Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 −1
- 總值
- $1.46 億
- 較 2025 年第 3 季 +$2,319 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 277,954 | $1,821 萬 | 12.4% | +277,954 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,646 | $1,514 萬 | 10.3% | −52−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 332,591 | $1,376 萬 | 9.4% | +8,096+2.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 375,340 | $1,231 萬 | 8.4% | +16,262+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,543 | $1,228 萬 | 8.4% | −10,172−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,044 | $1,005 萬 | 6.9% | −500−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 169,898 | $971.1 萬 | 6.6% | +461+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,284 | $607.2 萬 | 4.1% | −401−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 200,153 | $592.7 萬 | 4.0% | +15,042+8.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 126,201 | $520.2 萬 | 3.6% | +5,227+4.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,840 | $406.8 萬 | 2.8% | +586+0.4% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 99,427 | $386.9 萬 | 2.6% | +5,185+5.5% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 69,624 | $245.1 萬 | 1.7% | +17,851+34.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,173 | $232.4 萬 | 1.6% | +209+2.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 43,778 | $201.5 萬 | 1.4% | +3,416+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,429 | $194.5 萬 | 1.3% | +566+5.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 38,338 | $191.2 萬 | 1.3% | +8,999+30.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,624 | $170.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 35,534 | $159.8 萬 | 1.1% | +13,196+59.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,358 | $145.6 萬 | 1.0% | −341−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,676 | $122.2 萬 | 0.8% | +6,347+21.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,274 | $119.0 萬 | 0.8% | −319−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,834 | $114.5 萬 | 0.8% | +4,347+20.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,359 | $114.1 萬 | 0.8% | −28−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,779 | $105.0 萬 | 0.7% | +50.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,882 | $82.0 萬 | 0.6% | −42−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,261 | $77.6 萬 | 0.5% | −1,321−6.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,523 | $75.1 萬 | 0.5% | −224−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,631 | $69.6 萬 | 0.5% | +2,692+19.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,549 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,649 | $61.1 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,055 | $56.0 萬 | 0.4% | +3,176+65.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,289 | $49.6 萬 | 0.3% | +349+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,835 | $48.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,902 | $39.5 萬 | 0.3% | −659−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,656 | $35.5 萬 | 0.2% | +12,656 | 新進 | – |
| ETNEaton Corp plc | Stock | 896 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,532 | $28.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 759 | $26.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,145 | $21.4 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 467 | $21.0 萬 | 0.1% | −13−2.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 33,646 | $82.1 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,060 | $42.5 萬 | 0.3% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,775 | $21.8 萬 | 0.2% | – |