Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 72
- 較 2024 年第 2 季 +12
- 總值
- $1.48 億
- 較 2024 年第 2 季 +$3,249 萬 (+28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 254,016 | $1,657 萬 | 11.2% | +28,164+12.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 325,522 | $1,292 萬 | 8.7% | +71,998+28.4% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 660,841 | $1,227 萬 | 8.3% | +12,096+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 281,721 | $1,217 萬 | 8.2% | +117,464+71.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 322,499 | $1,025 萬 | 6.9% | +27,529+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 345,622 | $710.6 萬 | 4.8% | +34,095+10.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 291,239 | $601.4 萬 | 4.0% | +45,472+18.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 265,849 | $561.5 萬 | 3.8% | +22,212+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,852 | $529.7 萬 | 3.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 255,241 | $499.3 萬 | 3.4% | +61,107+31.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 236,757 | $466.9 萬 | 3.1% | +33,509+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,689 | $458.5 萬 | 3.1% | +10.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 165,312 | $453.1 萬 | 3.1% | +16,805+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,144 | $446.1 萬 | 3.0% | +3,301+20.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 144,365 | $271.6 萬 | 1.8% | +64,564+80.9% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 12,900 | $270.8 萬 | 1.8% | +2,000+18.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,404 | $212.2 萬 | 1.4% | +1,000+5.7% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 71,285 | $191.6 萬 | 1.3% | +1,888+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,780 | $162.2 萬 | 1.1% | +400+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,630 | $156.1 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 59,409 | $139.3 萬 | 0.9% | +126+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,572 | $126.6 萬 | 0.9% | +400+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $121.1 萬 | 0.8% | −173−2.8% | 減碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 39,150 | $110.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $107.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $94.3 萬 | 0.6% | +5,104 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,220 | $75.6 萬 | 0.5% | +800+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,836 | $70.8 萬 | 0.5% | +2,012+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,632 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $67.4 萬 | 0.5% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 223,800 | $63.6 萬 | 0.4% | +151,700+210.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,349 | $58.0 萬 | 0.4% | +1,349 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,066 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $54.3 萬 | 0.4% | +450+27.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,059 | $53.0 萬 | 0.4% | +500+19.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,264 | $51.6 萬 | 0.3% | +89+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 22,265 | $48.0 萬 | 0.3% | +10,030+82.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 535 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $46.7 萬 | 0.3% | +50+5.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 30,350 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,968 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,811 | $42.1 萬 | 0.3% | +24,811 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,435 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $39.8 萬 | 0.3% | +17+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $37.1 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,164 | $35.6 萬 | 0.2% | −63−0.3% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 19,795 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,241 | $27.1 萬 | 0.2% | +16,241 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,565 | $26.3 萬 | 0.2% | +12,565 | 新進 | – |
| SOSouthern Co | Stock | 2,892 | $26.1 萬 | 0.2% | +2,892 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,857 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $24.1 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 | – |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $22.4 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 542 | $22.0 萬 | 0.1% | +542 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,262 | $21.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $20.4 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,984 | $20.2 萬 | 0.1% | +1,984 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $20.1 萬 | 0.1% | +5,206 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 12,617 | $11.4 萬 | 0.1% | +12,617 | 新進 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 12,760 | $10.0 萬 | 0.1% | −4,840−27.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 23,000 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 31,493 | $3.91 萬 | <0.1% | −179,787−85.1% | 減碼 | 歷史 |