 較 2026 年第 1 季 +4
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,387.81 萬 (+9.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,988 | $1,840.12 萬 | 11.43% | −818−3.2% | 減碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 340,990 | $1,600.09 萬 | 9.94% | −3,565−1.0% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 471,641 | $1,495.57 萬 | 9.29% | +16,195+3.6% | 加碼 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 378,027 | $1,363.17 萬 | 8.46% | −13,634−3.5% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 171,964 | $1,127.74 萬 | 7.00% | −2,609−1.5% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 168,212 | $1,046.28 萬 | 6.50% | −520.0% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 258,169 | $898.69 萬 | 5.58% | +8,034+3.2% | 加碼 | – |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 190,575 | $825.19 萬 | 5.12% | +7,336+4.0% | 加碼 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 139,196 | $740.38 萬 | 4.60% | −20,768−13.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 61,696 | $696.42 萬 | 4.32% | +2,525+4.3% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 147,160 | $531.69 萬 | 3.30% | +540.0% | 加碼 | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 118,436 | $509.04 萬 | 3.16% | +2,988+2.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 10,173 | $255.99 萬 | 1.59% | 00.0% | 不變 | 查看 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 59,267 | $237.93 萬 | 1.48% | −11,327−16.0% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 43,043 | $211.04 萬 | 1.31% | +5,282+14.0% | 加碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 41,202 | $201.56 萬 | 1.25% | −4,794−10.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,577 | $191.62 萬 | 1.19% | −230−2.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 39,229 | $190.89 萬 | 1.19% | +1,433+3.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 5,345 | $154.66 萬 | 0.96% | −14−0.3% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 40,538 | $148.09 萬 | 0.92% | +980+2.5% | 加碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 42,246 | $129.32 萬 | 0.80% | +19,722+87.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 44,780 | $124.04 萬 | 0.77% | +3,302+8.0% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 13,565 | $123.09 萬 | 0.76% | −59−0.4% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 24,874 | $108.72 萬 | 0.68% | +24,874 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 14,170 | $108.69 萬 | 0.67% | −955−6.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 22,416 | $108 萬 | 0.67% | −114−0.5% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,090 | $93.62 萬 | 0.58% | +3,090 | 新進 | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 4,048 | $91.28 萬 | 0.57% | +66+1.7% | 加碼 | – |
| WMTWALMART INC COM | Stock | 7,292 | $82.59 萬 | 0.51% | −45−0.6% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 10,582 | $82.44 萬 | 0.51% | +643+6.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,088 | $77.87 萬 | 0.48% | −126−5.7% | 減碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 8,325 | $67.48 萬 | 0.42% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 15,497 | $66.85 萬 | 0.42% | −5,079−24.7% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,462 | $66.19 萬 | 0.41% | +1,323+11.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,519 | $60.04 萬 | 0.37% | −258−9.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 14,272 | $58.01 萬 | 0.36% | −1,105−7.2% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 13,462 | $52.87 萬 | 0.33% | +13,462 | 新進 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 10,011 | $50.15 萬 | 0.31% | −33,084−76.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 14,202 | $41.8 萬 | 0.26% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 8,772 | $38.26 萬 | 0.24% | +119+1.4% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 896 | $38.18 萬 | 0.24% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 731 | $36.58 萬 | 0.23% | −20−2.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,648 | $33.19 萬 | 0.21% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 764 | $26.93 萬 | 0.17% | +3+0.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 785 | $26.3 萬 | 0.16% | +785 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,352 | $25.76 萬 | 0.16% | +1,352 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 4,438 | $20.44 萬 | 0.13% | +4,438 | 新進 | – |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,271 | $22.53 萬 | 0.15% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,052 | $20.51 萬 | 0.14% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/22 | 47 | $1.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 43 | $1.47 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/15 | 43 | $1.46 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/20 | 44 | $1.23 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/14 | 41 | $1.16 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 38 | $1.09 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/22 | 36 | $1.09 億 | – | SEC |