LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +48
- 總值
- $1.48 億
- 較 2025 年第 1 季 −$914.9 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,854 | $2,614 萬 | 17.7% | −42,411−22.8% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 636,937 | $979.6 萬 | 6.6% | −301,407−32.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 95,828 | $942.1 萬 | 6.4% | −20,726−17.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,586 | $865.7 萬 | 5.9% | −42,022−23.1% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 520,722 | $811.8 萬 | 5.5% | −452,216−46.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 294,602 | $805.7 萬 | 5.5% | −117,991−28.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,747 | $592.7 萬 | 4.0% | +24,962+71.8% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 700,168 | $586.0 萬 | 4.0% | −33,488−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 75,996 | $576.8 萬 | 3.9% | −7,646−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,669 | $541.7 萬 | 3.7% | −26,237−26.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,452 | $370.7 萬 | 2.5% | +2,290+44.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,883 | $329.9 萬 | 2.2% | +6,071+41.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 237,396 | $290.6 萬 | 2.0% | −821,951−77.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,154 | $249.4 萬 | 1.7% | +2,691+28.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,126 | $186.2 萬 | 1.3% | −4,512−12.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,586 | $166.4 萬 | 1.1% | +2,275+42.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 42,976 | $161.2 萬 | 1.1% | +20,056+87.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,764 | $158.9 萬 | 1.1% | +2,217+62.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,001 | $142.2 萬 | 1.0% | +399+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,310 | $135.2 萬 | 0.9% | −4,162−20.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,824 | $134.6 萬 | 0.9% | +599+48.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,935 | $93.2 萬 | 0.6% | +660+29.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $92.5 萬 | 0.6% | +1,307+69.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,673 | $91.0 萬 | 0.6% | +2,369+55.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,139 | $90.6 萬 | 0.6% | +1,775+52.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,379 | $79.5 萬 | 0.5% | +1,450+24.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,408 | $77.4 萬 | 0.5% | +4,483+153.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $75.6 萬 | 0.5% | +300+23.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,633 | $74.3 萬 | 0.5% | +1,599+78.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,290 | $71.4 萬 | 0.5% | +4,030+64.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,786 | $66.9 萬 | 0.5% | −1,791−12.3% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 19,375 | $65.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,105 | $62.3 萬 | 0.4% | −4,391−28.3% | 減碼 | – |
| TAT&T Inc. | Stock | 20,798 | $60.2 萬 | 0.4% | +4,321+26.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,326 | $56.6 萬 | 0.4% | +5,326 | 新進 | – |
| VVisa Inc. | Stock | 1,588 | $56.4 萬 | 0.4% | +611+62.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,256 | $55.6 萬 | 0.4% | +2,730+108.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,091 | $55.6 萬 | 0.4% | +508+87.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,555 | $54.3 萬 | 0.4% | +737+26.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,710 | $50.4 萬 | 0.3% | +538+45.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,287 | $50.0 萬 | 0.3% | +621+37.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 351 | $47.0 萬 | 0.3% | +351 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,308 | $45.2 萬 | 0.3% | +2,308 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 573 | $44.7 萬 | 0.3% | +143+33.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,446 | $43.2 萬 | 0.3% | +656+83.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,330 | $42.4 萬 | 0.3% | +2,330 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,553 | $40.5 萬 | 0.3% | +119+8.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,038 | $39.9 萬 | 0.3% | +4,038 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,081 | $39.6 萬 | 0.3% | +407+60.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $38.1 萬 | 0.3% | +128+49.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 672 | $37.8 萬 | 0.3% | +672 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,985 | $37.0 萬 | 0.3% | +2,985 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,695 | $36.1 萬 | 0.2% | +903+32.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,293 | $35.8 萬 | 0.2% | +2,293 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,221 | $35.4 萬 | 0.2% | +813+57.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,879 | $34.9 萬 | 0.2% | +483+34.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 492 | $34.8 萬 | 0.2% | +492 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,576 | $34.6 萬 | 0.2% | +2,576 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,089 | $34.0 萬 | 0.2% | +444+68.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,017 | $33.2 萬 | 0.2% | +7,017 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,275 | $32.6 萬 | 0.2% | +526+30.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,024 | $32.1 萬 | 0.2% | +1,024 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,043 | $30.5 萬 | 0.2% | +155+17.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 851 | $29.8 萬 | 0.2% | +851 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,923 | $29.5 萬 | 0.2% | +15,923 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,984 | $29.3 萬 | 0.2% | +6,984 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,248 | $29.1 萬 | 0.2% | −652−34.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,979 | $27.9 萬 | 0.2% | +2,979 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,059 | $27.3 萬 | 0.2% | +1,059 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,085 | $26.7 萬 | 0.2% | +1,085 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,328 | $26.7 萬 | 0.2% | +3,328 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,248 | $26.1 萬 | 0.2% | +1,248 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,922 | $25.6 萬 | 0.2% | +1,922 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,333 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 247 | $25.4 萬 | 0.2% | +247 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,221 | $25.4 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,775 | $25.0 萬 | 0.2% | +1,775 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,331 | $24.8 萬 | 0.2% | +1,331 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 765 | $24.7 萬 | 0.2% | +765 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 784 | $24.6 萬 | 0.2% | +784 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,461 | $24.5 萬 | 0.2% | +3,461 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 233 | $24.4 萬 | 0.2% | +233 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $24.2 萬 | 0.2% | +1,096 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 836 | $24.1 萬 | 0.2% | +836 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,825 | $24.1 萬 | 0.2% | +88+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,642 | $24.0 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 454 | $23.9 萬 | 0.2% | +454 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 580 | $22.5 萬 | 0.2% | +580 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $22.0 萬 | 0.1% | +38 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,557 | $21.8 萬 | 0.1% | +2,557 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 776 | $21.7 萬 | 0.1% | +776 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,208 | $21.4 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,155 | $21.1 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,489 | $21.1 萬 | 0.1% | +1,489 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,089 | $21.1 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 267 | $21.0 萬 | 0.1% | +267 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1,991 | $20.9 萬 | 0.1% | +1,991 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,510 | $20.5 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,745 | $20.5 萬 | 0.1% | +5,745 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,962 | $20.4 萬 | 0.1% | +1,962 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 19,230 | $2,488 | <0.1% | – |