Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 −3
- 總值
- $1.74 億
- 較 2025 年第 3 季 +$463.7 萬 (+2.7%)
| 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 | 324,115 | $1,517 萬 | 8.7% | −8,463−2.5% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 678,112 | $1,339 萬 | 7.7% | −1,900−0.3% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 254,016 | $1,281 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,623 | $1,089 萬 | 6.3% | −3,810−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 250,169 | $1,065 萬 | 6.1% | +4,200+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 509,794 | $1,006 萬 | 5.8% | +204,172+66.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 431,014 | $887.9 萬 | 5.1% | +29,468+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,411 | $639.6 萬 | 3.7% | −27−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 315,530 | $617.6 萬 | 3.6% | +37,018+13.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 317,519 | $598.0 萬 | 3.4% | +90,712+40.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,474 | $531.4 萬 | 3.1% | −253−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,708 | $481.4 萬 | 2.8% | −63−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 138,203 | $450.1 萬 | 2.6% | −7,568−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 253,663 | $429.2 萬 | 2.5% | +83,480+49.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 202,180 | $425.0 萬 | 2.4% | +655+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 181,270 | $389.0 萬 | 2.2% | +13,652+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 181,311 | $378.5 萬 | 2.2% | +10,927+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 226,352 | $377.9 萬 | 2.2% | +91,681+68.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 48,797 | $368.1 萬 | 2.1% | +27,102+124.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,060 | $252.3 萬 | 1.5% | −240−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,404 | $215.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,317 | $198.2 萬 | 1.1% | −400−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,087 | $188.1 萬 | 1.1% | −374−4.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 12,550 | $146.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $133.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,719 | $127.7 萬 | 0.7% | +114+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,720 | $125.7 萬 | 0.7% | 00.0% | 不變 | – |
| DRSLeonardo DRS, Inc. | Stock | 35,590 | $121.3 萬 | 0.7% | −410−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $106.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,414 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $93.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $78.7 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,394 | $78.3 萬 | 0.5% | −200−5.6% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,349 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 30,137 | $62.7 萬 | 0.4% | +30,137 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 350,200 | $62.0 萬 | 0.4% | +109,900+45.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,440 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,266 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,437 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,981 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,659 | $41.1 萬 | 0.2% | +1,231+7.1% | 加碼 | – |
| DMRCDigimarc Corp | COM | 62,041 | $40.7 萬 | 0.2% | +10,400+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,885 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 410 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,420 | $34.3 萬 | 0.2% | −65−1.9% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 19,004 | $34.1 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 291 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,035 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $28.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HLITHarmonic Inc. | COM | 28,950 | $28.6 萬 | 0.2% | −1,400−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,988 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MGNIMagnite, Inc. | COM | 14,097 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 12,617 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 10,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。