Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 +4
- 總值
- $1.88 億
- 較 2026 年第 1 季 +$1,068 萬 (+6.0%)
| 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 | 318,174 | $1,645 萬 | 8.7% | −7,442−2.3% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 678,112 | $1,603 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 254,016 | $1,427 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 289,149 | $1,193 萬 | 6.3% | +4,029+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 549,634 | $1,078 萬 | 5.7% | +2,218+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,302 | $993.2 萬 | 5.3% | −14,017−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 450,040 | $916.5 萬 | 4.9% | +14,936+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 404,458 | $751.3 萬 | 4.0% | +37,950+10.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,906 | $729.5 萬 | 3.9% | −417−4.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 317,739 | $620.4 萬 | 3.3% | −12,787−3.9% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 78,806 | $596.4 萬 | 3.2% | +27,742+54.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,505 | $593.1 萬 | 3.1% | +9,507+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,459 | $580.9 萬 | 3.1% | +6+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 327,512 | $545.1 萬 | 2.9% | +37,794+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,490 | $506.1 萬 | 2.7% | +107+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 254,286 | $416.6 萬 | 2.2% | +9,638+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 195,591 | $411.8 萬 | 2.2% | +2,418+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 168,185 | $344.9 萬 | 1.8% | −25,566−13.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,060 | $288.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,404 | $233.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,317 | $223.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,695 | $195.4 萬 | 1.0% | −474−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 65,178 | $149.6 萬 | 0.8% | −3,582−5.2% | 減碼 | – |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $133.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $125.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,985 | $118.0 萬 | 0.6% | −441−8.1% | 減碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 12,550 | $108.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,017 | $108.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 348,890 | $105.4 萬 | 0.6% | −1,310−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,414 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $87.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,148 | $84.6 萬 | 0.4% | +20+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,394 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,990 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 3,000 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 700 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,016 | $57.5 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,539 | $57.4 萬 | 0.3% | +190+14.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,437 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $55.0 萬 | 0.3% | −250−18.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 12,840 | $54.8 萬 | 0.3% | −22,000−63.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,806 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,981 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,842 | $41.0 萬 | 0.2% | +93+0.5% | 加碼 | – |
| HLITHarmonic Inc. | COM | 23,950 | $39.1 萬 | 0.2% | −5,000−17.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $37.4 萬 | 0.2% | −10−2.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,218 | $36.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| OCFCOceanfirst Financial Corp | COM | 18,890 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,420 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| DMRCDigimarc Corp | COM | 39,400 | $32.4 萬 | 0.2% | −26,341−40.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 985 | $29.3 萬 | 0.2% | +985 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $26.2 萬 | 0.1% | +400 | 新進 | – |
| GLWCorning Inc | COM | 1,000 | $25.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,855 | $24.5 萬 | 0.1% | −134−6.7% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 12,577 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,735 | $23.5 萬 | 0.1% | −300−14.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 950 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 800 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,648 | $21.5 萬 | 0.1% | +1,648 | 新進 | – |
| HONHoneywell International Inc | Stock | 942 | $21.1 萬 | 0.1% | +942 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 942 | $20.8 萬 | 0.1% | +942 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 675 | $20.5 萬 | 0.1% | +675 | 新進 | – |
| CHCOCity Holding Co | COM | 1,520 | $20.2 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,560 | $20.1 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 12,617 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 204,212 | $422.7 萬 | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 37,206 | $76.3 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 1,885 | $42.6 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,255 | $21.3 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $21.0 萬 | 0.1% | 歷史 |