Lighthouse Financial LLC
- SEC CIK
- 0002057556
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 −2
- 總值
- $1.31 億
- 較 2025 年第 1 季 +$1,475 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 103,167 | $1,630 萬 | 12.5% | +6,139+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,539 | $1,023 萬 | 7.8% | −170−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,737 | $1,008 萬 | 7.7% | +10,695+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 130,698 | $992.0 萬 | 7.6% | −556−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,229 | $945.6 萬 | 7.2% | −189−1.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,654 | $917.5 萬 | 7.0% | −3,122−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,179 | $609.3 萬 | 4.7% | −2,970−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,509 | $351.5 萬 | 2.7% | +110+2.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,619 | $351.5 萬 | 2.7% | +11,095+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,942 | $327.8 萬 | 2.5% | −738−4.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 55,224 | $311.9 萬 | 2.4% | +787+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,924 | $294.7 萬 | 2.3% | −400−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,638 | $249.2 萬 | 1.9% | −468−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,004 | $225.8 萬 | 1.7% | −100−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,740 | $225.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,380 | $219.6 萬 | 1.7% | −128−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,734 | $214.1 萬 | 1.6% | −300−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,283 | $200.4 萬 | 1.5% | +14,983+454.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 15,161 | $194.7 萬 | 1.5% | +1,244+8.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $166.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,610 | $160.4 萬 | 1.2% | −350−5.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,300 | $142.7 萬 | 1.1% | +100+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,746 | $128.9 萬 | 1.0% | +77+4.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,501 | $113.9 萬 | 0.9% | −3,400−17.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,903 | $100.7 萬 | 0.8% | −256−11.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $100.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,090 | $99.1 萬 | 0.8% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 342 | $89.4 萬 | 0.7% | −57−14.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,150 | $88.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,500 | $78.0 萬 | 0.6% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 31,680 | $76.7 萬 | 0.6% | −20,300−39.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,375 | $73.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 21,100 | $72.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,232 | $70.9 萬 | 0.5% | −629−22.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,360 | $62.4 萬 | 0.5% | −369−9.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $60.4 萬 | 0.5% | +201+23.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,000 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,100 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $47.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,500 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 4,350 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,910 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,457 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,000 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,811 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,050 | $38.1 萬 | 0.3% | −7,340−39.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $38.1 萬 | 0.3% | −200−6.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,440 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,730 | $31.4 萬 | 0.2% | −100−5.5% | 減碼 | – |
| PEverpure, Inc. | CL A | 5,400 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,850 | $30.6 萬 | 0.2% | −210−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,412 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,150 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,573 | $25.1 萬 | 0.2% | −100−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $24.2 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $22.0 萬 | 0.2% | −249−5.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,863 | $21.5 萬 | 0.2% | −2,500−22.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 833 | $21.3 萬 | 0.2% | +833 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,979 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,056 | $20.5 萬 | 0.2% | +1,056 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,600 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 82,759 | $9.10 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。