SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 257
- 較 2021 年第 2 季 −4
- 總值
- $9.01 億
- 較 2021 年第 2 季 +$127.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,226,315 | $1.08 億 | 12.0% | −6,416−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 216,430 | $9,324 萬 | 10.3% | +2,110+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,591,796 | $7,728 萬 | 8.6% | −7,552−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 732,585 | $6,302 萬 | 7.0% | +20,772+2.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 393,805 | $4,698 萬 | 5.2% | +13,225+3.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 548,719 | $4,019 萬 | 4.5% | +18,312+3.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 91,649 | $3,658 萬 | 4.1% | +2,432+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,250 | $2,900 萬 | 3.2% | −771−0.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,697 | $2,730 萬 | 3.0% | −39,063−15.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 192,783 | $2,728 萬 | 3.0% | +2,093+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,725 | $1,994 萬 | 2.2% | +1,720+2.5% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 630,536 | $1,757 萬 | 1.9% | +67,408+12.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,716 | $1,344 萬 | 1.5% | −19,278−17.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,810 | $1,252 萬 | 1.4% | +128+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,198 | $1,124 萬 | 1.2% | +946+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,076 | $885.0 萬 | 1.0% | −1,094−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 266,371 | $792.2 萬 | 0.9% | +15,829+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,592 | $690.9 萬 | 0.8% | +213+9.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 285,884 | $581.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 192,917 | $521.1 萬 | 0.6% | −1,233−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,576 | $496.6 萬 | 0.6% | +3,946+11.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,234 | $487.4 萬 | 0.5% | +13,645+17.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,428 | $450.4 萬 | 0.5% | −306−1.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 202,372 | $446.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,690 | $428.9 萬 | 0.5% | −718−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 99,201 | $426.7 萬 | 0.5% | −1,214−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,404 | $423.8 萬 | 0.5% | +3,841+14.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,534 | $402.9 萬 | 0.4% | +20+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,503 | $400.6 萬 | 0.4% | −326−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 18,454 | $391.7 萬 | 0.4% | +3,231+21.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,682 | $382.4 萬 | 0.4% | −283−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,828 | $375.7 萬 | 0.4% | +253+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,076 | $375.2 萬 | 0.4% | +7,368+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,954 | $371.8 萬 | 0.4% | −344−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,746 | $367.6 萬 | 0.4% | +614+3.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,892 | $347.8 萬 | 0.4% | +16,515+34.9% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 195,580 | $344.6 萬 | 0.4% | +150+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 38,294 | $329.2 萬 | 0.4% | +23,128+152.5% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 64,868 | $323.2 萬 | 0.4% | +64,868 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 32,061 | $312.1 萬 | 0.3% | +16,273+103.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,535 | $309.5 萬 | 0.3% | +12,446+24.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 183,124 | $308.6 萬 | 0.3% | −2,000−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,326 | $296.8 萬 | 0.3% | +2,154+19.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 82,730 | $294.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,042 | $289.4 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,412 | $288.5 萬 | 0.3% | −1,032−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,990 | $284.0 萬 | 0.3% | −357−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,175 | $264.6 萬 | 0.3% | −718−2.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 54,630 | $259.9 萬 | 0.3% | +11,425+26.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,019 | $257.7 萬 | 0.3% | +7,096+22.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 165,852 | $256.2 萬 | 0.3% | +22,588+15.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 37,655 | $242.5 萬 | 0.3% | +2,996+8.6% | 加碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 63,374 | $241.4 萬 | 0.3% | −634−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,887 | $240.4 萬 | 0.3% | +141+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,913 | $227.7 萬 | 0.3% | −347−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 836 | $223.5 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 77,270 | $212.2 萬 | 0.2% | +77,270 | 新進 | – |
| BXBlackstone Inc. | COM | 17,948 | $208.8 萬 | 0.2% | +1,565+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,689 | $208.5 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,157 | $201.8 萬 | 0.2% | −117−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 13,443 | $199.9 萬 | 0.2% | −337−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,336 | $195.9 萬 | 0.2% | +536+29.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 70,675 | $191.7 萬 | 0.2% | −180.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 16,519 | $182.2 萬 | 0.2% | +3,947+31.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,700 | $182.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,182 | $181.8 萬 | 0.2% | +671+26.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 42,270 | $170.9 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,844 | $170.4 萬 | 0.2% | +3,236+27.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,079 | $166.7 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,724 | $164.9 萬 | 0.2% | +953+20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,522 | $161.1 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,950 | $157.9 萬 | 0.2% | +11,950 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,350 | $150.5 萬 | 0.2% | +467+16.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $146.6 萬 | 0.2% | +74+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,910 | $143.5 萬 | 0.2% | −110−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,740 | $138.5 萬 | 0.2% | +7,621+50.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,879 | $137.3 萬 | 0.2% | +108+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,395 | $129.7 萬 | 0.1% | +87+1.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,598 | $129.1 萬 | 0.1% | +12,661+52.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,308 | $128.5 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,115 | $127.4 萬 | 0.1% | +109+1.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,096 | $122.6 萬 | 0.1% | −879−7.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,646 | $120.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $120.6 萬 | 0.1% | +276+9.9% | 加碼 | – |
| HOLXHologic Inc | COM | 15,785 | $116.5 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,892 | $113.2 萬 | 0.1% | +96+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,813 | $110.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,097 | $108.0 萬 | 0.1% | −33,313−61.2% | 減碼 | – |
| IPInternational Paper Co | COM | 19,102 | $106.8 萬 | 0.1% | +351+1.9% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 79,656 | $103.6 萬 | 0.1% | −8,750−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,471 | $98.3 萬 | 0.1% | −424−8.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,571 | $91.7 萬 | 0.1% | −1,552−4.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,160 | $91.6 萬 | 0.1% | −22,466−58.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,860 | $90.9 萬 | 0.1% | +308+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,848 | $88.0 萬 | 0.1% | +778+15.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,384 | $87.8 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,869 | $85.9 萬 | 0.1% | +313+8.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,134 | $85.0 萬 | 0.1% | −132−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,454 | $83.3 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,165 | $82.1 萬 | 0.1% | −191−0.6% | 減碼 | 歷史 |
選擇權（2 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 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 22,418 | $122.3 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,414 | $108.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,321 | $49.0 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,249 | $45.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,058 | $30.0 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,514 | $28.9 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,747 | $26.2 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,525 | $25.7 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,340 | $24.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,215 | $22.0 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 6,250 | $21.9 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,628 | $21.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,084 | $21.5 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,361 | $21.0 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 8,009 | $21.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,459 | $20.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,272 | $20.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 806 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,005 | $20.4 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,771 | $20.2 萬 | <0.1% | 歷史 |