Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 +3
- 總值
- $1.23 億
- 較 2025 年第 2 季 +$763.6 萬 (+6.6%)
| 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 | 24,698 | $1,483 萬 | 12.0% | −152−0.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 324,495 | $1,285 萬 | 10.4% | −8,755−2.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,715 | $1,250 萬 | 10.1% | −25,437−5.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 359,078 | $1,153 萬 | 9.4% | +14,343+4.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,544 | $962.9 萬 | 7.8% | −23,160−12.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 169,437 | $935.5 萬 | 7.6% | −628−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,685 | $626.5 萬 | 5.1% | −11,030−15.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,111 | $538.9 萬 | 4.4% | +26,253+16.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 120,974 | $479.3 萬 | 3.9% | +10,628+9.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,254 | $396.9 萬 | 3.2% | −7,138−4.8% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 94,242 | $354.5 萬 | 2.9% | +8,266+9.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,964 | $230.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 51,773 | $187.9 萬 | 1.5% | +22,121+74.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,863 | $184.0 萬 | 1.5% | +44+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,624 | $182.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 40,362 | $178.5 萬 | 1.4% | +14,542+56.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,699 | $145.1 萬 | 1.2% | +10+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 29,339 | $143.4 萬 | 1.2% | +1,126+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,387 | $123.6 萬 | 1.0% | +50+2.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,593 | $121.8 萬 | 1.0% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,774 | $105.3 萬 | 0.9% | −69−0.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 22,338 | $98.2 萬 | 0.8% | +1,364+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,329 | $98.0 萬 | 0.8% | +1,015+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,487 | $93.3 萬 | 0.8% | +8,430+64.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,924 | $83.9 萬 | 0.7% | −120−3.0% | 減碼 | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 33,646 | $82.1 萬 | 0.7% | +8,589+34.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,582 | $82.1 萬 | 0.7% | −3,187−12.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,747 | $76.9 萬 | 0.6% | −616−5.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,549 | $64.1 萬 | 0.5% | +27,549 | 新進 | – |
| NFLXNetflix Inc | Stock | 494 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,939 | $58.6 萬 | 0.5% | +145+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,632 | $57.8 萬 | 0.5% | −224−7.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,412 | $48.3 萬 | 0.4% | −81−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,561 | $42.5 萬 | 0.3% | +14+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 896 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,879 | $32.8 萬 | 0.3% | +109+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 757 | $30.7 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,534 | $26.1 萬 | 0.2% | +70+2.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,775 | $21.8 萬 | 0.2% | +2,775 | 新進 | – |
| TSLATesla, Inc. | Stock | 480 | $21.3 萬 | 0.2% | +480 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,130 | $20.3 萬 | 0.2% | +2,130 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,979 | $75.9 萬 | 0.7% | – |