LeConte Wealth Management, LLC
- SEC CIK
- 0002060443
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +11
- 總值
- $1.53 億
- 較 2025 年第 3 季 +$331.2 萬 (+2.2%)
| 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 | 114,583 | $2,195 萬 | 14.3% | −10,524−8.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,121 | $1,000 萬 | 6.5% | +13,625+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 123,882 | $939.6 萬 | 6.1% | −8,555−6.5% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73,909 | $756.2 萬 | 4.9% | −9,909−11.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,370 | $708.6 萬 | 4.6% | −16,797−13.5% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 206,996 | $617.3 萬 | 4.0% | −27,289−11.6% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 641,714 | $585.2 萬 | 3.8% | −77,190−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,524 | $532.0 萬 | 3.5% | +3,868+15.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,061 | $463.8 萬 | 3.0% | +1,046+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,358 | $452.6 萬 | 3.0% | +744+8.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 69,597 | $388.4 萬 | 2.5% | −4,464−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,471 | $339.2 萬 | 2.2% | −6,015−11.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 76,429 | $285.8 萬 | 1.9% | +12,460+19.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,847 | $271.6 萬 | 1.8% | +1,078+15.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,075 | $232.6 萬 | 1.5% | +1,014+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,742 | $179.7 萬 | 1.2% | +185+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,476 | $163.4 萬 | 1.1% | +285+13.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,469 | $156.0 萬 | 1.0% | +503+17.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,696 | $146.7 萬 | 1.0% | +2,080+17.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,398 | $141.7 萬 | 0.9% | +427+10.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,251 | $128.9 萬 | 0.8% | +758+11.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,030 | $126.5 萬 | 0.8% | +436+12.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,784 | $123.8 萬 | 0.8% | −2,054−12.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,896 | $122.4 萬 | 0.8% | +1,429+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $110.4 萬 | 0.7% | +58+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,000 | $101.9 萬 | 0.7% | −3,064−15.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,762 | $98.6 萬 | 0.6% | +355+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,756 | $93.3 萬 | 0.6% | −231−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,854 | $89.4 萬 | 0.6% | +333+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 793 | $85.2 萬 | 0.6% | −71−8.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,960 | $84.9 萬 | 0.6% | +574+7.8% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 20,322 | $75.2 萬 | 0.5% | +847+4.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,794 | $74.8 萬 | 0.5% | +519+15.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,521 | $71.3 萬 | 0.5% | +144+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,153 | $63.3 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,278 | $61.1 萬 | 0.4% | +672+41.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,724 | $60.5 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,411 | $60.3 萬 | 0.4% | +478+9.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,328 | $60.3 萬 | 0.4% | +1,722+47.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,487 | $56.8 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,864 | $55.8 萬 | 0.4% | +653+29.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,538 | $52.9 萬 | 0.3% | +113+7.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,612 | $52.5 萬 | 0.3% | +924+16.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,794 | $51.2 萬 | 0.3% | +110+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,152 | $50.3 萬 | 0.3% | +533+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 556 | $48.9 萬 | 0.3% | +73+15.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,595 | $48.9 萬 | 0.3% | +367+11.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,578 | $48.4 萬 | 0.3% | −579−13.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,767 | $47.3 萬 | 0.3% | +2,633+63.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,356 | $46.7 萬 | 0.3% | +5,356 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $46.5 萬 | 0.3% | +55+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,439 | $44.3 萬 | 0.3% | +196+15.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,758 | $44.2 萬 | 0.3% | −259−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,632 | $43.4 萬 | 0.3% | +212+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 760 | $43.4 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,411 | $43.1 萬 | 0.3% | +65+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,916 | $41.8 萬 | 0.3% | −70−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,471 | $41.7 萬 | 0.3% | +348+8.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,481 | $41.3 萬 | 0.3% | +304+25.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,169 | $41.3 萬 | 0.3% | +160+15.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,247 | $41.2 萬 | 0.3% | +51+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,847 | $40.9 萬 | 0.3% | +389+15.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,367 | $40.5 萬 | 0.3% | +31+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 696 | $39.9 萬 | 0.3% | +12+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $39.3 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,066 | $39.3 萬 | 0.3% | +1,960+9.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,496 | $38.4 萬 | 0.3% | +166+12.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,844 | $37.8 萬 | 0.2% | +397+27.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,289 | $36.8 萬 | 0.2% | +50+4.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,617 | $36.6 萬 | 0.2% | +196+13.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,996 | $35.4 萬 | 0.2% | +155+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,576 | $33.8 萬 | 0.2% | −35−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,257 | $33.1 萬 | 0.2% | −660−7.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 776 | $32.8 萬 | 0.2% | +217+38.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,087 | $32.5 萬 | 0.2% | +309+11.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 300 | $32.1 萬 | 0.2% | +5+1.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,755 | $31.7 萬 | 0.2% | +123+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 59 | $31.6 萬 | 0.2% | −15−20.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,776 | $31.6 萬 | 0.2% | +111+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,933 | $31.6 萬 | 0.2% | +691+21.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,336 | $31.0 萬 | 0.2% | +387+19.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $30.4 萬 | 0.2% | +75+20.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,001 | $29.6 萬 | 0.2% | +34+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,502 | $29.2 萬 | 0.2% | +94+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,330 | $29.2 萬 | 0.2% | +132+6.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,776 | $28.8 萬 | 0.2% | +209+13.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,667 | $28.5 萬 | 0.2% | +152+10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,637 | $28.4 萬 | 0.2% | +77+4.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,217 | $27.5 萬 | 0.2% | +269+28.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,240 | $27.5 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 733 | $27.1 萬 | 0.2% | +17+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 511 | $26.7 萬 | 0.2% | +20+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,267 | $26.7 萬 | 0.2% | +608+22.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,755 | $26.5 萬 | 0.2% | +239+9.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,507 | $25.8 萬 | 0.2% | +1,507 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,374 | $25.5 萬 | 0.2% | +109+8.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,392 | $25.1 萬 | 0.2% | +1,392 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,316 | $24.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $24.8 萬 | 0.2% | +375 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,614 | $24.8 萬 | 0.2% | +1,614 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 696 | $31.8 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,681 | $29.9 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 549 | $26.5 萬 | 0.2% | – |
| WELLWelltower Inc. | REIT | 1,437 | $25.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 515 | $24.5 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 891 | $24.4 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 730 | $23.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 759 | $22.6 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 850 | $20.9 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 15,873 | $6.19 萬 | <0.1% | 歷史 |