Liberty Square Wealth Partners LLC
- SEC CIK
- 0002057655
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 0
- 總值
- $2.89 億
- 較 2025 年第 1 季 +$2,736 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 77,833 | $4,421 萬 | 15.3% | +2,644+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 368,592 | $2,679 萬 | 9.3% | −564−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 417,481 | $2,619 萬 | 9.0% | +98,496+30.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 384,784 | $1,663 萬 | 5.7% | +54,038+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,359 | $1,546 萬 | 5.3% | −632−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 552,709 | $1,465 萬 | 5.1% | −9,333−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,384 | $793.5 萬 | 2.7% | +1,402+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,266 | $610.1 萬 | 2.1% | −188−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,165 | $596.4 萬 | 2.1% | −1,078−4.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 188,669 | $540.5 萬 | 1.9% | +60,517+47.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 100,852 | $478.8 萬 | 1.7% | +57,779+134.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,791 | $470.7 萬 | 1.6% | −35,741−17.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,257 | $448.4 萬 | 1.5% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,819 | $440.3 萬 | 1.5% | +11,232+33.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,680 | $321.6 萬 | 1.1% | −7,147−14.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,692 | $311.1 萬 | 1.1% | −400−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,577 | $270.9 萬 | 0.9% | +32+0.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 74,210 | $261.7 萬 | 0.9% | −11,774−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,508 | $257.8 萬 | 0.9% | −5,248−8.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,022 | $240.2 萬 | 0.8% | −191−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,979 | $219.9 萬 | 0.8% | −144−4.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,149 | $212.7 萬 | 0.7% | +13+0.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 57,532 | $212.4 萬 | 0.7% | −8,215−12.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 19,325 | $211.6 萬 | 0.7% | −550−2.8% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,504 | $196.7 萬 | 0.7% | +13,939+41.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,544 | $194.3 萬 | 0.7% | −495−1.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,761 | $191.3 萬 | 0.7% | −438−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,484 | $189.1 萬 | 0.7% | −3,401−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,491 | $186.3 萬 | 0.6% | −664−7.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,326 | $181.4 萬 | 0.6% | −6,210−16.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,251 | $170.5 萬 | 0.6% | −267−1.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,290 | $170.1 萬 | 0.6% | +1,164+37.2% | 加碼 | – |
| FDBCFidelity D & D Bancorp Inc | COM | 36,414 | $167.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,637 | $161.4 萬 | 0.6% | −8,840−21.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,976 | $142.8 萬 | 0.5% | −170−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,000 | $141.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,571 | $126.5 萬 | 0.4% | −492−4.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,530 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,373 | $122.0 萬 | 0.4% | −90−2.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,538 | $118.7 萬 | 0.4% | −954−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,567 | $116.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,078 | $114.1 萬 | 0.4% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,080 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,013 | $110.1 萬 | 0.4% | −610−3.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,707 | $109.6 萬 | 0.4% | −3,433−12.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 52,181 | $108.3 萬 | 0.4% | −327−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,350 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 30,195 | $102.3 萬 | 0.4% | −104−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,516 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,540 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,688 | $93.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,351 | $87.5 萬 | 0.3% | −2,905−15.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,309 | $86.4 萬 | 0.3% | +20,309 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,762 | $83.9 萬 | 0.3% | −13−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293 | $80.3 萬 | 0.3% | −372−22.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 12,943 | $75.9 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,131 | $69.4 萬 | 0.2% | +122+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,414 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,765 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $68.2 萬 | 0.2% | −314−4.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,429 | $68.1 萬 | 0.2% | −37−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 840 | $65.5 萬 | 0.2% | +114+15.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,239 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,636 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,453 | $62.7 萬 | 0.2% | −1,649−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,019 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 5,173 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,326 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 32,509 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 820 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 10,415 | $52.4 萬 | 0.2% | +415+4.2% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 22,057 | $51.5 萬 | 0.2% | +22,057 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,614 | $51.3 萬 | 0.2% | −237−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,062 | $49.5 萬 | 0.2% | −5,173−50.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,297 | $48.9 萬 | 0.2% | +321+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 475 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,973 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,728 | $45.5 萬 | 0.2% | +543+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,036 | $45.4 萬 | 0.2% | −55−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,414 | $42.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,731 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,725 | $41.1 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,503 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,638 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $38.6 萬 | 0.1% | −585−30.1% | 減碼 | – |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 12,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,818 | $38.4 萬 | 0.1% | +88+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,687 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,149 | $38.1 萬 | 0.1% | −200−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,193 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,632 | $37.7 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,644 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,029 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,141 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,160 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,111 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 5,311 | $123.9 萬 | 0.5% | 歷史 |
| GISGeneral Mills Inc | Stock | 10,695 | $63.9 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 7,380 | $55.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,084 | $44.1 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,465 | $24.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $22.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,513 | $22.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 422 | $22.1 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.69 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.10 萬 | <0.1% | – |