SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 261
- 較 2021 年第 1 季 +22
- 總值
- $9.00 億
- 較 2021 年第 1 季 +$3,765 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,232,731 | $1.18 億 | 13.2% | +10,397+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 214,320 | $9,214 萬 | 10.2% | +10,607+5.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,599,348 | $7,773 萬 | 8.6% | −28,013−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 711,813 | $6,124 萬 | 6.8% | −14,771−2.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 380,580 | $4,546 萬 | 5.1% | −6,522−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 530,407 | $3,928 萬 | 4.4% | +400,773+309.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 89,217 | $3,480 萬 | 3.9% | −8,226−8.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 248,760 | $3,247 萬 | 3.6% | +18,532+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,021 | $2,974 萬 | 3.3% | −403−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,690 | $2,612 萬 | 2.9% | −228−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,005 | $1,869 萬 | 2.1% | −3,335−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,994 | $1,643 萬 | 1.8% | −34,014−23.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 563,128 | $1,555 萬 | 1.7% | +9,636+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,682 | $1,267 萬 | 1.4% | +98+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,252 | $1,081 萬 | 1.2% | +107+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,170 | $895.9 萬 | 1.0% | −172−0.2% | 減碼 | – |
| CSXCSX Corp | Stock | 250,542 | $803.7 萬 | 0.9% | +81,423+48.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,379 | $596.3 萬 | 0.7% | +107+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 285,884 | $560.0 萬 | 0.6% | −3,100−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 194,150 | $558.8 萬 | 0.6% | +65,349+50.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,630 | $493.1 萬 | 0.5% | +148+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,734 | $459.4 萬 | 0.5% | −8,073−22.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 202,372 | $435.3 萬 | 0.5% | +202,372 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,408 | $433.4 萬 | 0.5% | −250,335−87.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 76,589 | $429.1 萬 | 0.5% | +7,711+11.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,514 | $405.8 萬 | 0.5% | −381−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,829 | $403.5 萬 | 0.4% | −4,173−8.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 100,415 | $393.2 萬 | 0.4% | +16,844+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,298 | $392.9 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,575 | $389.5 萬 | 0.4% | −116−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,965 | $388.6 萬 | 0.4% | +185+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,563 | $374.6 萬 | 0.4% | +1,019+4.0% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 195,430 | $361.0 萬 | 0.4% | +3,400+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,283 | $342.7 萬 | 0.4% | −120−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,708 | $340.5 萬 | 0.4% | +2,565+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,223 | $333.9 萬 | 0.4% | +604+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,347 | $323.1 萬 | 0.4% | +5,328+12.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 185,124 | $314.5 萬 | 0.3% | −3,100−1.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 82,730 | $307.8 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,444 | $306.8 萬 | 0.3% | +4,024+11.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,410 | $278.7 萬 | 0.3% | −1,319−2.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 31,893 | $266.1 萬 | 0.3% | −335−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,172 | $261.2 萬 | 0.3% | +867+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,377 | $251.1 萬 | 0.3% | +3,565+8.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,712 | $250.5 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 143,264 | $245.4 萬 | 0.3% | +30,704+27.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,746 | $242.9 萬 | 0.3% | +516+3.6% | 加碼 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 64,008 | $241.5 萬 | 0.3% | −9,542−13.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,089 | $238.9 萬 | 0.3% | +2,807+5.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,659 | $226.0 萬 | 0.3% | +1,671+5.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,052 | $224.6 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,260 | $221.8 萬 | 0.2% | +180+1.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 13,780 | $220.4 萬 | 0.2% | +13,780 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,626 | $219.7 萬 | 0.2% | −914−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 820 | $200.2 萬 | 0.2% | +57+7.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 70,693 | $195.9 萬 | 0.2% | −11,902−14.4% | 減碼 | – |
| COPConocoPhillips | Stock | 30,923 | $188.3 萬 | 0.2% | +4,880+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,716 | $184.6 萬 | 0.2% | +63+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,700 | $184.6 萬 | 0.2% | +71,700 | 新進 | – |
| ORCLOracle Corp | Stock | 23,274 | $181.2 萬 | 0.2% | +206+0.9% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 43,205 | $178.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,612 | $168.9 萬 | 0.2% | +284+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,114 | $163.1 萬 | 0.2% | −91−1.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 42,277 | $162.0 萬 | 0.2% | −188−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,020 | $161.7 萬 | 0.2% | +1,950+32.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,383 | $159.1 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,800 | $157.5 萬 | 0.2% | +104+6.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,771 | $148.4 萬 | 0.2% | +685+16.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,984 | $146.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,572 | $140.6 萬 | 0.2% | +1,217+10.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,458 | $139.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,608 | $137.8 萬 | 0.2% | +1,612+16.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,653 | $135.6 萬 | 0.2% | +102+2.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,788 | $135.4 萬 | 0.2% | +1,003+6.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,975 | $132.3 萬 | 0.1% | −9,051−43.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,771 | $131.6 萬 | 0.1% | +218+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,166 | $129.4 萬 | 0.1% | +1,168+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,511 | $126.7 萬 | 0.1% | +480+23.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,308 | $122.4 萬 | 0.1% | +189+3.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 22,418 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 88,406 | $121.6 萬 | 0.1% | −7,018−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,006 | $121.5 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,895 | $117.3 萬 | 0.1% | +301+6.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 18,751 | $115.0 萬 | 0.1% | −1,226−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,883 | $114.1 萬 | 0.1% | +42+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,796 | $111.5 萬 | 0.1% | +143+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,782 | $109.5 萬 | 0.1% | +93+3.5% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 20,414 | $108.5 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,855 | $105.8 萬 | 0.1% | +4,155+35.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,451 | $105.5 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,829 | $102.4 萬 | 0.1% | +1,340+20.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,123 | $96.1 萬 | 0.1% | −3,261−8.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,814 | $95.8 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,937 | $94.1 萬 | 0.1% | +2,434+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,760 | $91.8 萬 | 0.1% | +1,568+21.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,356 | $90.6 萬 | 0.1% | +8,214+31.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,119 | $90.3 萬 | 0.1% | +1,944+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,193 | $89.5 萬 | 0.1% | −6,116−30.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,552 | $87.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,393 | $81.7 萬 | 0.1% | −1,647−9.7% | 減碼 | 歷史 |
選擇權（4 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。
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 311,905 | $1,648 萬 | 1.9% | – |
| FS KKR Cap Corp II35952V303 | COM | 213,656 | $417.3 萬 | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,780 | $157.3 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 20,254 | $74.5 萬 | 0.1% | – |
| Aphria Inc03765K104 | COM | 38,015 | $69.8 萬 | 0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 8,106 | $33.7 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,089 | $23.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,640 | $23.5 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 62,433 | $22.5 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 5,580 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,794 | $20.4 萬 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,000 | $20.4 萬 | <0.1% | – |
| SMSM Energy Co | COM | 10,000 | $16.4 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 16,652 | $2.70 萬 | <0.1% | 歷史 |