Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +4
- 總值
- $1.69 億
- 較 2025 年第 2 季 +$1,026 萬 (+6.5%)
| 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 | 332,578 | $1,522 萬 | 9.0% | −3,522−1.0% | 減碼 | – |
| MSEXMiddlesex Water Co | COM | 254,016 | $1,375 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 680,012 | $1,311 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 289,433 | $1,052 萬 | 6.2% | −6,426−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 245,969 | $1,052 萬 | 6.2% | −16,664−6.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 417,109 | $863.0 萬 | 5.1% | −70,623−14.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 401,546 | $826.0 萬 | 4.9% | −436−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,438 | $626.7 萬 | 3.7% | −42−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 305,622 | $602.4 萬 | 3.6% | +9,920+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 278,512 | $544.8 萬 | 3.2% | −22,639−7.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,727 | $534.4 萬 | 3.2% | −6−0.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 145,771 | $459.6 萬 | 2.7% | −7,312−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,771 | $452.5 萬 | 2.7% | −595−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 226,807 | $426.6 萬 | 2.5% | +13,946+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 201,525 | $423.6 萬 | 2.5% | +8,395+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 167,618 | $359.9 萬 | 2.1% | +12,103+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 170,384 | $355.8 萬 | 2.1% | +47,584+38.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 170,183 | $287.6 萬 | 1.7% | +45,154+36.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,404 | $227.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 134,671 | $224.6 萬 | 1.3% | +45,140+50.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,300 | $201.8 萬 | 1.2% | −600−6.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 12,550 | $180.3 萬 | 1.1% | −350−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,461 | $175.4 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 21,695 | $164.0 萬 | 1.0% | +21,695 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,717 | $163.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 36,000 | $163.4 萬 | 1.0% | −3,000−7.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,605 | $127.8 萬 | 0.8% | +120+0.2% | 加碼 | – |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $126.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,720 | $123.4 萬 | 0.7% | −286−4.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $102.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,414 | $89.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,594 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $77.0 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,349 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 240,300 | $69.7 萬 | 0.4% | +6,500+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,266 | $56.0 萬 | 0.3% | −200−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,437 | $53.4 萬 | 0.3% | +469+15.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 51,641 | $50.5 萬 | 0.3% | −17,600−25.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,981 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,428 | $38.5 萬 | 0.2% | +96+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 410 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,485 | $35.1 萬 | 0.2% | +3,485 | 新進 | – |
| OCFCOceanfirst Financial Corp | COM | 19,164 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 30,350 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,097 | $30.7 萬 | 0.2% | −5,698−28.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $28.6 萬 | 0.2% | −400−16.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 291 | $28.2 萬 | 0.2% | +291 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,987 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 543 | $22.0 萬 | 0.1% | +543 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $20.8 萬 | 0.1% | +5,206 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 600 | $20.7 萬 | 0.1% | +600 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 12,617 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 10,000 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。