Lord & Richards Wealth Management, LLC
- SEC CIK
- 0002045252
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 −124
- 總值
- $9,566 萬
- 較 2025 年第 1 季 +$744.2 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 236,888 | $980.7 萬 | 10.3% | +35,804+17.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 212,775 | $897.5 萬 | 9.4% | +31,883+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,334 | $838.4 萬 | 8.8% | +16,307+16.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 261,886 | $752.7 萬 | 7.9% | +53,008+25.4% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 96,371 | $472.9 萬 | 4.9% | +50,414+109.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,846 | $392.5 萬 | 4.1% | +9,448+15.9% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 65,468 | $315.6 萬 | 3.3% | +10,851+19.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,871 | $313.9 萬 | 3.3% | +2,823+16.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,807 | $239.1 萬 | 2.5% | +69+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 104,615 | $232.6 萬 | 2.4% | +16,687+19.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,803 | $193.1 萬 | 2.0% | +1,646+23.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,027 | $190.1 萬 | 2.0% | +11+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,674 | $172.1 萬 | 1.8% | +1,367+445.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,397 | $170.8 萬 | 1.8% | +1,692+22.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,782 | $169.8 萬 | 1.8% | +440+10.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 34,245 | $168.0 萬 | 1.8% | +8,413+32.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,315 | $154.1 萬 | 1.6% | +346+7.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 60,519 | $149.6 萬 | 1.6% | +37,365+161.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,847 | $145.2 萬 | 1.5% | +1,765+13.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,200 | $137.0 萬 | 1.4% | +449+7.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,857 | $135.4 萬 | 1.4% | +2,708+37.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,504 | $133.8 萬 | 1.4% | +506+10.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,323 | $131.7 萬 | 1.4% | +300+14.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,668 | $130.4 萬 | 1.4% | +1,834+16.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,759 | $127.0 萬 | 1.3% | +330+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 83,216 | $117.4 萬 | 1.2% | +46,636+127.5% | 加碼 | – |
| CHEChemed Corp | COM | 2,289 | $111.5 萬 | 1.2% | +257+12.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,866 | $110.9 萬 | 1.2% | −19,553−50.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,340 | $108.5 萬 | 1.1% | +2,411+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,432 | $105.0 萬 | 1.1% | +672+17.9% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 28,876 | $104.3 萬 | 1.1% | +7,782+36.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,099 | $89.9 萬 | 0.9% | +1,410+38.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,001 | $89.0 萬 | 0.9% | −3,778−17.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21,950 | $88.7 萬 | 0.9% | +13,052+146.7% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 26,075 | $88.1 萬 | 0.9% | +6,921+36.1% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 37,233 | $82.9 萬 | 0.9% | +7,762+26.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 481 | $64.4 萬 | 0.7% | +481 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,103 | $63.7 萬 | 0.7% | +1,219+64.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,738 | $62.2 萬 | 0.7% | +1,640+149.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 628 | $46.4 萬 | 0.5% | +114+22.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,837 | $45.1 萬 | 0.5% | +643+15.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,096 | $44.2 萬 | 0.5% | +1,209+41.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 859 | $43.7 萬 | 0.5% | +78+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $41.5 萬 | 0.4% | +533 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 966 | $40.6 萬 | 0.4% | +304+45.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,262 | $40.1 萬 | 0.4% | +205+19.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,797 | $39.9 萬 | 0.4% | +610+51.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 847 | $39.7 萬 | 0.4% | +211+33.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 722 | $39.2 萬 | 0.4% | +195+37.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,285 | $38.4 萬 | 0.4% | +452+54.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,758 | $28.0 萬 | 0.3% | +1,758 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,402 | $25.1 萬 | 0.3% | +9,390+78,250.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,557 | $23.5 萬 | 0.2% | −11,721−82.1% | 減碼 | – |
2025 年第 1 季之後清倉（127 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 127 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,772 | $145.2 萬 | 1.6% | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,533 | $117.5 萬 | 1.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,087 | $107.3 萬 | 1.2% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,629 | $98.4 萬 | 1.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,314 | $90.8 萬 | 1.0% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,218 | $84.5 萬 | 1.0% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,908 | $73.2 萬 | 0.8% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,691 | $69.3 萬 | 0.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,360 | $65.4 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,671 | $58.5 萬 | 0.7% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 15,353 | $53.9 萬 | 0.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,749 | $45.7 萬 | 0.5% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 13,850 | $43.7 萬 | 0.5% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,920 | $37.2 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,567 | $36.5 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 981 | $35.4 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,361 | $33.6 萬 | 0.4% | – |
| POOLPool Corp | COM | 858 | $27.3 萬 | 0.3% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,613 | $21.9 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $20.4 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 637 | $19.7 萬 | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,786 | $19.3 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,752 | $17.5 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,205 | $15.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,246 | $13.3 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,412 | $13.0 萬 | 0.1% | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 5,141 | $12.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 909 | $9.93 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 747 | $8.78 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 2,265 | $8.11 萬 | 0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 2,302 | $8.09 萬 | 0.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 799 | $8.09 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 1,216 | $7.17 萬 | 0.1% | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 2,873 | $7.14 萬 | 0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 1,805 | $6.72 萬 | 0.1% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,466 | $6.47 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 4,742 | $6.27 萬 | 0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 1,585 | $5.92 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 688 | $5.55 萬 | 0.1% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,664 | $5.16 萬 | 0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 1,319 | $4.73 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78 | $4.01 萬 | <0.1% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 1,320 | $3.71 萬 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 1,030 | $3.43 萬 | <0.1% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 885 | $3.36 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,135 | $3.28 萬 | <0.1% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,309 | $3.28 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56 | $3.15 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 484 | $3.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 670 | $3.09 萬 | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 935 | $2.80 萬 | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 842 | $2.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 300 | $2.24 萬 | <0.1% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 854 | $2.18 萬 | <0.1% | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 836 | $1.98 萬 | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 480 | $1.93 萬 | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 550 | $1.81 萬 | <0.1% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 410 | $1.59 萬 | <0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 569 | $1.59 萬 | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 533 | $1.55 萬 | <0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 504 | $1.53 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 210 | $1.50 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 669 | $1.48 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 573 | $1.46 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 509 | $1.44 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162 | $1.30 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 524 | $1.21 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 35 | $1.18 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 461 | $1.14 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 235 | $1.02 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 251 | $9,641 | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 445 | $8,887 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91 | $8,679 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 289 | $6,318 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61 | $4,480 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 1,627 | $4,409 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 197 | $4,306 | <0.1% | – |
| FDXFedEx Corp | Stock | 16 | $3,900 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $3,898 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72 | $3,540 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 134 | $3,420 | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 43 | $3,222 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 29 | $3,190 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 99 | $3,114 | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 118 | $3,105 | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 101 | $3,069 | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 2,797 | $2,937 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 272 | $2,919 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 91 | $2,820 | <0.1% | – |
| BABoeing Co | Stock | 16 | $2,729 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 38 | $2,702 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 60 | $2,606 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37 | $2,549 | <0.1% | – |
| CRONCronos Group Inc. | COM | 1,394 | $2,523 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 16 | $2,339 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30 | $2,338 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42 | $2,303 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 40 | $2,226 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $2,223 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2,143 | <0.1% | – |