LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 127
- 較 2025 年第 2 季 +23
- 總值
- $1.50 億
- 較 2025 年第 2 季 +$196.5 萬 (+1.3%)
| 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 | 125,107 | $2,373 萬 | 15.8% | −18,747−13.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 132,437 | $1,028 萬 | 6.9% | +56,441+74.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,496 | $867.1 萬 | 5.8% | +26,749+44.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 83,818 | $851.7 萬 | 5.7% | −12,010−12.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,167 | $810.3 萬 | 5.4% | −15,419−11.0% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 234,285 | $654.6 萬 | 4.4% | −60,317−20.5% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 718,904 | $630.5 萬 | 4.2% | +18,736+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,656 | $460.0 萬 | 3.1% | +3,773+18.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,614 | $446.2 萬 | 3.0% | +1,162+15.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,061 | $421.1 萬 | 2.8% | +62,956+566.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,015 | $407.8 萬 | 2.7% | +3,861+31.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,486 | $406.5 萬 | 2.7% | −18,183−25.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 63,969 | $241.7 萬 | 1.6% | +20,993+48.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,769 | $223.3 萬 | 1.5% | +1,005+17.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,061 | $199.0 萬 | 1.3% | +1,475+19.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,191 | $160.9 萬 | 1.1% | +367+20.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,838 | $141.6 萬 | 0.9% | +528+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,557 | $135.1 萬 | 0.9% | +418+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,966 | $131.9 萬 | 0.9% | +31+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,971 | $125.3 萬 | 0.8% | +781+24.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,616 | $123.7 萬 | 0.8% | +4,208+56.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,064 | $120.4 萬 | 0.8% | −11,062−35.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,493 | $118.4 萬 | 0.8% | −180−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $107.5 萬 | 0.7% | +583+37.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,467 | $99.0 萬 | 0.7% | +4,177+40.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,521 | $92.1 萬 | 0.6% | +888+24.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,987 | $90.1 萬 | 0.6% | +608+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,594 | $87.5 萬 | 0.6% | +2,386+197.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,407 | $81.7 萬 | 0.5% | +852+24.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,386 | $78.9 萬 | 0.5% | +2,060+38.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 3,275 | $70.3 萬 | 0.5% | +967+41.9% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 19,475 | $69.6 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $67.5 萬 | 0.5% | +286+26.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 864 | $65.9 萬 | 0.4% | +291+50.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,162 | $64.6 萬 | 0.4% | +1,887+82.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,211 | $62.2 萬 | 0.4% | −76−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,725 | $58.9 萬 | 0.4% | +137+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,511 | $58.1 萬 | 0.4% | +632+33.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,425 | $57.7 萬 | 0.4% | +344+31.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 442 | $53.0 萬 | 0.4% | +91+25.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,684 | $51.8 萬 | 0.3% | +131+8.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,606 | $51.6 萬 | 0.3% | +627+21.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,157 | $51.4 萬 | 0.3% | +119+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,933 | $50.8 萬 | 0.3% | +1,238+33.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,017 | $48.9 萬 | 0.3% | +687+29.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,688 | $47.8 萬 | 0.3% | +432+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,352 | $46.7 萬 | 0.3% | +263+24.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,228 | $46.0 萬 | 0.3% | +652+25.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,986 | $45.9 萬 | 0.3% | +765+34.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,619 | $44.5 萬 | 0.3% | +1,602+22.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,917 | $43.7 萬 | 0.3% | +1,933+27.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 762 | $43.3 萬 | 0.3% | +90+13.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,420 | $42.6 萬 | 0.3% | +396+38.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 457 | $42.3 萬 | 0.3% | +72+18.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,346 | $40.9 萬 | 0.3% | +303+29.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $40.0 萬 | 0.3% | +36+94.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,606 | $39.6 萬 | 0.3% | +160+11.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,421 | $38.6 萬 | 0.3% | +336+31.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 483 | $38.5 萬 | 0.3% | −9−1.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,177 | $38.1 萬 | 0.3% | +393+50.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,747 | $38.1 萬 | 0.3% | +756+38.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,336 | $37.7 萬 | 0.3% | −374−21.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243 | $37.4 萬 | 0.2% | +184+17.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,196 | $36.7 萬 | 0.2% | +554+33.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,325 | $34.8 萬 | 0.2% | −8,473−40.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,123 | $34.6 萬 | 0.2% | +795+23.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,458 | $34.5 萬 | 0.2% | +633+34.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 295 | $34.4 萬 | 0.2% | +62+26.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,225 | $34.2 萬 | 0.2% | +389+46.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,009 | $33.2 萬 | 0.2% | +244+31.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 20,106 | $32.7 萬 | 0.2% | +4,183+26.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 684 | $32.6 萬 | 0.2% | +104+17.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 948 | $32.0 萬 | 0.2% | +97+11.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 696 | $31.8 萬 | 0.2% | +696 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,632 | $30.8 萬 | 0.2% | +1,632 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,665 | $30.5 萬 | 0.2% | −320−10.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,681 | $29.9 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,198 | $29.4 萬 | 0.2% | +688+45.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,841 | $29.3 萬 | 0.2% | +66+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,560 | $28.7 萬 | 0.2% | +339+27.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,322 | $28.6 萬 | 0.2% | +4,322 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,447 | $28.4 萬 | 0.2% | +116+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,134 | $27.4 萬 | 0.2% | +673+19.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,330 | $27.2 萬 | 0.2% | +175+15.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 549 | $26.5 萬 | 0.2% | +549 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,265 | $26.2 萬 | 0.2% | +169+15.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,611 | $26.1 萬 | 0.2% | +122+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,659 | $26.1 萬 | 0.2% | +2,659 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,924 | $26.0 萬 | 0.2% | +5,924 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,295 | $26.0 萬 | 0.2% | +1,295 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,318 | $25.8 萬 | 0.2% | +229+21.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,437 | $25.6 萬 | 0.2% | +1,437 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,949 | $25.6 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,275 | $25.3 萬 | 0.2% | +2,275 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,515 | $25.2 萬 | 0.2% | +1,515 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 838 | $24.6 萬 | 0.2% | −4,163−83.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,242 | $24.5 萬 | 0.2% | +3,242 | 新進 | 歷史 |
| LINLinde PLC | Stock | 515 | $24.5 萬 | 0.2% | +515 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,408 | $24.4 萬 | 0.2% | −149−5.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 891 | $24.4 萬 | 0.2% | +891 | 新進 | 歷史 |
2025 年第 2 季之後清倉（13 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 |
|---|---|---|---|---|---|
| DBLDoubleLine Opportunistic Credit Fund | COM | 636,937 | $979.6 萬 | 6.6% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 520,722 | $811.8 萬 | 5.5% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 237,396 | $290.6 萬 | 2.0% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,786 | $66.9 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 1,248 | $29.1 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,248 | $26.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,333 | $25.5 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 247 | $25.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 267 | $21.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,745 | $20.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,962 | $20.4 萬 | 0.1% | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 27,515 | $12.5 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,641 | $4.72 萬 | <0.1% | 歷史 |