LeClair Wealth Partners LLC
- SEC CIK
- 0002056667
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 112
- 較 2025 年第 3 季 +7
- 總值
- $1.72 億
- 較 2025 年第 3 季 +$1,188 萬 (+7.4%)
| 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 | 398,454 | $1,766 萬 | 10.2% | −127,065−24.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,737 | $1,298 萬 | 7.5% | −72−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,521 | $1,060 萬 | 6.2% | +13,110+30.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 266,500 | $913.0 萬 | 5.3% | +3,165+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,273 | $717.4 萬 | 4.2% | −357−0.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,444 | $649.7 萬 | 3.8% | +32,879+34.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,933 | $625.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 27,063 | $509.0 萬 | 3.0% | −80−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,837 | $433.1 萬 | 2.5% | −33−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,658 | $409.4 萬 | 2.4% | −15−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,981 | $391.3 萬 | 2.3% | +60+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,594 | $385.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,810 | $356.9 萬 | 2.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,320 | $352.7 萬 | 2.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 9,185 | $317.9 萬 | 1.8% | −588−6.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 58,542 | $301.9 萬 | 1.8% | −100−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,855 | $294.3 萬 | 1.7% | +58+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,083 | $287.5 萬 | 1.7% | −189−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 143,741 | $240.0 萬 | 1.4% | +143,741 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 114,843 | $239.7 萬 | 1.4% | +114,843 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 110,978 | $238.2 萬 | 1.4% | +110,978 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 113,099 | $237.7 萬 | 1.4% | +113,099 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 112,532 | $234.2 萬 | 1.4% | +112,532 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,287 | $208.0 萬 | 1.2% | +38+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $205.8 萬 | 1.2% | +76+1.2% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 58,314 | $201.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,745 | $201.9 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,442 | $201.0 萬 | 1.2% | −61,782−54.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,132 | $180.3 萬 | 1.0% | +160+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,027 | $174.6 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,063 | $136.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,107 | $128.9 萬 | 0.7% | −65−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,980 | $104.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 77,141 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,883 | $99.2 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,032 | $91.4 萬 | 0.5% | +86+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,854 | $91.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,342 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,946 | $85.6 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AONAon plc | CL A | 2,379 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 18,413 | $77.5 萬 | 0.4% | −55−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 680 | $73.1 萬 | 0.4% | +10+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,623 | $70.5 萬 | 0.4% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,786 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,366 | $67.1 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 748 | $64.5 萬 | 0.4% | −21−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,863 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 11,565 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,565 | $62.0 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 239,118 | $61.9 萬 | 0.4% | +198,683+491.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,824 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,929 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,636 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,258 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 40,885 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,481 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,087 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,440 | $41.6 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,488 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,023 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,743 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,649 | $38.0 萬 | 0.2% | −128−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,155 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,119 | $36.8 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,135 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 630 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,820 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,097 | $33.5 萬 | 0.2% | +118+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,601 | $33.3 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,874 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,035 | $33.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,509 | $32.3 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,403 | $32.1 萬 | 0.2% | −21−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,631 | $31.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,337 | $30.6 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,201 | $30.3 萬 | 0.2% | +270+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 905 | $29.9 萬 | 0.2% | −27−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,337 | $29.0 萬 | 0.2% | +23+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,544 | $28.3 萬 | 0.2% | −128−7.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 904 | $27.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,801 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,551 | $27.6 萬 | 0.2% | +103+7.1% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,426 | $27.3 萬 | 0.2% | −260−7.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 521 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,742 | $27.0 萬 | 0.2% | −40−2.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,156 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 688 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,159 | $26.5 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,263 | $26.1 萬 | 0.2% | +159+14.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 908 | $25.9 萬 | 0.2% | +908 | 新進 | 歷史 |
| SRESempra | Stock | 2,920 | $25.8 萬 | 0.1% | −82−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,992 | $25.7 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 967 | $25.6 萬 | 0.1% | +29+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 445 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,094 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 191 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 262 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $23.0 萬 | 0.1% | +397 | 新進 | 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。