Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 +3
- 總值
- $1.16 億
- 較 2025 年第 1 季 +$643.8 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 24,850 | $1,371 萬 | 11.9% | −2,245−8.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 483,152 | $1,280 萬 | 11.1% | −35,237−6.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 333,250 | $1,265 萬 | 10.9% | −8,310−2.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,704 | $1,051 萬 | 9.1% | −4,687−2.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 344,735 | $1,028 萬 | 8.9% | +1,134+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 170,065 | $875.8 萬 | 7.6% | −2,329−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 70,715 | $694.7 萬 | 6.0% | −5,242−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,858 | $439.6 萬 | 3.8% | −334−0.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 110,346 | $419.0 萬 | 3.6% | +19,158+21.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,392 | $378.0 萬 | 3.3% | −6,814−4.4% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 85,976 | $305.6 萬 | 2.6% | −6,230−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,624 | $185.3 萬 | 1.6% | −60.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,964 | $185.0 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,819 | $155.1 萬 | 1.3% | −1,203−10.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 28,213 | $127.9 萬 | 1.1% | +976+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,589 | $120.6 萬 | 1.0% | −450−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,689 | $116.7 萬 | 1.0% | −101−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,337 | $116.2 萬 | 1.0% | +91+4.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,820 | $104.2 萬 | 0.9% | +25,820 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 29,652 | $104.1 萬 | 0.9% | +19,890+203.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,843 | $102.1 萬 | 0.9% | −110−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,314 | $90.0 萬 | 0.8% | +30+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 20,974 | $88.9 萬 | 0.8% | +15,214+264.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,044 | $88.6 萬 | 0.8% | +115+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,769 | $87.4 萬 | 0.8% | −1,355−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,363 | $81.6 萬 | 0.7% | −836−7.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,979 | $75.9 萬 | 0.7% | +3,146+26.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 494 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,856 | $62.7 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 25,057 | $61.9 萬 | 0.5% | +25,057 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,794 | $57.7 萬 | 0.5% | −108−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,057 | $54.7 萬 | 0.5% | +13,057 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,493 | $46.6 萬 | 0.4% | −108−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,547 | $41.9 萬 | 0.4% | −1,562−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $40.3 萬 | 0.3% | −256−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $36.6 萬 | 0.3% | −29−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 896 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,770 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 755 | $27.7 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,464 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |