Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −3
- 總值
- $1.55 億
- 較 2024 年第 3 季 +$644.6 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 340,406 | $1,378 萬 | 8.9% | +14,884+4.6% | 加碼 | – |
| MSEXMiddlesex Water Co | COM | 254,016 | $1,337 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 680,012 | $1,283 萬 | 8.3% | +19,171+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 282,357 | $1,165 萬 | 7.5% | +636+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,729 | $992.0 萬 | 6.4% | +17,230+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 476,479 | $983.9 萬 | 6.4% | +185,240+63.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 350,638 | $705.8 萬 | 4.6% | +5,016+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 296,157 | $575.4 萬 | 3.7% | +40,916+16.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,784 | $551.3 萬 | 3.6% | −68−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 279,714 | $544.9 萬 | 3.5% | +42,957+18.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,994 | $475.7 萬 | 3.1% | −150−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,690 | $468.2 萬 | 3.0% | +10.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 172,884 | $438.6 萬 | 2.8% | +7,572+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 188,065 | $380.2 萬 | 2.5% | +188,065 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 201,993 | $370.5 萬 | 2.4% | +57,628+39.9% | 加碼 | – |
| DMRCDigimarc Corp | COM | 70,455 | $263.9 萬 | 1.7% | −830−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 121,995 | $251.6 萬 | 1.6% | +99,730+447.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,404 | $198.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 12,900 | $188.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,500 | $179.8 萬 | 1.2% | −280−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,420 | $141.3 萬 | 0.9% | −152−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 60,381 | $140.5 萬 | 0.9% | +972+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,631 | $139.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,251 | $139.3 萬 | 0.9% | +56,686+451.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 80,678 | $132.1 萬 | 0.9% | +55,867+225.2% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 39,150 | $126.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $119.8 萬 | 0.8% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $98.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $91.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,594 | $78.8 萬 | 0.5% | −38−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,847 | $78.4 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,220 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 223,800 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 37,263 | $59.8 萬 | 0.4% | +21,022+129.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,349 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,566 | $56.6 萬 | 0.4% | −500−9.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,820 | $51.6 萬 | 0.3% | +556+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,059 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,968 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 30,350 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $37.6 萬 | 0.2% | −125−23.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,435 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,164 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 19,795 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,237 | $26.0 萬 | 0.2% | +37+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,857 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 800 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 542 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,985 | $20.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VLYValley National Bancorp | COM | 12,617 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 12,760 | $7.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $7.29 萬 | <0.1% | −8,000−34.8% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 11,493 | $1.82 萬 | <0.1% | −20,000−63.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。