Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 +1
- 總值
- $1.55 億
- 較 2024 年第 4 季 +$6.43 萬 (0.0%)
| 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 | $1,628 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,684 | $1,298 萬 | 8.4% | −2,722−0.8% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 680,012 | $1,168 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 277,233 | $1,166 萬 | 7.5% | −5,124−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 497,319 | $1,028 萬 | 6.6% | +20,840+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 310,067 | $968.3 萬 | 6.2% | −29,662−8.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 352,821 | $718.0 萬 | 4.6% | +2,183+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 300,984 | $586.3 萬 | 3.8% | +4,827+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,488 | $563.2 萬 | 3.6% | +7,774+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,784 | $505.7 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,729 | $448.6 萬 | 2.9% | +39+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,966 | $421.3 萬 | 2.7% | −28−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 158,497 | $410.3 萬 | 2.6% | −14,387−8.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 192,205 | $393.7 萬 | 2.5% | +4,140+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 211,502 | $391.9 萬 | 2.5% | +9,509+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 149,750 | $312.8 萬 | 2.0% | +27,755+22.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,404 | $224.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 104,837 | $213.6 萬 | 1.4% | +35,586+51.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 124,166 | $206.0 萬 | 1.3% | +43,488+53.9% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 12,900 | $179.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,632 | $159.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,500 | $146.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 88,671 | $144.6 萬 | 0.9% | +51,408+138.0% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 39,000 | $128.2 萬 | 0.8% | −150−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,360 | $126.1 萬 | 0.8% | −6,021−10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,115 | $118.6 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,420 | $115.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $97.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 70,305 | $90.1 萬 | 0.6% | −150−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $79.1 萬 | 0.5% | −37−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,404 | $72.6 萬 | 0.5% | −443−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,594 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,076 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,981 | $50.8 萬 | 0.3% | −78−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,349 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,968 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,466 | $49.0 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 223,800 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,234 | $37.3 萬 | 0.2% | −6,586−27.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,435 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 19,164 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 30,350 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,237 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,857 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 19,795 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $22.3 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $20.6 萬 | 0.1% | +5,206 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 12,617 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 12,760 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $3.51 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 10,000 | $1.37 萬 | <0.1% | −1,493−13.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。