Lighthouse Financial LLC
- SEC CIK
- 0002057556
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 0
- 總值
- $1.16 億
- 較 2024 年第 4 季 −$726.5 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 97,028 | $1,052 萬 | 9.1% | +7,812+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 131,254 | $996.3 萬 | 8.6% | −8,002−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,042 | $916.0 萬 | 7.9% | +32,319+38.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 171,776 | $889.5 萬 | 7.7% | +7,421+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,709 | $877.3 萬 | 7.6% | −161−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,418 | $866.3 萬 | 7.5% | −28−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,149 | $650.8 萬 | 5.6% | −500−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,399 | $363.3 萬 | 3.1% | +58+1.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 54,437 | $331.5 萬 | 2.9% | −574−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,680 | $298.3 萬 | 2.6% | +35+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 88,524 | $285.8 萬 | 2.5% | +8,807+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,104 | $246.7 萬 | 2.1% | −650−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,324 | $237.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,106 | $214.5 萬 | 1.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,508 | $195.4 萬 | 1.7% | −12−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $180.8 萬 | 1.6% | +25+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,740 | $174.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,034 | $164.3 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,960 | $152.3 萬 | 1.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 19,901 | $138.2 萬 | 1.2% | −1,150−5.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,200 | $102.9 萬 | 0.9% | +2,400+63.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $102.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 51,980 | $101.8 萬 | 0.9% | +51,980 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,917 | $100.5 萬 | 0.9% | −2,600−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,150 | $98.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,669 | $96.2 萬 | 0.8% | +1,317+374.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,090 | $90.6 萬 | 0.8% | −4,300−27.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,729 | $78.1 萬 | 0.7% | −211−5.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 399 | $77.8 萬 | 0.7% | +10+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,861 | $74.1 萬 | 0.6% | −3,348−53.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,375 | $71.3 萬 | 0.6% | −211−3.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,159 | $65.9 萬 | 0.6% | −150−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $63.5 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,500 | $63.2 萬 | 0.5% | −100−2.2% | 減碼 | – |
| MGMMGM Resorts International | Stock | 21,100 | $62.5 萬 | 0.5% | −1,600−7.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,390 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $51.4 萬 | 0.4% | −400−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,910 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $44.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,210 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,811 | $38.9 萬 | 0.3% | −500−6.0% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,000 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,000 | $37.7 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,300 | $35.9 萬 | 0.3% | +3,300 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,457 | $35.7 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,350 | $33.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,830 | $31.7 萬 | 0.3% | −100−5.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,363 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,673 | $28.5 萬 | 0.2% | −300−15.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $28.5 萬 | 0.2% | +200+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,150 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,277 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,060 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,420 | $24.2 萬 | 0.2% | −150−9.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,400 | $23.9 萬 | 0.2% | +200+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,600 | $21.9 萬 | 0.2% | −500−23.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,699 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,065 | $21.2 萬 | 0.2% | −3,750−64.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,600 | $21.2 萬 | 0.2% | −1,200−42.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,979 | $20.2 萬 | 0.2% | +2,979 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,440 | $20.1 萬 | 0.2% | −2,000−58.1% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 82,759 | $5.01 萬 | <0.1% | +36,092+77.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,050 | $4.18 萬 | <0.1% | +10,050 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 2,000 | $76.5 萬 | 0.6% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,000 | $56.3 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,700 | $29.8 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,350 | $23.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 490 | $21.8 萬 | 0.2% | 歷史 |