Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 −1
- 總值
- $1.16 億
- 較 2024 年第 1 季 +$836.8 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 225,852 | $1,180 萬 | 10.2% | +857+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 253,524 | $950.5 萬 | 8.2% | +14,682+6.1% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 648,745 | $930.9 萬 | 8.0% | +9,596+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,970 | $875.2 萬 | 7.5% | +51,109+21.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 164,257 | $682.3 萬 | 5.9% | −4,249−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 311,527 | $621.5 萬 | 5.4% | +35,198+12.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,852 | $519.9 萬 | 4.5% | −394−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 243,637 | $513.1 萬 | 4.4% | +19,293+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 245,767 | $502.6 萬 | 4.3% | +55,316+29.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,688 | $434.5 萬 | 3.7% | +18+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,248 | $390.6 萬 | 3.4% | +15,374+8.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 148,507 | $384.2 萬 | 3.3% | +13,683+10.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 194,134 | $372.3 萬 | 3.2% | +19,492+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,843 | $333.7 萬 | 2.9% | +10.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 10,900 | $229.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 69,397 | $215.2 萬 | 1.9% | −600−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,404 | $174.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,380 | $170.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,801 | $144.9 萬 | 1.2% | +61,293+331.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,629 | $140.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 59,283 | $136.7 萬 | 1.2% | +643+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,172 | $131.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,288 | $114.8 萬 | 1.0% | −251−3.8% | 減碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 39,150 | $99.9 萬 | 0.9% | −500−1.3% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $86.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,632 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,420 | $66.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $63.2 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,824 | $62.9 萬 | 0.5% | −366−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,066 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,175 | $49.8 萬 | 0.4% | +91+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,968 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,559 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,435 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 30,350 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,626 | $32.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,227 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 211,280 | $28.3 萬 | 0.2% | −61,475−22.5% | 減碼 | 歷史 |
| VSECVse Corp | COM | 3,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 19,795 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,235 | $25.2 萬 | 0.2% | +12,235 | 新進 | – |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $24.3 萬 | 0.2% | −6,000−31.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 72,100 | $22.1 萬 | 0.2% | −13,000−15.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,857 | $21.1 萬 | 0.2% | +2,857 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,258 | $20.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 17,600 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 23,000 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。