Lighthouse Wealth Management Inc.
- SEC CIK
- 0002042810
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +4
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,388 萬 (+9.4%)
| 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 | 24,988 | $1,840 萬 | 11.4% | −818−3.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 340,990 | $1,600 萬 | 9.9% | −3,565−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 471,641 | $1,496 萬 | 9.3% | +16,195+3.6% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 378,027 | $1,363 萬 | 8.5% | −13,634−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 171,964 | $1,128 萬 | 7.0% | −2,609−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,212 | $1,046 萬 | 6.5% | −520.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 258,169 | $898.7 萬 | 5.6% | +8,034+3.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 190,575 | $825.2 萬 | 5.1% | +7,336+4.0% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 139,196 | $740.4 萬 | 4.6% | −20,768−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,696 | $696.4 萬 | 4.3% | +2,525+4.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,160 | $531.7 萬 | 3.3% | +540.0% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 118,436 | $509.0 萬 | 3.2% | +2,988+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,173 | $256.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 59,267 | $237.9 萬 | 1.5% | −11,327−16.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 43,043 | $211.0 萬 | 1.3% | +5,282+14.0% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,202 | $201.6 萬 | 1.3% | −4,794−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,577 | $191.6 萬 | 1.2% | −230−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,229 | $190.9 萬 | 1.2% | +1,433+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,345 | $154.7 萬 | 1.0% | −14−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,538 | $148.1 萬 | 0.9% | +980+2.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 42,246 | $129.3 萬 | 0.8% | +19,722+87.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,780 | $124.0 萬 | 0.8% | +3,302+8.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,565 | $123.1 萬 | 0.8% | −59−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,874 | $108.7 萬 | 0.7% | +24,874 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,170 | $108.7 萬 | 0.7% | −955−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,416 | $108.0 萬 | 0.7% | −114−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,090 | $93.6 萬 | 0.6% | +3,090 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,048 | $91.3 萬 | 0.6% | +66+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,292 | $82.6 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,582 | $82.4 萬 | 0.5% | +643+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,088 | $77.9 萬 | 0.5% | −126−5.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,325 | $67.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,497 | $66.9 萬 | 0.4% | −5,079−24.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,462 | $66.2 萬 | 0.4% | +1,323+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,519 | $60.0 萬 | 0.4% | −258−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,272 | $58.0 萬 | 0.4% | −1,105−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,462 | $52.9 萬 | 0.3% | +13,462 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,011 | $50.1 萬 | 0.3% | −33,084−76.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,202 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,772 | $38.3 萬 | 0.2% | +119+1.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 896 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $36.6 萬 | 0.2% | −20−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,648 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 764 | $26.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 785 | $26.3 萬 | 0.2% | +785 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $25.8 萬 | 0.2% | +1,352 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,438 | $20.4 萬 | 0.1% | +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。