LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +5
- 總值
- $1.47 億
- 較 2025 年第 1 季 +$853.2 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 513,808 | $2,255 萬 | 15.3% | +60,421+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,148 | $967.3 萬 | 6.6% | −109−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 241,910 | $769.3 萬 | 5.2% | −36,788−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,681 | $680.5 萬 | 4.6% | −229−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,717 | $606.8 萬 | 4.1% | −11,362−10.5% | 減碼 | – |
| CTASCintas Corp | Stock | 27,161 | $605.3 萬 | 4.1% | −219−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 127,274 | $449.0 萬 | 3.0% | −13,332−9.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,736 | $445.3 萬 | 3.0% | +4,446+5.3% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 58,227 | $370.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,594 | $352.8 萬 | 2.4% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,994 | $331.7 萬 | 2.3% | −185−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,673 | $326.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,765 | $324.2 萬 | 2.2% | −618−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,823 | $321.2 萬 | 2.2% | −50−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,292 | $287.1 萬 | 1.9% | −488−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,797 | $281.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,272 | $271.6 萬 | 1.8% | −51−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,049 | $249.4 萬 | 1.7% | −183−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,870 | $238.5 萬 | 1.6% | −357−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,490 | $217.1 萬 | 1.5% | −272−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,283 | $186.3 萬 | 1.3% | −54−0.3% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 58,314 | $174.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,132 | $163.5 萬 | 1.1% | −331−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $152.2 萬 | 1.0% | −9−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,208 | $149.4 萬 | 1.0% | −246−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,729 | $136.7 萬 | 0.9% | −213−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,120 | $135.5 萬 | 0.9% | −352−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,022 | $132.2 萬 | 0.9% | −200−6.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,848 | $96.9 萬 | 0.7% | −562−6.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,854 | $91.4 萬 | 0.6% | −48−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,379 | $84.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,594 | $84.3 萬 | 0.6% | −435−8.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 77,141 | $83.7 萬 | 0.6% | −1,822−2.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,342 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,101 | $78.5 萬 | 0.5% | −69−2.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,872 | $77.9 萬 | 0.5% | −372−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 785 | $77.7 萬 | 0.5% | −3−0.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 18,514 | $75.2 萬 | 0.5% | −9,820−34.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,231 | $75.1 萬 | 0.5% | −169−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,241 | $72.3 萬 | 0.5% | −964−9.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,663 | $69.6 萬 | 0.5% | −1,867−19.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,318 | $69.5 萬 | 0.5% | −118−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,060 | $67.3 萬 | 0.5% | −280−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,358 | $64.3 萬 | 0.4% | −239−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,968 | $62.5 萬 | 0.4% | +118+6.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,727 | $59.6 萬 | 0.4% | −502−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $59.5 萬 | 0.4% | −1−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,193 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 674 | $52.5 萬 | 0.4% | +7+1.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 40,885 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,444 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,258 | $48.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,087 | $46.3 萬 | 0.3% | −1,400−6.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,847 | $44.9 萬 | 0.3% | −779−21.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,676 | $44.8 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,798 | $44.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,488 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,130 | $44.2 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,322 | $42.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,200 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,820 | $39.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,155 | $37.4 萬 | 0.3% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 1,644 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 635 | $35.7 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,107 | $34.5 萬 | 0.2% | −139−11.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,931 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,135 | $34.0 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 105,220 | $33.5 萬 | 0.2% | +45,089+75.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,477 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,743 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 10,600 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,108 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,032 | $30.7 萬 | 0.2% | +5,032 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,874 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 702 | $29.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,998 | $28.4 萬 | 0.2% | −121−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,314 | $27.5 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,348 | $26.6 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,425 | $26.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,686 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,102 | $25.4 萬 | 0.2% | −149−11.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,678 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 890 | $23.8 萬 | 0.2% | +31+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,956 | $23.3 萬 | 0.2% | −47−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 900 | $23.2 萬 | 0.2% | +900 | 新進 | 歷史 |
| LINLinde PLC | Stock | 489 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 688 | $22.9 萬 | 0.2% | +688 | 新進 | 歷史 |
| SRESempra | Stock | 3,007 | $22.8 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 286 | $22.5 萬 | 0.2% | +286 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,697 | $21.8 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,565 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $21.2 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| CICigna Group | Stock | 626 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,321 | $20.6 萬 | 0.1% | +3,321 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 682 | $20.1 萬 | 0.1% | +682 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 37,208 | $13.1 萬 | 0.1% | +37,208 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 100,026 | $12.8 萬 | 0.1% | +100,026 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 18,122 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $51.5 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,657 | $48.0 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 1,144 | $22.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $20.4 萬 | 0.1% | 歷史 |