Lighthouse Financial LLC
- SEC CIK
- 0002057556
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +2
- 總值
- $1.93 億
- 較 2026 年第 1 季 +$2,695 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,979 | $2,161 萬 | 11.2% | +2,229+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,414 | $1,687 萬 | 8.8% | +18,530+9.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 140,443 | $1,532 萬 | 8.0% | −14,304−9.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,208 | $1,267 萬 | 6.6% | −194−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,742 | $1,104 萬 | 5.7% | −409−2.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 177,289 | $728.7 萬 | 3.8% | +1,393+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,703 | $727.7 萬 | 3.8% | −12,435−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,189 | $622.4 萬 | 3.2% | +51+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,667 | $611.7 萬 | 3.2% | −905−3.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,917 | $532.9 萬 | 2.8% | −292−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,571 | $504.8 萬 | 2.6% | +278+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,160 | $435.0 萬 | 2.3% | −3,075−13.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,158 | $429.6 萬 | 2.2% | +100+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,596 | $422.3 萬 | 2.2% | −542−3.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 63,024 | $422.3 萬 | 2.2% | −199−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,425 | $395.3 萬 | 2.1% | +2,485+264.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,146 | $378.5 萬 | 2.0% | −31−0.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,509 | $335.0 萬 | 1.7% | −13,444−19.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,515 | $323.6 萬 | 1.7% | +238+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,214 | $319.3 萬 | 1.7% | −204−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,807 | $294.9 萬 | 1.5% | −19−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,422 | $277.4 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,475 | $242.0 萬 | 1.3% | +9,475 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 23,753 | $236.4 萬 | 1.2% | +5,725+31.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,804 | $226.5 萬 | 1.2% | −281−1.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,910 | $224.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,838 | $185.7 萬 | 1.0% | +3,838 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,470 | $180.1 萬 | 0.9% | +1,610+20.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,360 | $171.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,795 | $120.9 萬 | 0.6% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 79,560 | $105.7 萬 | 0.5% | +79,560 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,504 | $90.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 99,533 | $88.8 萬 | 0.5% | −46,940−32.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,912 | $86.5 萬 | 0.4% | +1,086+8.5% | 加碼 | – |
| MGMMGM Resorts International | Stock | 17,850 | $85.3 萬 | 0.4% | −3,100−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,489 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,960 | $74.5 萬 | 0.4% | −321−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,748 | $73.5 萬 | 0.4% | +26+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,026 | $69.1 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 994 | $68.3 萬 | 0.4% | −20−2.0% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 3,651 | $63.4 萬 | 0.3% | −2,659−42.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 371 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 14,750 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $59.9 萬 | 0.3% | −901−38.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,603 | $52.5 萬 | 0.3% | +74+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,999 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,761 | $49.5 萬 | 0.3% | +91+5.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,180 | $49.1 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $48.3 萬 | 0.3% | −110−2.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,555 | $47.4 萬 | 0.2% | +11,555 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,613 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $41.8 萬 | 0.2% | −17−2.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,500 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 690 | $40.1 萬 | 0.2% | +690 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,314 | $38.8 萬 | 0.2% | +79+1.1% | 加碼 | – |
| CCitigroup Inc | Stock | 2,675 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,025 | $36.5 萬 | 0.2% | −361−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 603 | $34.0 萬 | 0.2% | −1,044−63.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,326 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,211 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,979 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $28.2 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,908 | $27.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,450 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 833 | $26.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,150 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 994 | $24.1 萬 | 0.1% | −10−1.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 1,100 | $23.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,506 | $22.1 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,255 | $21.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,262 | $20.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 22,800 | $17.2 萬 | 0.1% | +500+2.2% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 82,759 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,970 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。