跳到主要內容

LeClair Wealth Partners LLC

SEC CIK
0002056667
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
132
較 2026 年第 1 季 +29
總值
$1.93 億
較 2026 年第 1 季 −$9,636 萬 (−33.3%)
申報日
2026/8/4
SEC
LeClair Wealth Partners LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD410,941$1,792 萬9.3%+410,941新進–
AAPLApple Inc.Stock46,905$1,357 萬7.0%+41,201+722.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF52,383$1,142 萬5.9%+52,383新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF231,275$844.8 萬4.4%+231,275新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL137,519$694.3 萬3.6%+137,519新進–
First Trust Rising Dividend Achievers ETF33738R506ETF80,093$649.2 萬3.4%+80,093新進–
WSMWilliams Sonoma IncCOM21,504$501.3 萬2.6%+21,504新進歷史
GOOGLAlphabet Inc.Stock13,674$488.7 萬2.5%+13,674新進歷史
MSFTMicrosoft CorpStock12,591$469.7 萬2.4%+8,266+191.1%加碼歷史
PHParker-Hannifin CorpStock4,574$447.4 萬2.3%+4,574新進歷史
CTASCintas CorpStock25,218$428.9 萬2.2%+25,218新進歷史
Invesco QQQ Trust Series I46090E103ETF5,762$424.3 萬2.2%+5,762新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT78,654$371.2 萬1.9%+78,654新進–
NVDANVIDIA CorpStock18,285$365.9 萬1.9%+16,999+1,321.9%加碼歷史
AVGOBroadcom Inc.Stock8,573$323.9 萬1.7%+8,573新進歷史
WORWorthington Enterprises, Inc.COM58,227$313.0 萬1.6%+58,227新進歷史
Vanguard Dividend Appreciation ETF921908844ETF12,599$298.1 萬1.5%+12,599新進–
BRK.BBerkshire Hathaway IncStock5,836$292.1 萬1.5%+5,836新進歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032120,571$247.3 萬1.3%+120,571新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP150,853$247.2 萬1.3%+150,853新進–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES120,082$245.8 萬1.3%+120,082新進–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF116,695$245.7 萬1.3%+116,695新進–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF118,822$245.5 萬1.3%+118,822新進–
XOMExxonMobil Holdings CorpCOM17,302$236.6 萬1.2%+17,302新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF51,705$223.1 萬1.2%+51,705新進–
MRKMerck & Co., Inc.Stock17,254$221.7 萬1.1%+17,254新進歷史
AMZNAmazon Com IncStock9,236$220.1 萬1.1%+7,920+601.8%加碼歷史
JPMJPMorgan Chase & CoStock6,379$208.8 萬1.1%+4,813+307.3%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV17,809$204.6 萬1.1%+17,809新進–
WSWorthington Steel, Inc.COM SHS59,170$198.7 萬1.0%+59,170新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,360$179.2 萬0.9%+16,360新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,767$168.1 萬0.9%+8,767新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY38,084$165.7 萬0.9%+38,084新進–
Sprott FDS Tr85208P402SPROTT CRITICAL47,839$149.1 萬0.8%+47,839新進–
GOOGAlphabet Inc.Stock3,884$137.2 萬0.7%+3,884新進歷史
SBMTSilver Bow Mining Corp.COMMON SHARES178,230$120.5 萬0.6%+178,230新進歷史
MUMicron Technology IncStock1,027$118.5 萬0.6%+1,027新進歷史
METAMeta Platforms, Inc.Stock2,057$115.9 萬0.6%+2,057新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,946$113.3 萬0.6%+5,946新進–
FFord Motor CoStock77,150$107.2 萬0.6%−13,561−14.9%減碼歷史
HDHome Depot, Inc.Stock2,888$101.8 萬0.5%+2,888新進歷史
VVisa Inc.Stock2,925$100.4 萬0.5%+2,925新進歷史
CINFCincinnati Financial CorpCOM5,323$98.5 萬0.5%+5,323新進歷史
EMREmerson Electric CoStock6,845$98.0 萬0.5%+6,845新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK11,565$96.5 萬0.5%+11,565新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,750$88.0 萬0.5%+4,750新進–
AMDAdvanced Micro Devices IncStock1,511$87.7 萬0.5%+1,511新進歷史
TTTrane Technologies plcSHS1,779$87.4 萬0.5%+1,779新進歷史
MPCMarathon Petroleum CorpStock3,387$86.6 萬0.4%+3,387新進歷史
TSLATesla, Inc.Stock2,013$84.7 萬0.4%+2,013新進歷史
LLYEli Lilly & CoStock704$84.5 萬0.4%+704新進歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH18,295$83.5 萬0.4%+18,295新進–
ETNEaton Corp plcStock1,862$79.4 萬0.4%−2,229−54.5%減碼歷史
AONAon plcCL A2,374$78.8 萬0.4%+1,301+121.2%加碼歷史
COSTCostco Wholesale CorpStock747$69.9 萬0.4%+747新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,356$69.1 萬0.4%+7,356新進–
TJXTJX Companies IncStock4,350$65.9 萬0.3%+4,350新進歷史
WMTWalmart Inc.Stock5,654$64.0 萬0.3%+5,654新進歷史
TXNTexas Instruments IncStock2,121$63.2 萬0.3%+2,121新進歷史
KLACKLA CorpCOM NEW1,938$58.5 萬0.3%+1,938新進歷史
CSCOCisco Systems, Inc.Stock4,964$58.3 萬0.3%+4,964新進歷史
BMYBristol Myers Squibb CoStock9,922$57.2 萬0.3%+9,922新進歷史
First Tr Exchange-Traded FD33734H106SHS11,832$57.0 萬0.3%+11,832新進–
PSECProspect Capital CorpCOM239,061$55.2 萬0.3%+239,061新進歷史
INTCIntel CorpStock3,707$51.8 萬0.3%+3,707新進歷史
CBChubb LtdStock1,486$50.6 萬0.3%−492−24.9%減碼歷史
CATCaterpillar IncStock471$50.2 萬0.3%+471新進歷史
AMATApplied Materials IncStock628$45.4 萬0.2%+628新進歷史
LRCXLam Research CorpStock1,039$45.0 萬0.2%−2,420−70.0%減碼歷史
UNHUnitedHealth Group IncStock1,064$44.2 萬0.2%+1,064新進歷史
NEENextera Energy IncStock5,003$43.9 萬0.2%+5,003新進歷史
MSIMotorola Solutions, Inc.Stock1,032$42.9 萬0.2%+1,032新進歷史
ALLAllstate CorpStock1,772$42.2 萬0.2%+1,772新進歷史
AEPAmerican Electric Power Co IncStock3,039$41.6 萬0.2%+3,039新進歷史
GEGeneral Electric CoStock1,105$41.3 萬0.2%+1,105新進歷史
MFICMidCap Financial Investment CorpCOM NEW40,885$41.2 萬0.2%+40,885新進歷史
BXBlackstone Inc.COM3,353$39.5 萬0.2%+3,353新進歷史
ARCCAres Capital CorpCEF21,087$39.1 萬0.2%+21,087新進歷史
QCOMQualcomm IncStock2,109$39.0 萬0.2%+2,109新進歷史
ABBVAbbVie Inc.Stock1,531$38.5 萬0.2%+1,531新進歷史
ORLYO Reilly Automotive IncStock4,167$38.4 萬0.2%+4,167新進歷史
KEYSKeysight Technologies, Inc.Stock1,086$38.0 萬0.2%+1,086新進歷史
PGProcter & Gamble CoStock2,535$37.2 萬0.2%+2,535新進歷史
SNDKSandisk CorpCOM158$35.9 萬0.2%+158新進歷史
ROKRockwell Automation, IncStock695$34.4 萬0.2%+695新進歷史
BACBank of America CorpStock6,030$34.4 萬0.2%+6,030新進歷史
GEVGE Vernova Inc.Stock291$34.2 萬0.2%+291新進歷史
JNJJohnson & JohnsonStock1,335$33.9 萬0.2%−2,907−68.5%減碼歷史
PSXPhillips 66Stock2,005$33.9 萬0.2%+2,005新進歷史
HALHalliburton CoStock9,825$33.4 萬0.2%+9,825新進歷史
RTXRTX CorpStock1,735$32.9 萬0.2%+1,735新進歷史
MAMastercard IncStock641$32.9 萬0.2%+641新進歷史
BABoeing CoStock1,512$32.7 萬0.2%−136−8.3%減碼歷史
NFLXNetflix IncStock4,551$32.5 萬0.2%+4,551新進歷史
CVSCVS Health CorpStock3,032$31.4 萬0.2%+3,032新進歷史
DVNDevon Energy CorpStock7,417$30.6 萬0.2%+7,417新進歷史
EWEdwards Lifesciences CorpStock3,387$30.6 萬0.2%+3,387新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,822$30.4 萬0.2%+1,822新進歷史
ETREntergy CorpCOM2,596$29.8 萬0.2%+2,596新進歷史
UNPUnion Pacific CorpStock1,088$29.6 萬0.2%+1,088新進歷史

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。

LeClair Wealth Partners LLC 在 2026 年第 1 季之後清倉的部位
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 %紀錄
Pgim ETF Tr69344A107PGIM ULTRA SH BD684,685$3,389 萬11.7%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF453,035$2,133 萬7.4%–
Victory Portfolios II92647N527CORE BD ETF438,763$2,063 萬7.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY194,843$2,014 萬7.0%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF241,897$1,851 萬6.4%–
Victory Portfolios II92647N568USAA MSCI USA SM191,096$1,809 萬6.3%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF329,166$1,677 萬5.8%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE140,791$1,618 萬5.6%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE223,764$866.9 萬3.0%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT162,905$702.6 萬2.4%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD291,785$699.7 萬2.4%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM117,113$663.8 萬2.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF122,289$618.9 萬2.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT75,038$599.6 萬2.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF126,115$581.8 萬2.0%–
BRK.ABerkshire Hathaway IncCL A8$574.5 萬2.0%歷史
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF194,162$531.2 萬1.8%–
Pgim Rock ETF Tr69420N205PGIM US LARGE CA ADDED159,830$486.3 萬1.7%–
JXNJackson Financial Inc.COM CL A37,173$393.0 萬1.4%歷史
Pgim Rock ETF Tr69420N767US LARGE CAP BU128,780$372.3 萬1.3%–
Innovator ETFs Trust45782C417US EQTY PWR BUF62,171$249.3 萬0.9%–
Innovator ETFs Trust45782C870US EQT PWR BUF53,803$214.1 萬0.7%–
Pgim Rock ETF Tr69420N759S&P 500 BUFFER70,321$204.0 萬0.7%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF44,490$162.3 萬0.6%–
Innovator ETFs Trust45782C383US EQTY PWR BUF35,052$156.4 萬0.5%–
CMSCMS Energy CorpCOM20,073$155.7 萬0.5%歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,982$118.2 萬0.4%–
Pgim Rock ETF Tr69420N809US LARGE CAP BUF39,619$116.5 萬0.4%–
Innovator ETFs Trust45782C748US EQTY PWR BUF26,441$110.6 萬0.4%–
DTEDte Energy CoCOM7,325$107.1 萬0.4%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,866$104.8 萬0.4%–
Calamos ETF Tr12811T704S&P 500 STRUCTRD38,021$102.2 萬0.4%–
SYKStryker CorpStock2,695$88.6 萬0.3%歷史
Calamos ETF Tr12811T829S&P 500 STRUCTUR30,803$83.2 萬0.3%–
Invesco Nasdaq 100 ETF46138G649ETF3,491$83.0 萬0.3%–
Pgim Rock ETF Tr69420N403US LARGE CAP BUF26,957$81.0 萬0.3%–
Fidelity High Dividend ETF316092840ETF14,368$79.4 萬0.3%–
Calamos ETF Tr12811T803S&P 500 STRUCTUR29,178$78.4 萬0.3%–
CVXChevron CorpStock3,672$76.0 萬0.3%歷史
Pgim Rock ETF Tr69420N858PGIM US LARG CAP25,355$75.7 萬0.3%–
Pgim Rock ETF Tr69420N742US LARGE CAP BU24,890$73.7 萬0.3%–
SLViShares Silver TrustETF9,656$65.8 萬0.2%歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU24,974$64.7 萬0.2%–
MSMorgan StanleyStock3,642$59.9 萬0.2%歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR18,246$57.1 萬0.2%–
Pgim Rock ETF Tr69420N601PGIM US LRG CAP15,826$48.0 萬0.2%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,073$47.7 萬0.2%–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG9,698$46.7 萬0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,950$46.5 萬0.2%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,301$46.5 萬0.2%–
Calamos ETF Tr12811T605S P 500 STRUCTUR15,962$46.1 萬0.2%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,664$45.7 萬0.2%–
FITBFifth Third BancorpCOM9,765$45.4 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK3,353$45.1 萬0.2%歷史
Calamos ETF Tr12811T886S&P 500 STRUCTUR16,552$44.6 萬0.2%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,223$44.0 萬0.2%–
Calamos ETF Tr12811T761S&P 500 STRUCTUR16,665$42.1 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,015$41.8 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,598$38.0 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,969$37.1 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,915$36.7 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,277$36.7 萬0.1%–
Innovator ETFs Trust45783Y301US EQUITY ACCELE9,247$36.2 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS3,736$34.6 萬0.1%歷史
XELXcel Energy IncStock4,346$34.5 萬0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF7,120$32.7 萬0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US4,387$32.7 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,675$31.8 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF985$31.6 萬0.1%–
TAPMolson Coors Beverage CoCL B7,253$31.2 萬0.1%歷史
Pgim Rock ETF Tr69420N817PGIM US LARGE C10,483$31.1 萬0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA12,108$31.0 萬0.1%–
Victory Portfolios II92647X822VICT SMA CAP ETF10,191$30.6 萬0.1%–
KOCoca Cola CoStock3,982$30.3 萬0.1%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,468$30.0 萬0.1%–
MBWMMercantile Bank CorpCOM5,826$29.4 萬0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,728$29.4 萬0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT5,183$28.9 萬0.1%–
Pgim Rock ETF Tr69420N833PGIM US LARG CA9,098$27.0 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,469$27.0 萬0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,938$26.8 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF410$26.6 萬0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,108$26.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF629$24.1 萬0.1%–
Pgim Rock ETF Tr69420N874PGIM US LARGE CA7,569$22.9 萬0.1%–
J P Morgan Exchange Traded F46654Q765HEALTHCARE LEADE4,096$22.8 萬0.1%–
WTFCWintrust Financial CorpCOM1,631$22.7 萬0.1%歷史
CWTCalifornia Water Service GroupCOM4,871$22.1 萬0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,019$21.4 萬0.1%–
MDLZMondelez International, Inc.Stock3,615$20.8 萬0.1%歷史