Liberty Square Wealth Partners LLC
- SEC CIK
- 0002057655
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 146
- 較 2025 年第 2 季 −1
- 總值
- $3.24 億
- 較 2025 年第 2 季 +$3,452 萬 (+11.9%)
| 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 | 66,140 | $4,050 萬 | 12.5% | −11,693−15.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 564,503 | $3,797 萬 | 11.7% | +147,022+35.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 461,042 | $3,612 萬 | 11.1% | +92,450+25.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,533 | $1,898 萬 | 5.9% | −826−1.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 401,236 | $1,773 萬 | 5.5% | +16,452+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 426,664 | $1,165 萬 | 3.6% | −126,045−22.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 208,583 | $998.0 萬 | 3.1% | +107,731+106.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,546 | $933.3 萬 | 2.9% | +1,162+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 60,861 | $638.8 萬 | 2.0% | +16,042+35.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,143 | $628.9 萬 | 1.9% | −123−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,634 | $508.6 萬 | 1.6% | +377+5.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 114,184 | $502.5 萬 | 1.6% | +114,184 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,602 | $498.4 萬 | 1.5% | −5,563−22.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 141,856 | $442.0 萬 | 1.4% | −46,813−24.8% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 161,016 | $419.3 萬 | 1.3% | +138,959+630.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,815 | $369.7 萬 | 1.1% | +123+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,102 | $347.1 萬 | 1.1% | −50,689−30.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,577 | $280.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,821 | $279.4 萬 | 0.9% | +1,799+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,128 | $238.9 萬 | 0.7% | −11,552−26.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,289 | $231.1 萬 | 0.7% | +29,289 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 19,180 | $220.6 萬 | 0.7% | −145−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,980 | $218.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,018 | $218.5 萬 | 0.7% | +728+17.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,674 | $216.4 萬 | 0.7% | −475−2.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,332 | $200.6 萬 | 0.6% | −429−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,178 | $200.0 萬 | 0.6% | −17,330−28.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,543 | $187.6 萬 | 0.6% | +52+0.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 52,166 | $187.3 萬 | 0.6% | −22,044−29.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,466 | $178.1 萬 | 0.5% | −7,078−14.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,256 | $175.9 萬 | 0.5% | +50.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,276 | $171.5 萬 | 0.5% | −4,208−13.8% | 減碼 | – |
| FDBCFidelity D & D Bancorp Inc | COM | 36,243 | $158.9 萬 | 0.5% | −171−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,703 | $154.8 萬 | 0.5% | −15,829−27.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,624 | $150.9 萬 | 0.5% | +251+5.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,648 | $150.0 萬 | 0.5% | +13,339+65.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,000 | $149.4 萬 | 0.5% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,530 | $145.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,185 | $133.5 萬 | 0.4% | −791−11.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,591 | $133.2 萬 | 0.4% | −8,046−24.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,085 | $131.7 萬 | 0.4% | −486−4.2% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 29,721 | $129.1 萬 | 0.4% | −17,783−37.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,525 | $128.1 萬 | 0.4% | −9,801−30.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,527 | $121.7 萬 | 0.4% | −40−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,679 | $120.7 萬 | 0.4% | +917+33.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,078 | $119.8 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 45,432 | $116.2 萬 | 0.4% | −1,106−2.4% | 減碼 | – |
| PPLPPL Corp | COM | 30,195 | $112.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,516 | $108.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,688 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,080 | $102.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,350 | $98.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,920 | $95.3 萬 | 0.3% | −620−4.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,392 | $90.6 萬 | 0.3% | −4,315−18.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 13,714 | $88.7 萬 | 0.3% | −4,299−23.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,300 | $87.0 萬 | 0.3% | +7+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,181 | $79.0 萬 | 0.2% | −2,170−14.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,636 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,446 | $72.7 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,966 | $72.4 萬 | 0.2% | −1,977−15.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,037 | $71.7 萬 | 0.2% | −4,144−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,590 | $70.7 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,118 | $69.9 萬 | 0.2% | +118+5.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,202 | $68.9 萬 | 0.2% | −929−8.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,283 | $68.6 萬 | 0.2% | −146−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,288 | $68.0 萬 | 0.2% | −347−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 840 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 821 | $61.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,765 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,417 | $58.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,390 | $57.6 萬 | 0.2% | −2,849−12.8% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,029 | $57.5 萬 | 0.2% | +520+1.6% | 加碼 | – |
| CBChubb Ltd | Stock | 2,019 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,257 | $55.0 萬 | 0.2% | +108+5.0% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 10,415 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,960 | $54.0 萬 | 0.2% | +142+5.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,704 | $53.6 萬 | 0.2% | +3,917+57.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,388 | $50.0 萬 | 0.2% | +91+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 988 | $47.4 萬 | 0.1% | −48−4.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,973 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 943 | $47.0 萬 | 0.1% | +943 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,731 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,503 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 478 | $44.0 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 12,000 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,687 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,216 | $43.5 萬 | 0.1% | −846−16.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,725 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $41.1 萬 | 0.1% | +128+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,632 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,644 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,283 | $40.3 萬 | 0.1% | −1,445−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,193 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,029 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,402 | $39.4 萬 | 0.1% | +121+9.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,223 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,326 | $56.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,892 | $23.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,014 | $22.3 萬 | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,805 | $21.8 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 546 | $21.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,082 | $21.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,183 | $20.9 萬 | 0.1% | – |