Lighthouse Financial LLC
- SEC CIK
- 0002057556
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 −3
- 總值
- $1.53 億
- 較 2025 年第 3 季 +$153.7 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,669 | $1,840 萬 | 12.0% | −521−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,877 | $1,402 萬 | 9.2% | +5,868+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,207 | $1,042 萬 | 6.8% | −22−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $1,017 萬 | 6.6% | −1,464−8.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,132 | $949.1 萬 | 6.2% | +32,748+61.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,511 | $909.6 萬 | 5.9% | −8,424−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 109,129 | $827.7 萬 | 5.4% | −4,213−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,982 | $553.6 萬 | 3.6% | −614−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,585 | $521.4 萬 | 3.4% | −820−3.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 136,143 | $520.3 萬 | 3.4% | +16,788+14.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,611 | $495.5 萬 | 3.2% | +85+1.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 58,866 | $383.2 萬 | 2.5% | +2,201+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,025 | $339.7 萬 | 2.2% | +211+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,921 | $296.9 萬 | 1.9% | +139+1.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,899 | $273.8 萬 | 1.8% | +808+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,338 | $261.6 萬 | 1.7% | −3,762−31.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,118 | $260.3 萬 | 1.7% | −1,000−4.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,248 | $254.1 萬 | 1.7% | −242−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,766 | $236.0 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,865 | $229.2 萬 | 1.5% | +1,500+6.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,730 | $169.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,460 | $144.1 萬 | 0.9% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 94,965 | $125.4 萬 | 0.8% | +44,425+87.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,907 | $124.6 萬 | 0.8% | +4+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,095 | $107.1 萬 | 0.7% | +757+32.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,597 | $105.4 萬 | 0.7% | −376−19.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,790 | $95.6 萬 | 0.6% | −500−9.5% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 11,808 | $84.6 萬 | 0.6% | +3,250+38.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,550 | $83.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,367 | $76.9 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 21,000 | $76.6 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 372 | $74.9 萬 | 0.5% | +31+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,423 | $65.3 萬 | 0.4% | +83+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,288 | $57.9 萬 | 0.4% | −450−25.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,171 | $56.8 萬 | 0.4% | −650−5.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $56.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,364 | $54.7 萬 | 0.4% | +39+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,010 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,900 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,661 | $49.2 萬 | 0.3% | +71+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,502 | $48.4 萬 | 0.3% | +35+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,211 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,750 | $44.8 萬 | 0.3% | −1,200−9.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,958 | $40.5 萬 | 0.3% | −952−32.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,970 | $39.9 萬 | 0.3% | +18,970 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,026 | $37.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,603 | $34.1 萬 | 0.2% | +53+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,280 | $33.0 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 82,759 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,700 | $30.0 萬 | 0.2% | −300−4.3% | 減碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 1,461 | $28.5 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 415 | $28.3 萬 | 0.2% | +23+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,150 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,338 | $27.3 萬 | 0.2% | +150+6.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,660 | $25.5 萬 | 0.2% | +1,660 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,080 | $24.8 萬 | 0.2% | +1,080 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 950 | $24.8 萬 | 0.2% | −300−24.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 833 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,979 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,908 | $22.8 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $22.1 萬 | 0.1% | −39,500−79.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,506 | $21.6 萬 | 0.1% | +33+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,563 | $21.3 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,300 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,004 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 24,600 | $120.6 萬 | 0.8% | 歷史 |
| UUnity Software Inc. | COM | 26,680 | $106.8 萬 | 0.7% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,800 | $51.8 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,750 | $43.0 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,558 | $40.0 萬 | 0.3% | – |
| APPAppLovin Corp | COM CL A | 300 | $21.6 萬 | 0.1% | 歷史 |