Lighthouse Financial LLC
- SEC CIK
- 0002057556
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +7
- 總值
- $1.51 億
- 較 2025 年第 2 季 +$2,087 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 99,190 | $1,851 萬 | 12.2% | −3,977−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,009 | $1,359 萬 | 9.0% | +43,272+34.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,024 | $1,082 萬 | 7.1% | −515−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,229 | $1,019 萬 | 6.7% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 164,935 | $948.7 萬 | 6.3% | −3,719−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 113,342 | $880.1 萬 | 5.8% | −17,356−13.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,384 | $595.1 萬 | 3.9% | +35,101+192.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,596 | $540.1 萬 | 3.6% | +9,654+64.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,405 | $524.6 萬 | 3.5% | −5,774−18.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 119,355 | $450.0 萬 | 3.0% | +19,736+19.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,814 | $352.9 萬 | 2.3% | +890+15.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,526 | $345.3 萬 | 2.3% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 56,665 | $332.7 萬 | 2.2% | +1,441+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,100 | $294.7 萬 | 1.9% | −280−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,782 | $274.5 萬 | 1.8% | −222−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,118 | $267.0 萬 | 1.8% | −520−2.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,490 | $255.4 萬 | 1.7% | −250−2.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,091 | $242.8 萬 | 1.6% | +930+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,760 | $216.7 萬 | 1.4% | +1,460+23.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,365 | $208.8 萬 | 1.4% | +11,275+101.7% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 49,500 | $147.5 萬 | 1.0% | +49,500 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $146.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,973 | $144.9 萬 | 1.0% | +227+13.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,460 | $142.7 萬 | 0.9% | −1,150−20.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 24,600 | $120.6 萬 | 0.8% | −5,134−17.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,558 | $117.1 萬 | 0.8% | +8,558 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,903 | $117.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 26,680 | $106.8 萬 | 0.7% | −5,000−15.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,290 | $103.6 萬 | 0.7% | +790+17.6% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 50,540 | $81.6 萬 | 0.5% | +50,540 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 341 | $79.7 萬 | 0.5% | −1−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,360 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,738 | $77.3 萬 | 0.5% | −494−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,338 | $77.1 萬 | 0.5% | +2,338 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 21,100 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,550 | $72.0 萬 | 0.5% | −600−19.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,821 | $65.6 萬 | 0.4% | −4,680−28.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $58.9 萬 | 0.4% | −101−9.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,325 | $57.9 萬 | 0.4% | −1,050−19.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $55.1 萬 | 0.4% | −100−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,910 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,800 | $51.8 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,950 | $48.3 萬 | 0.3% | +1,900+17.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,467 | $46.3 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,590 | $44.9 萬 | 0.3% | +1,590 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,211 | $44.2 萬 | 0.3% | +400+5.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,750 | $43.0 萬 | 0.3% | −250−4.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,020 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,440 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,558 | $40.0 萬 | 0.3% | +1,558 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $38.8 萬 | 0.3% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,550 | $37.2 萬 | 0.2% | −1,800−41.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $35.2 萬 | 0.2% | −280−28.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,500 | $31.3 萬 | 0.2% | −2,000−36.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,237 | $29.0 萬 | 0.2% | −175−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,150 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,250 | $27.6 萬 | 0.2% | −600−32.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 82,759 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 833 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,300 | $25.0 萬 | 0.2% | +20,300 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,473 | $22.6 萬 | 0.1% | −100−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,863 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,979 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,188 | $22.2 萬 | 0.1% | +2,188 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 300 | $21.6 萬 | 0.1% | +300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $21.4 萬 | 0.1% | −600−34.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 1,890 | $20.8 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,004 | $20.4 萬 | 0.1% | −52−4.9% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。