Lee Financial Co — Q3 2020 13F 持股

Name: Lee Financial Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

申報總市值

US$7.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 543 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.91%	+0.91%	-14.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.31%	-0.39%	-1.51%
3	GLD	Spdr Gold Shares	ETF-避險與商品	7.65%	+0.44%	+8.88%
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	5.14%	—	-5.83%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.64%	—	+12.23%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.55%	-0.34%	+121.90%
7	AAPL	Apple INC	股票-科技	2.63%	-0.12%	+271.61%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.59%	—	-3.73%
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.56%	—	+2.52%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.55%	—	-25.86%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.47%	—	-59.49%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.24%	—	-18.27%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.06%	—	+44.42%
14	SCHX	Schwab US Large-cap ETF	ETF-其他	2.06%	-0.04%	-14.52%
15	XLE	Ss Energy Select Sector	ETF-其他	1.35%	—	+8.63%
16	MSFT	Microsoft CORP	股票-科技	1.25%	-0.27%	-2.98%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.23%	—	+61.29%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.16%	—	-3.41%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.11%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.05%	-0.35%	-1.20%
21	BSM	Black Stone Minerals LP	股票-其他	0.77%	—	+0.90%
22	NEE	Nextera Energy INC	股票-公用事業	0.72%	—	+0.27%
23	IEUS	Ishares Msci Europe Small-ca	ETF-其他	0.72%	—	-4.21%
24	AVGO	Broadcom INC	股票-科技	0.69%	-0.12%	-0.22%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	-49.10%
26	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.58%	—	-6.18%
27	SCHA	Schwab US Small-cap ETF	ETF-其他	0.58%	—	-46.15%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.55%	-0.13%	EXIT
29	AMT	American Tower CORP	股票-房地產	0.54%	-0.12%	EXIT
30	LMT	Lockheed Martin CORP	股票-工業	0.54%	—	-0.20%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.52%	—	-21.88%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	-0.28%
33	WSO	Watsco INC	股票-工業	0.49%	-0.17%	EXIT
34	1939900D	Brookfield Infrastructure-a	股票-其他	0.49%	—	+17.14%
35	CONE1EUR	Cyrusone INC	股票-其他	0.48%	—	-0.23%
36	ABBV	Abbvie INC	股票-醫療保健	0.47%	-0.07%	+1.37%
37	XIFR	Xplr Infrastructure LP	股票-公用事業	0.45%	—	+1.84%
38	AMGN	Amgen INC	股票-醫療保健	0.45%	—	-13.48%
39	PM	Philip Morris International	股票-非循環性消費	0.44%	—	-0.36%
40	BR	Broadridge Financial Solutio	股票-科技	0.44%	—	-0.24%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.43%	-0.15%	EXIT
42	LIN	Linde plc	股票-原物料	0.42%	—	-0.24%
43	QSR	Restaurant Brands Intern	股票-循環性消費	0.42%	—	-0.23%
44	VICI	Vici Properties INC	股票-房地產	0.39%	—	-0.24%
45	IBMO	Ishares Ibonds Dec 2026 Term	ETF-其他	0.39%	—	—
46	STAG	Stag Industrial INC	股票-房地產	0.37%	—	-0.24%
47	ECL	Ecolab INC	股票-原物料	0.37%	—	-0.23%
48	KRP	Kimbell Royalty Partners LP	股票-其他	0.36%	—	—
49	SCHF	Schwab Intl Equity ETF	ETF-其他	0.36%	—	-19.01%
50	CSCO	Cisco Systems INC	股票-科技	0.36%	-0.09%	-0.22%

1–50 of 200

本季持股變動

Lee Financial Co 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.8%	+121.90%	加碼
2	GLD	Spdr Gold Shares	+1.1%	+8.88%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+1%	+12.23%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.7%	-1.51%	減碼
5	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+44.42%	加碼
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+61.29%	加碼
7	AAPL	Apple INC	+0.4%	+271.61%	加碼
8	IEMG	Ishares Core Msci Emerging	+0.2%	-3.73%	減碼
9	1939900D	Brookfield Infrastructure-a	+0.2%	+17.14%	加碼
10	WSO	Watsco INC	+0.1%	-0.24%	減碼
11	NEE	Nextera Energy INC	+0.1%	+0.27%	加碼
12	PHYS	Sprott Physical Gold Trust	+0.1%	+33.33%	加碼
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.20%	減碼
14	AVGO	Broadcom INC	+0.1%	-0.22%	減碼
15	DVY	Ishares Select Dividend ETF	+0.1%	+2.52%	加碼
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-3.41%	減碼
17	XIFR	Xplr Infrastructure LP	+0.1%	+1.84%	加碼
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	不變
19	VICI	Vici Properties INC	+0.1%	-0.24%	減碼
20	LIN	Linde plc	+0.1%	-0.24%	減碼
21	AMZN	Amazon.com INC	0%	+7.43%	加碼
22	AMT	American Tower CORP	0%	-0.24%	減碼
23	BSM	Black Stone Minerals LP	0%	+0.90%	加碼
24	ABBV	Abbvie INC	0%	+1.37%	加碼
25	KMI	Kinder Morgan INC	0%	+7.02%	加碼
26	OKE	Oneok INC	-0.1%	-24.88%	減碼
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-29.27%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	-2.61%	減碼
29	CSCO	Cisco Systems INC	-0.1%	-0.22%	減碼
30	SCHF	Schwab Intl Equity ETF	-0.1%	-19.01%	減碼
31	SCHH	Schwab US Reit ETF	-0.1%	-85.58%	減碼
32	FE	Firstenergy CORP	-0.1%	-0.22%	減碼
33	META	Meta Platforms Inc-class A	-0.1%	-51.77%	減碼
34	ET	Energy Transfer LP	-0.1%	-3.04%	減碼
35	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-20.33%	減碼
36	SCHX	Schwab US Large-cap ETF	-0.1%	-14.52%	減碼
37	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-21.88%	減碼
38	KRP	Kimbell Royalty Partners LP	-0.2%	—	不變
39	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-47.42%	減碼
40	XLE	Ss Energy Select Sector	-0.2%	+8.63%	加碼
41	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-5.83%	減碼
42	SCHM	Schwab US Mid Cap ETF	-0.4%	-18.27%	減碼
43	SCHA	Schwab US Small-cap ETF	-0.4%	-46.15%	減碼
44	SCHP	Schwab U.s. Tips ETF	-0.5%	-65.71%	減碼
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-49.10%	減碼
46	AGG	Ishares Core U.s. Aggregate	-0.9%	-25.86%	減碼
47	IJH	Ishares Core S&p Midcap ETF	-1.5%	-14.70%	減碼
48	STIP	Ishares 0-5 Year Tips Bond E	-3.5%	-59.49%	減碼
49	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建倉
50	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	清倉