Lakeridge Wealth Management LLC
CIK 2012028 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.5M
- 持仓
- 188
- 截至
- 2026年6月30日
按 13F 价值排名第 5468（共 9443） · 前 57.9%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 41.25%
- 前二十五大持仓权重
- 61.64%
- 持仓高于 1%
- 21
- 有效持仓数量
- 42.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.0% 估计买入 $47882633 · 卖出 $27776497
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有
- 新仓位
- 23
- 增加
- 85
- 减少
- 57
- 已结清
- 4
本页内容
行业细分
Technology
11.5%
Materials
4.8%
Industrials
3.3%
Healthcare
2.9%
Financials
2.3%
Retail
1.7%
Energy
1.3%
Communication Services
1.2%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Consumer products
0.7%
Real Estate
0.4%
Communications
0.3%
Telecommunication
0.3%
Utilities
0.3%
Financial Services
0.2%
Packaging
0.1%
其他/未映射
67.1%
完整投资组合 188 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FELC | $19812502 | 7.27% | 472739 | 上涨 ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $15369804 | 5.64% | 318545 | $3486614 | 上涨 ×6 | ||
| AVUS | $14214026 | 5.22% | 110978 | $5003979 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $12555210 | 4.61% | 36464 | $876492 | 上涨 ×1 | ||
| FDVV | $12459322 | 4.57% | 206657 | $-7311192 | 下跌 ×1 | ||
| IVV | $8729366 | 3.20% | 11656 | $1231560 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8633839 | 3.17% | 43150 | $2572437 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7876267 | 2.89% | 27220 | $1102574 | 上涨 ×3 | ||
| JMEE | $6430419 | 2.36% | 82410 | $975997 | 上涨 ×6 | ||
| AVDE | $6309682 | 2.32% | 70736 | $-297442 | 下跌 ×1 | ||
| AVEM | $5726898 | 2.10% | 59352 | $-356733 | 下跌 ×1 | ||
| WCMI | $5435613 | 1.99% | 277752 | 上涨 ×1 | |||
| DFSD | $4925199 | 1.81% | 103146 | $-447337 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4745524 | 1.74% | 12722 | $336487 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4133660 | 1.52% | 14700 | $572445 | 上涨 ×3 | ||
| FLDR | $4036119 | 1.48% | 80545 | $321811 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3923855 | 1.44% | 11987 | $430425 | 上涨 ×1 | ||
| IDEV | $3491659 | 1.28% | 39228 | $368667 | 上涨 ×6 | ||
| CDIG City Different Investments Global Equity ETF | $3357301 | 1.23% | 130934 | $1704113 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3165012 | 1.16% | 33162 | $498297 | 上涨 ×3 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3158628 | 1.16% | 21583 | $-199092 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2608708 | 0.96% | 19081 | $-604366 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2556527 | 0.94% | 10726 | $598168 | 上涨 ×3 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $2174863 | 0.80% | 15072 | $117615 | 下跌 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2122841 | 0.78% | 163170 | $-808042 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2072416 | 0.76% | 1728 | $530102 | 上涨 ×3 | ||
| PJUL | $2020344 | 0.74% | 41392 | $117657 | |||
| USTB VictoryShares Short-Term Bond ETF | $1994050 | 0.73% | 39393 | $-1121232 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1939954 | 0.71% | 1822 | $664164 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1931539 | 0.71% | 13172 | $34657 | 上涨 ×2 | ||
| JMST | $1811876 | 0.66% | 35527 | $207841 | 上涨 ×1 | ||
| BRKB | $1680889 | 0.62% | 3359 | $96505 | 上涨 ×1 | ||
| HELO | $1680639 | 0.62% | 24869 | $218855 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $1636630 | 0.60% | 11721 | $1092940 | 下跌 ×2 | ||
| MEAR | $1600831 | 0.59% | 31775 | $1271 | |||
| SMMU | $1596313 | 0.59% | 31610 | $1581 | |||
| JNJ Johnson & Johnson Common Stock | $1583293 | 0.58% | 6234 | $75340 | 上涨 ×1 | ||
| PMAR | $1537519 | 0.56% | 32186 | $101379 | |||
| IVE | $1526872 | 0.56% | 6725 | $112298 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1519337 | 0.56% | 4300 | $323952 | 上涨 ×4 | ||
| SPY SPY | $1466095 | 0.54% | 1963 | $181389 | 下跌 ×3 | ||
| PJAN | $1386586 | 0.51% | 28017 | $94139 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1337713 | 0.49% | 3431 | $-287393 | 下跌 ×1 | ||
| FPEI | $1331130 | 0.49% | 69006 | $-59827 | 下跌 ×3 | ||
| IVW | $1313450 | 0.48% | 9550 | $230265 | 下跌 ×5 | ||
| IJH | $1313264 | 0.48% | 17031 | $205539 | 上涨 ×1 | ||
| RECS | $1306057 | 0.48% | 30177 | $232627 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1280548 | 0.47% | 3045 | $165085 | 上涨 ×4 | ||
| PFEB | $1277676 | 0.47% | 29672 | $26676 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1111447 | 0.41% | 3110 | $274739 | 上涨 ×3 | ||
| IYW | $1090483 | 0.40% | 4323 | $-1808186 | 下跌 ×1 | ||
| PMAY | $1072024 | 0.39% | 25957 | $113784 | 上涨 ×1 | ||
| FLTB | $1067418 | 0.39% | 21293 | $153308 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1020159 | 0.37% | 10036 | ||||
| EEM | $990909 | 0.36% | 14485 | $145974 | 下跌 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $953315 | 0.35% | 1258 | $80753 | 下跌 ×1 | ||
| JGRO | $950280 | 0.35% | 9639 | $186367 | 上涨 ×6 | ||
| LVHI | $948290 | 0.35% | 23366 | $-3859905 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $929792 | 0.34% | 8209 | $-51885 | 上涨 ×3 | ||
| VOO | $907432 | 0.33% | 1321 | $90577 | 下跌 ×1 | ||
| SCHG | $895658 | 0.33% | 26467 | $213973 | 上涨 ×3 | ||
| XLK XLK | $894512 | 0.33% | 4695 | $620631 | 上涨 ×3 | ||
| VTI | $874734 | 0.32% | 2364 | $101761 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $851819 | 0.31% | 2279 | $214073 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $824622 | 0.30% | 702 | $215014 | 上涨 ×1 | ||
| GBND | $821270 | 0.30% | 16243 | 上涨 ×1 | |||
| DFAR | $813069 | 0.30% | 31081 | $37520 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $786771 | 0.29% | 682 | $533199 | 下跌 ×1 | ||
| UDEC | $772363 | 0.28% | 18531 | $52629 | |||
| VIG | $766347 | 0.28% | 3239 | $70187 | 上涨 ×5 | ||
| VWO | $739032 | 0.27% | 12381 | $71410 | 上涨 ×4 | ||
| JMUB | $737973 | 0.27% | 14569 | $47665 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $736471 | 0.27% | 5439 | $-108394 | 下跌 ×1 | ||
| IJR | $734457 | 0.27% | 4952 | $141390 | 上涨 ×4 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $720796 | 0.26% | 17318 | $77714 | 上涨 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $714087 | 0.26% | 6254 | $87180 | 上涨 ×2 | ||
| JEPI | $709069 | 0.26% | 12554 | $-22937 | 下跌 ×1 | ||
| DFEB | $705278 | 0.26% | 13968 | $45603 | 上涨 ×1 | ||
| IDV | $688265 | 0.25% | 16613 | $-14237 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684755 | 0.25% | 5830 | $252836 | 上涨 ×3 | ||
| PDEC | $675906 | 0.25% | 14729 | $49931 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $663098 | 0.24% | 1177 | $-39460 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $655013 | 0.24% | 2603 | $104695 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $650344 | 0.24% | 2977 | $46487 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $642898 | 0.24% | 2378 | $-108349 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $639931 | 0.23% | 3861 | $-168146 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $634210 | 0.23% | 4058 | $-1154 | 下跌 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $633844 | 0.23% | 861 | $137046 | |||
| UCON | $618566 | 0.23% | 24862 | $2735 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $608409 | 0.22% | 2471 | $109466 | 上涨 ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $607549 | 0.22% | 2885 | $-27503 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $589598 | 0.22% | 4588 | $44591 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $585241 | 0.21% | 1549 | $176343 | 上涨 ×4 | ||
| IAU | $569026 | 0.21% | 7536 | $-123533 | 下跌 ×2 | ||
| MTUM | $562507 | 0.21% | 1641 | $350977 | 上涨 ×1 | ||
| DNOV | $554272 | 0.20% | 10794 | $37181 | |||
| COST Costco Wholesale Corporation - Common Stock | $549811 | 0.20% | 588 | $237452 | 上涨 ×2 | ||
| SMMD | $545116 | 0.20% | 5949 | $88880 | 下跌 ×6 | ||
| V Visa Inc. | $539795 | 0.20% | 1573 | $57864 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $533560 | 0.20% | 6565 | $45738 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ISTB | $15369804 | 5.64% | 上涨 ×6 |
| IVV | $8729366 | 3.20% | 上涨 ×6 |
| NVDA | $8633839 | 3.17% | 上涨 ×3 |
| AAPL | $7876267 | 2.89% | 上涨 ×3 |
| JMEE | $6430419 | 2.36% | 上涨 ×6 |
| IBM | $4133660 | 1.52% | 上涨 ×3 |
| FLDR | $4036119 | 1.48% | 上涨 ×6 |
| IDEV | $3491659 | 1.28% | 上涨 ×6 |
| IXUS | $3165012 | 1.16% | 上涨 ×3 |
| XOM | $2608708 | 0.96% | 上涨 ×3 |
| AMZN | $2556527 | 0.94% | 上涨 ×3 |
| LLY | $2072416 | 0.76% | 上涨 ×3 |
| CAT | $1939954 | 0.71% | 上涨 ×3 |
| HELO | $1680639 | 0.62% | 上涨 ×6 |
| IVE | $1526872 | 0.56% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FELC | $19812502 | 472739 | 7.27% |
| WCMI | $5435613 | 277752 | 1.99% |
| RKLB | $1020159 | 10036 | 0.37% |
| GBND | $821270 | 16243 | 0.30% |
| APP | $533263 | 1035 | 0.20% |
| SPLV | $478146 | 6384 | 0.18% |
| PAVE | $380446 | 6457 | 0.14% |
| AMD | $357695 | 616 | 0.13% |
| PANW | $355002 | 1041 | 0.13% |
| KLAC | $322413 | 1069 | 0.12% |
| VUG | $293884 | 3412 | 0.11% |
| PJUN | $270015 | 6246 | 0.10% |
| QCOM | $243358 | 1317 | 0.09% |
| ALL | $241001 | 1013 | 0.09% |
| SOXX | $240163 | 375 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FDVV | 削减 | -151K | -$7.3M |
| AVUS | 增持 | +28K | +$5.0M |
| ISTB | 增持 | +73K | +$3.5M |
| NVDA | 增持 | +8K | +$2.6M |
| IYW | 削减 | -12K | -$1.8M |
| CDIG | 增持 | +64K | +$1.7M |
| LQD | 削减 | -13K | -$1.4M |
| IVV | 增持 | +178 | +$1.2M |
| USTB | 削减 | -22K | -$1.1M |
| AAPL | 增持 | +530 | +$1.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPLV | 2025年9月30日 | 7538 | $548884 | 不再跟踪 |
| AOK | 2025年6月30日 | 14084 | $529973 | 不再跟踪 |
| IWF | 2025年6月30日 | 1298 | $468710 | 不再跟踪 |
| RKLB | 2025年9月30日 | 10000 | $357700 | 53.4% |
| APP | 2025年9月30日 | 1000 | $350080 | -56.0% |
| FYBR | 2025年6月30日 | 8500 | $304810 | 不再跟踪 |
| IPO | 2025年6月30日 | 7950 | $298523 | 不再跟踪 |
| SRE | 2025年3月31日 | 3280 | $287722 | 21.5% |
| XMAR | 2026年3月31日 | 7194 | $287263 | 不再跟踪 |
| XLF | 2025年6月30日 | 5744 | $286103 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1184 | $274512 | 117.5% |
| HON | 2026年6月30日 | 1179 | $266475 | -1.2% |
| AGG | 2025年6月30日 | 2679 | $265033 | 不再跟踪 |
| VTEB | 2025年9月30日 | 5139 | $251979 | 不再跟踪 |
| LNG | 2025年12月31日 | 1062 | $249647 | 42.8% |
| AIFD | 2025年3月31日 | 8521 | $249583 | |
| DDEC | 2025年12月31日 | 5615 | $245769 | 不再跟踪 |
| OKE | 2025年9月30日 | 2942 | $240142 | 33.0% |
| RKLBXXXX | 2025年6月30日 | 13000 | $232440 | 不再跟踪 |
| XLE | 2025年6月30日 | 2402 | $224463 | 不再跟踪 |
| AZO | 2025年12月31日 | 52 | $223092 | -11.4% |
| BX | 2025年9月30日 | 1479 | $221209 | -16.2% |
| LNG | 2026年6月30日 | 778 | $220645 | 16.1% |
| UNH | 2025年6月30日 | 420 | $219975 | 25.8% |
| RNP | 2025年12月31日 | 9770 | $219630 | 3.2% |
| ESGV | 2025年3月31日 | 2062 | $216298 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1261 | $215701 | 25.8% |
| CBT | 2025年12月31日 | 2835 | $215602 | 27.7% |
| MDLZ | 2025年12月31日 | 3385 | $211438 | 19.9% |
| ENLC | 2025年3月31日 | 14880 | $210552 | 不再跟踪 |
| IEFA | 2026年6月30日 | 2319 | $209965 | 不再跟踪 |
| PB | 2025年3月31日 | 2772 | $208870 | 2.5% |
| BA | 2025年3月31日 | 1158 | $204966 | 28.6% |
| CMS | 2025年9月30日 | 2930 | $202998 | -4.0% |
| DFEM | 2025年3月31日 | 7747 | $202894 | 不再跟踪 |
| NEE | 2026年6月30日 | 2183 | $202780 | -2.3% |
| CSX | 2025年3月31日 | 6222 | $200783 | 72.6% |
| TCPC | 2025年6月30日 | 13024 | $104322 | -46.9% |
| ADAPY | 2025年12月31日 | 110400 | $14352 | 不再跟踪 |