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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 7,987 | $90.1 萬 | 0.6% | +608+8.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,521 | $92.1 萬 | 0.6% | +888+24.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,467 | $99.0 萬 | 0.7% | +4,177+40.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $107.5 萬 | 0.7% | +583+37.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,493 | $118.4 萬 | 0.8% | −180−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,064 | $120.4 萬 | 0.8% | −11,062−35.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,616 | $123.7 萬 | 0.8% | +4,208+56.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,971 | $125.3 萬 | 0.8% | +781+24.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,966 | $131.9 萬 | 0.9% | +31+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,557 | $135.1 萬 | 0.9% | +418+8.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,838 | $141.6 萬 | 0.9% | +528+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,191 | $160.9 萬 | 1.1% | +367+20.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,061 | $199.0 萬 | 1.3% | +1,475+19.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,769 | $223.3 萬 | 1.5% | +1,005+17.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 63,969 | $241.7 萬 | 1.6% | +20,993+48.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,486 | $406.5 萬 | 2.7% | −18,183−25.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,015 | $407.8 萬 | 2.7% | +3,861+31.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,061 | $421.1 萬 | 2.8% | +62,956+566.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,614 | $446.2 萬 | 3.0% | +1,162+15.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,656 | $460.0 萬 | 3.1% | +3,773+18.1% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 718,904 | $630.5 萬 | 4.2% | +18,736+2.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 234,285 | $654.6 萬 | 4.4% | −60,317−20.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,167 | $810.3 萬 | 5.4% | −15,419−11.0% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 83,818 | $851.7 萬 | 5.7% | −12,010−12.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,496 | $867.1 萬 | 5.8% | +26,749+44.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 132,437 | $1,028 萬 | 6.9% | +56,441+74.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,107 | $2,373 萬 | 15.8% | −18,747−13.0% | 減碼 | – |
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 |