Liberty Square Wealth Partners LLC
- SEC CIK
- 0002057655
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 −1
- 總值
- $4.20 億
- 較 2026 年第 1 季 +$6,144 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 860,676 | $6,977 萬 | 16.6% | +55,352+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 715,906 | $6,291 萬 | 15.0% | +46,190+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,380 | $2,979 萬 | 7.1% | −1,824−4.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 295,581 | $2,637 萬 | 6.3% | +32,917+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,864 | $2,079 萬 | 5.0% | −616−0.8% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 438,332 | $2,050 萬 | 4.9% | +44,204+11.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 356,575 | $1,884 萬 | 4.5% | +38,940+12.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,334 | $1,718 萬 | 4.1% | +1,748+8.1% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 428,793 | $1,464 萬 | 3.5% | +41,662+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,810 | $1,138 萬 | 2.7% | +8,632+9.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,201 | $904.4 萬 | 2.2% | −11,657−3.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,926 | $653.7 萬 | 1.6% | −13,939−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,063 | $452.8 萬 | 1.1% | −347−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,952 | $445.8 萬 | 1.1% | −55−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,426 | $437.3 萬 | 1.0% | −635−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,386 | $367.9 萬 | 0.9% | −1,398−7.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,101 | $334.6 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,402 | $306.6 萬 | 0.7% | +165+0.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,001 | $292.5 萬 | 0.7% | +7,132+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,355 | $268.0 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,703 | $237.1 萬 | 0.6% | −1,201−4.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,000 | $230.2 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,332 | $213.1 萬 | 0.5% | −20−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,562 | $204.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,502 | $203.1 萬 | 0.5% | −113−0.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,530 | $192.5 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 36,243 | $186.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,723 | $184.0 萬 | 0.4% | −1,965−9.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,444 | $176.8 萬 | 0.4% | −5,978−11.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,585 | $168.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,969 | $167.2 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,000 | $164.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,273 | $158.5 萬 | 0.4% | +335+4.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,439 | $158.0 萬 | 0.4% | −1,300−6.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,103 | $149.8 萬 | 0.4% | +40.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,080 | $146.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,678 | $139.6 萬 | 0.3% | +2,958+33.9% | 加碼依 8 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,400 | $139.4 萬 | 0.3% | −300−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,256 | $138.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,052 | $129.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,272 | $128.4 萬 | 0.3% | −2,475−10.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,375 | $126.7 萬 | 0.3% | −13,498−28.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,370 | $124.7 萬 | 0.3% | −117−3.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,501 | $120.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,731 | $110.9 萬 | 0.3% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 26,836 | $97.5 萬 | 0.2% | +250+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 38,006 | $97.3 萬 | 0.2% | −3,281−7.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 810 | $97.2 萬 | 0.2% | +19+2.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 26,262 | $95.8 萬 | 0.2% | −1,783−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,437 | $87.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 13,527 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,208 | $80.7 萬 | 0.2% | −234−2.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $77.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 111,515 | $75.9 萬 | 0.2% | +49,339+79.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,102 | $74.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,426 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,038 | $71.8 萬 | 0.2% | +126+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,079 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,571 | $68.6 萬 | 0.2% | +17+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,820 | $67.0 萬 | 0.2% | −50−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,228 | $66.4 萬 | 0.2% | −276−2.9% | 減碼 | 歷史 |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 12,000 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,548 | $61.5 萬 | 0.1% | −228−12.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,864 | $60.6 萬 | 0.1% | −2,099−21.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,790 | $58.4 萬 | 0.1% | −653−7.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,886 | $57.9 萬 | 0.1% | −4,206−34.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,450 | $54.8 萬 | 0.1% | −886−37.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,823 | $52.1 萬 | 0.1% | −774−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,560 | $51.6 萬 | 0.1% | +620+15.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,158 | $51.1 萬 | 0.1% | −939−30.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,819 | $51.0 萬 | 0.1% | −402−12.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 425 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,694 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,831 | $46.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,508 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,342 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,142 | $44.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,050 | $44.2 萬 | 0.1% | −195−15.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,662 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,595 | $40.5 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,816 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,339 | $39.5 萬 | 0.1% | −582−5.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,540 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,144 | $38.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 21,764 | $37.8 萬 | 0.1% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,137 | $37.2 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,554 | $36.9 萬 | 0.1% | −178−4.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,141 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 762 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 475 | $36.2 萬 | 0.1% | +475 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,035 | $35.9 萬 | 0.1% | −827−14.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,891 | $35.2 萬 | 0.1% | −1,985−25.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,261 | $34.7 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,820 | $34.5 萬 | 0.1% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 905 | $33.8 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,196 | $33.6 萬 | 0.1% | −5,636−38.0% | 減碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 3,428 | $69.7 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,279 | $31.7 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,127 | $28.3 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,598 | $25.6 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,010 | $22.9 萬 | 0.1% | 歷史 |