SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 239
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,222,334 | $1.21 億 | 14.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 203,713 | $8,104 萬 | 9.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,627,361 | $7,214 萬 | 8.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 726,584 | $5,749 萬 | 6.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 387,102 | $4,300 萬 | 5.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 97,443 | $3,327 萬 | 3.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 284,743 | $3,324 萬 | 3.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 230,228 | $2,990 萬 | 3.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,424 | $2,744 萬 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 190,918 | $2,332 萬 | 2.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,008 | $2,026 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,340 | $1,706 萬 | 2.0% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 311,905 | $1,648 萬 | 1.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,492 | $1,582 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,584 | $1,109 萬 | 1.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,145 | $996.6 萬 | 1.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,634 | $898.1 萬 | 1.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,342 | $829.1 萬 | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 35,807 | $572.8 萬 | 0.7% | – | – | 歷史 |
| CSXCSX Corp | Stock | 56,373 | $543.6 萬 | 0.6% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 288,984 | $540.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,272 | $470.0 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 34,482 | $460.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,002 | $439.9 萬 | 0.5% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 213,656 | $417.3 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 68,878 | $400.5 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 128,801 | $389.9 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,691 | $375.4 萬 | 0.4% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,895 | $373.4 萬 | 0.4% | – | – | – |
| DELLDell Technologies Inc. | Stock | 40,925 | $360.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,544 | $347.0 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,780 | $344.0 萬 | 0.4% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 192,030 | $339.3 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,273 | $332.0 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,619 | $317.3 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 57,143 | $309.2 萬 | 0.4% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 188,224 | $308.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 83,571 | $302.8 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 11,140 | $294.0 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 83,130 | $288.4 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,729 | $285.9 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,420 | $273.1 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,019 | $271.6 萬 | 0.3% | – | – | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 73,550 | $264.2 萬 | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10,681 | $243.5 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 32,228 | $242.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,403 | $235.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,230 | $233.9 萬 | 0.3% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,026 | $232.4 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,812 | $226.6 萬 | 0.3% | – | – | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 82,595 | $225.2 萬 | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,540 | $223.0 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 10,305 | $218.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,080 | $214.3 萬 | 0.2% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 32,988 | $209.5 萬 | 0.2% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 112,560 | $207.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,282 | $201.9 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,177 | $198.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,653 | $177.2 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,328 | $172.1 萬 | 0.2% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 43,205 | $162.0 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 23,068 | $161.9 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,205 | $158.9 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 763 | $157.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,780 | $157.3 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 42,465 | $152.8 萬 | 0.2% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 10,984 | $142.0 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 26,043 | $137.9 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 15,457 | $137.8 萬 | 0.2% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 95,424 | $131.6 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,070 | $130.4 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,696 | $127.9 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,355 | $124.1 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 16,283 | $121.4 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,944 | $121.1 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 22,418 | $117.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 4,594 | $117.0 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,785 | $117.0 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,119 | $116.4 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,553 | $116.1 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,309 | $113.4 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,996 | $111.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,551 | $110.5 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,998 | $108.2 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 19,977 | $108.0 萬 | 0.1% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,372 | $107.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,653 | $106.8 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,086 | $106.7 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 4,384 | $106.0 萬 | 0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 32,815 | $105.1 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,040 | $104.0 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,384 | $103.1 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,841 | $100.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,689 | $98.0 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,791 | $93.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,031 | $92.7 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,545 | $91.0 萬 | 0.1% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,456 | $87.4 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 11,700 | $87.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,175 | $86.0 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GEGeneral Electric Co | COM | – | $2,000 |