LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 132
- 較 2026 年第 1 季 +29
- 總值
- $1.93 億
- 較 2026 年第 1 季 −$9,635.51 萬 (−33.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 410,941 | $1,792.12 萬 | 9.28% | +410,941 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 46,905 | $1,357.23 萬 | 7.03% | +41,201+722.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 52,383 | $1,141.59 萬 | 5.91% | +52,383 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 231,275 | $844.85 萬 | 4.38% | +231,275 | 新進 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 137,519 | $694.33 萬 | 3.60% | +137,519 | 新進 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 80,093 | $649.23 萬 | 3.36% | +80,093 | 新進 | – |
| WSMWILLIAMS SONOMA INC | COM | 21,504 | $501.26 萬 | 2.60% | +21,504 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,674 | $488.67 萬 | 2.53% | +13,674 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 12,591 | $469.67 萬 | 2.43% | +8,266+191.1% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,574 | $447.43 萬 | 2.32% | +4,574 | 新進 | 查看 |
| CTASCINTAS CORP COM | Stock | 25,218 | $428.9 萬 | 2.22% | +25,218 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,762 | $424.31 萬 | 2.20% | +5,762 | 新進 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 78,654 | $371.25 萬 | 1.92% | +78,654 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,285 | $365.87 萬 | 1.90% | +16,999+1,321.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,573 | $323.86 萬 | 1.68% | +8,573 | 新進 | 查看 |
| WORWORTHINGTON ENTERPRISES INC | COM | 58,227 | $313.03 萬 | 1.62% | +58,227 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,599 | $298.12 萬 | 1.54% | +12,599 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,836 | $292.05 萬 | 1.51% | +5,836 | 新進 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 120,571 | $247.29 萬 | 1.28% | +120,571 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 150,853 | $247.17 萬 | 1.28% | +150,853 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 120,082 | $245.81 萬 | 1.27% | +120,082 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 116,695 | $245.7 萬 | 1.27% | +116,695 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 118,822 | $245.55 萬 | 1.27% | +118,822 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 17,302 | $236.55 萬 | 1.23% | +17,302 | 新進 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 51,705 | $223.05 萬 | 1.16% | +51,705 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 17,254 | $221.72 萬 | 1.15% | +17,254 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,236 | $220.13 萬 | 1.14% | +7,920+601.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,379 | $208.81 萬 | 1.08% | +4,813+307.3% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 17,809 | $204.59 萬 | 1.06% | +17,809 | 新進 | – |
| WSWORTHINGTON STL INC | COM SHS | 59,170 | $198.69 萬 | 1.03% | +59,170 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 16,360 | $179.18 萬 | 0.93% | +16,360 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,767 | $168.11 萬 | 0.87% | +8,767 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 38,084 | $165.66 萬 | 0.86% | +38,084 | 新進 | – |
| SPROTT FDS TR85208P402 | SPROTT CRITICAL | 47,839 | $149.07 萬 | 0.77% | +47,839 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,884 | $137.24 萬 | 0.71% | +3,884 | 新進 | 查看 |
| SBMTSILVER BOW MNG CORP | COMMON SHARES | 178,230 | $120.48 萬 | 0.62% | +178,230 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,027 | $118.54 萬 | 0.61% | +1,027 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,057 | $115.88 萬 | 0.60% | +2,057 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,946 | $113.28 萬 | 0.59% | +5,946 | 新進 | – |
| FFORD MTR CO COM | Stock | 77,150 | $107.24 萬 | 0.56% | −13,561−14.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,888 | $101.84 萬 | 0.53% | +2,888 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 2,925 | $100.37 萬 | 0.52% | +2,925 | 新進 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 5,323 | $98.55 萬 | 0.51% | +5,323 | 新進 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 6,845 | $97.99 萬 | 0.51% | +6,845 | 新進 | 查看 |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 11,565 | $96.54 萬 | 0.50% | +11,565 | 新進 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,750 | $87.98 萬 | 0.46% | +4,750 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,511 | $87.75 萬 | 0.45% | +1,511 | 新進 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,779 | $87.4 萬 | 0.45% | +1,779 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 3,387 | $86.59 萬 | 0.45% | +3,387 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 2,013 | $84.68 萬 | 0.44% | +2,013 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 704 | $84.46 萬 | 0.44% | +704 | 新進 | 查看 |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 18,295 | $83.54 萬 | 0.43% | +18,295 | 新進 | – |
| ETNEATON CORP PLC SHS | Stock | 1,862 | $79.35 萬 | 0.41% | −2,229−54.5% | 減碼 | 查看 |
| AONAON PLC | CL A | 2,374 | $78.76 萬 | 0.41% | +1,301+121.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 747 | $69.91 萬 | 0.36% | +747 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 7,356 | $69.09 萬 | 0.36% | +7,356 | 新進 | – |
| TJXTJX COS INC NEW COM | Stock | 4,350 | $65.9 萬 | 0.34% | +4,350 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 5,654 | $64.04 萬 | 0.33% | +5,654 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,121 | $63.23 萬 | 0.33% | +2,121 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 1,938 | $58.48 萬 | 0.30% | +1,938 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,964 | $58.31 萬 | 0.30% | +4,964 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,922 | $57.17 萬 | 0.30% | +9,922 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 11,832 | $57.01 萬 | 0.30% | +11,832 | 新進 | – |
| PSECPROSPECT CAP CORP | COM | 239,061 | $55.22 萬 | 0.29% | +239,061 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 3,707 | $51.76 萬 | 0.27% | +3,707 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,486 | $50.63 萬 | 0.26% | −492−24.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 471 | $50.18 萬 | 0.26% | +471 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 628 | $45.37 萬 | 0.24% | +628 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,039 | $45.03 萬 | 0.23% | −2,420−70.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,064 | $44.23 萬 | 0.23% | +1,064 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,003 | $43.92 萬 | 0.23% | +5,003 | 新進 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,032 | $42.85 萬 | 0.22% | +1,032 | 新進 | 查看 |
| ALLALLSTATE CORP COM | Stock | 1,772 | $42.16 萬 | 0.22% | +1,772 | 新進 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,039 | $41.58 萬 | 0.22% | +3,039 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,105 | $41.29 萬 | 0.21% | +1,105 | 新進 | 查看 |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 40,885 | $41.21 萬 | 0.21% | +40,885 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 3,353 | $39.46 萬 | 0.20% | +3,353 | 新進 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 21,087 | $39.07 萬 | 0.20% | +21,087 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,109 | $38.98 萬 | 0.20% | +2,109 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,531 | $38.52 萬 | 0.20% | +1,531 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,167 | $38.37 萬 | 0.20% | +4,167 | 新進 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,086 | $38.02 萬 | 0.20% | +1,086 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,535 | $37.17 萬 | 0.19% | +2,535 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 158 | $35.92 萬 | 0.19% | +158 | 新進 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 695 | $34.41 萬 | 0.18% | +695 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 6,030 | $34.36 萬 | 0.18% | +6,030 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 291 | $34.2 萬 | 0.18% | +291 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,335 | $33.91 萬 | 0.18% | −2,907−68.5% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 2,005 | $33.89 萬 | 0.18% | +2,005 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 9,825 | $33.36 萬 | 0.17% | +9,825 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,735 | $32.92 萬 | 0.17% | +1,735 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 641 | $32.9 萬 | 0.17% | +641 | 新進 | 查看 |
| BABOEING CO COM | Stock | 1,512 | $32.74 萬 | 0.17% | −136−8.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,551 | $32.49 萬 | 0.17% | +4,551 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,032 | $31.37 萬 | 0.16% | +3,032 | 新進 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 7,417 | $30.65 萬 | 0.16% | +7,417 | 新進 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,387 | $30.64 萬 | 0.16% | +3,387 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,822 | $30.37 萬 | 0.16% | +1,822 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 2,596 | $29.82 萬 | 0.15% | +2,596 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,088 | $29.59 萬 | 0.15% | +1,088 | 新進 | 查看 |
2026 年第 1 季 之後清倉（90 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 684,685 | $3,389.19 萬 | 11.71% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 453,035 | $2,132.89 萬 | 7.37% |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 438,763 | $2,062.93 萬 | 7.13% |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 194,843 | $2,014.09 萬 | 6.96% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 241,897 | $1,851.48 萬 | 6.40% |
| VICTORY PORTFOLIOS II92647N568 | USAA MSCI USA SM | 191,096 | $1,809.28 萬 | 6.25% |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 329,166 | $1,676.77 萬 | 5.79% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 140,791 | $1,617.83 萬 | 5.59% |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 223,764 | $866.86 萬 | 3.00% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 162,905 | $702.61 萬 | 2.43% |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 291,785 | $699.7 萬 | 2.42% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 117,113 | $663.8 萬 | 2.29% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 122,289 | $618.9 萬 | 2.14% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 75,038 | $599.55 萬 | 2.07% |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 126,115 | $581.77 萬 | 2.01% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $574.51 萬 | 1.99% |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 194,162 | $531.23 萬 | 1.84% |
| PGIM ROCK ETF TR69420N205 | PGIM US LARGE CA ADDED | 159,830 | $486.31 萬 | 1.68% |
| JXNJACKSON FINANCIAL INC | COM CL A | 37,173 | $392.99 萬 | 1.36% |
| PGIM ROCK ETF TR69420N767 | US LARGE CAP BU | 128,780 | $372.26 萬 | 1.29% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 62,171 | $249.31 萬 | 0.86% |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 53,803 | $214.14 萬 | 0.74% |
| PGIM ROCK ETF TR69420N759 | S&P 500 BUFFER | 70,321 | $203.99 萬 | 0.70% |
| AIM ETF PRODUCTS TRUST00888H802 | ALLIA US JAN ETF | 44,490 | $162.3 萬 | 0.56% |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 35,052 | $156.4 萬 | 0.54% |
| CMSCMS ENERGY CORP | COM | 20,073 | $155.72 萬 | 0.54% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,982 | $118.22 萬 | 0.41% |
| PGIM ROCK ETF TR69420N809 | US LARGE CAP BUF | 39,619 | $116.49 萬 | 0.40% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 26,441 | $110.59 萬 | 0.38% |
| DTEDTE ENERGY CO | COM | 7,325 | $107.11 萬 | 0.37% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 34,866 | $104.84 萬 | 0.36% |
| CALAMOS ETF TR12811T704 | S&P 500 STRUCTRD | 38,021 | $102.24 萬 | 0.35% |
| SYKSTRYKER CORPORATION COM | Stock | 2,695 | $88.57 萬 | 0.31% |
| CALAMOS ETF TR12811T829 | S&P 500 STRUCTUR | 30,803 | $83.18 萬 | 0.29% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,491 | $82.96 萬 | 0.29% |
| PGIM ROCK ETF TR69420N403 | US LARGE CAP BUF | 26,957 | $80.98 萬 | 0.28% |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 14,368 | $79.37 萬 | 0.27% |
| CALAMOS ETF TR12811T803 | S&P 500 STRUCTUR | 29,178 | $78.41 萬 | 0.27% |
| CVXCHEVRON CORPORATION COM | Stock | 3,672 | $75.98 萬 | 0.26% |
| PGIM ROCK ETF TR69420N858 | PGIM US LARG CAP | 25,355 | $75.73 萬 | 0.26% |
| PGIM ROCK ETF TR69420N742 | US LARGE CAP BU | 24,890 | $73.74 萬 | 0.25% |
| SLVISHARES SILVER TRUST | ETF | 9,656 | $65.8 萬 | 0.23% |
| CALAMOS ETF TR12811T795 | S&P 500 STRUCTU | 24,974 | $64.72 萬 | 0.22% |
| MSMORGAN STANLEY COM NEW | Stock | 3,642 | $59.94 萬 | 0.21% |
| INNOVATOR ETFS TRUST45783Y780 | US EQT ACC 9 BFR | 18,246 | $57.07 萬 | 0.20% |
| PGIM ROCK ETF TR69420N601 | PGIM US LRG CAP | 15,826 | $47.98 萬 | 0.17% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 11,073 | $47.74 萬 | 0.16% |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 9,698 | $46.72 萬 | 0.16% |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 10,950 | $46.54 萬 | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 9,301 | $46.49 萬 | 0.16% |
| CALAMOS ETF TR12811T605 | S P 500 STRUCTUR | 15,962 | $46.06 萬 | 0.16% |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 13,664 | $45.65 萬 | 0.16% |
| FITBFIFTH THIRD BANCORP | COM | 9,765 | $45.37 萬 | 0.16% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 3,353 | $45.15 萬 | 0.16% |
| CALAMOS ETF TR12811T886 | S&P 500 STRUCTUR | 16,552 | $44.65 萬 | 0.15% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 10,223 | $44.02 萬 | 0.15% |
| CALAMOS ETF TR12811T761 | S&P 500 STRUCTUR | 16,665 | $42.11 萬 | 0.15% |
| STATE STREET SPDR S&P BANK ETF78464A797 | ETF | 7,015 | $41.78 萬 | 0.14% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,598 | $38.05 萬 | 0.13% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 2,969 | $37.15 萬 | 0.13% |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 4,915 | $36.72 萬 | 0.13% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,277 | $36.68 萬 | 0.13% |
| INNOVATOR ETFS TRUST45783Y301 | US EQUITY ACCELE | 9,247 | $36.2 萬 | 0.13% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 3,736 | $34.63 萬 | 0.12% |
| XELXCEL ENERGY INC COM | Stock | 4,346 | $34.52 萬 | 0.12% |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 7,120 | $32.73 萬 | 0.11% |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 4,387 | $32.7 萬 | 0.11% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,675 | $31.84 萬 | 0.11% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 985 | $31.59 萬 | 0.11% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 7,253 | $31.23 萬 | 0.11% |
| PGIM ROCK ETF TR69420N817 | PGIM US LARGE C | 10,483 | $31.08 萬 | 0.11% |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 12,108 | $30.96 萬 | 0.11% |
| VICTORY PORTFOLIOS II92647X822 | VICT SMA CAP ETF | 10,191 | $30.6 萬 | 0.11% |
| KOCOCA COLA CO COM | Stock | 3,982 | $30.28 萬 | 0.10% |
| AIM ETF PRODUCTS TRUST00888H208 | ALLIANZIM US EQT | 8,468 | $29.96 萬 | 0.10% |
| MBWMMERCANTILE BK CORP | COM | 5,826 | $29.42 萬 | 0.10% |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 8,728 | $29.38 萬 | 0.10% |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 5,183 | $28.86 萬 | 0.10% |
| PGIM ROCK ETF TR69420N833 | PGIM US LARG CA | 9,098 | $27.04 萬 | 0.09% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,469 | $27 萬 | 0.09% |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 30,938 | $26.79 萬 | 0.09% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 410 | $26.64 萬 | 0.09% |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 3,108 | $26.31 萬 | 0.09% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 629 | $24.11 萬 | 0.08% |
| PGIM ROCK ETF TR69420N874 | PGIM US LARGE CA | 7,569 | $22.9 萬 | 0.08% |
| J P MORGAN EXCHANGE TRADED F46654Q765 | HEALTHCARE LEADE | 4,096 | $22.76 萬 | 0.08% |
| WTFCWINTRUST FINL CORP | COM | 1,631 | $22.66 萬 | 0.08% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 4,871 | $22.08 萬 | 0.08% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 4,019 | $21.44 萬 | 0.07% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,615 | $20.84 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 132 | $1.93 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 103 | $2.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 112 | $1.72 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 105 | $1.6 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 100 | $1.47 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 95 | $1.39 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 96 | $1.5 億 | – | SEC |