SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 291
- 較 2021 年第 3 季 +34
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$1.26 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,244,185 | $1.30 億 | 12.7% | +17,870+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 229,592 | $1.10 億 | 10.7% | +13,162+6.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,632,111 | $8,685 萬 | 8.4% | +40,315+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 760,840 | $7,239 萬 | 7.0% | +28,255+3.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 417,707 | $5,456 萬 | 5.3% | +23,902+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 571,129 | $4,347 萬 | 4.2% | +22,410+4.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 94,032 | $3,739 萬 | 3.6% | +2,383+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 205,517 | $3,649 萬 | 3.6% | +12,734+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,401 | $3,062 萬 | 3.0% | −3,849−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,974 | $2,387 萬 | 2.3% | +249+0.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 739,960 | $1,987 萬 | 1.9% | +109,424+17.4% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 360,181 | $1,540 萬 | 1.5% | +360,181 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 109,412 | $1,408 萬 | 1.4% | −100,285−47.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,808 | $1,270 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,182 | $1,244 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 278,096 | $1,046 萬 | 1.0% | +11,725+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,667 | $940.9 萬 | 0.9% | −2,409−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,387 | $868.9 萬 | 0.8% | −36,329−40.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,590 | $749.4 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,527 | $637.7 萬 | 0.6% | +1,951+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,338 | $610.2 萬 | 0.6% | +4,137+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,767 | $601.5 萬 | 0.6% | +25,533+28.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 283,684 | $601.1 萬 | 0.6% | −2,200−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 120,901 | $537.5 萬 | 0.5% | +56,033+86.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,165 | $534.2 萬 | 0.5% | +419+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,352 | $492.2 萬 | 0.5% | +1,524+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,639 | $486.7 萬 | 0.5% | +3,235+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 197,666 | $486.3 萬 | 0.5% | +4,749+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,270 | $468.7 萬 | 0.5% | −420−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,394 | $468.3 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,121 | $457.0 萬 | 0.4% | +8,229+12.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,244 | $442.2 萬 | 0.4% | −290−1.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 210,535 | $440.9 萬 | 0.4% | +8,163+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,544 | $419.5 萬 | 0.4% | −138−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 20,102 | $419.1 萬 | 0.4% | +1,648+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,670 | $404.7 萬 | 0.4% | +13,135+20.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,503 | $397.8 萬 | 0.4% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 36,180 | $392.6 萬 | 0.4% | +4,119+12.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 200,680 | $377.9 萬 | 0.4% | +5,100+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 74,635 | $375.6 萬 | 0.4% | +7,559+11.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 43,168 | $371.5 萬 | 0.4% | +4,874+12.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 82,329 | $342.4 萬 | 0.3% | −401−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,932 | $330.3 萬 | 0.3% | −110−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,236 | $323.7 萬 | 0.3% | +3,824+10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,510 | $314.7 萬 | 0.3% | −665−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,875 | $311.0 萬 | 0.3% | +1,885+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,864 | $300.5 萬 | 0.3% | +538+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,507 | $286.1 萬 | 0.3% | −2,447−22.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 54,630 | $284.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,561 | $270.7 萬 | 0.3% | −128−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,274 | $269.0 萬 | 0.3% | −745−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,451 | $265.6 萬 | 0.3% | +7,317+233.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 37,565 | $263.4 萬 | 0.3% | −90−0.2% | 減碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 62,172 | $261.5 萬 | 0.3% | −1,202−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,122 | $258.7 萬 | 0.3% | +235+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 881 | $255.3 萬 | 0.2% | +45+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,608 | $240.7 萬 | 0.2% | +426+13.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,552 | $240.1 萬 | 0.2% | +2,708+18.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,475 | $227.2 萬 | 0.2% | +396+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,159 | $224.2 萬 | 0.2% | +246+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,416 | $221.2 萬 | 0.2% | +80+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,635 | $215.2 萬 | 0.2% | −1,313−7.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,259 | $213.6 萬 | 0.2% | +1,740+10.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 75,741 | $211.5 萬 | 0.2% | −1,529−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,134 | $210.5 萬 | 0.2% | +977+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,820 | $201.0 萬 | 0.2% | −1,880−2.6% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 53,879 | $200.6 萬 | 0.2% | +53,879 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,980 | $197.2 萬 | 0.2% | +1,070+13.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,070 | $194.8 萬 | 0.2% | +15,472+42.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 42,377 | $191.8 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,351 | $190.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 28,496 | $190.2 萬 | 0.2% | +5,756+25.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 68,656 | $184.9 萬 | 0.2% | −2,019−2.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 11,850 | $184.8 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,801 | $173.8 萬 | 0.2% | +1,077+18.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 14,813 | $171.7 萬 | 0.2% | +1,370+10.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,459 | $167.7 萬 | 0.2% | +151+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,355 | $164.3 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $154.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,337 | $152.7 萬 | 0.1% | +222+2.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,838 | $152.0 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $144.9 萬 | 0.1% | +260+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,824 | $133.5 萬 | 0.1% | +7,909+56.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,623 | $129.1 萬 | 0.1% | +7,798+133.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 58,075 | $127.1 萬 | 0.1% | +40,280+226.4% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,518 | $126.6 萬 | 0.1% | +13,372+73.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,613 | $123.7 萬 | 0.1% | +1,159+33.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,466 | $122.8 萬 | 0.1% | +2,978+39.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 81,674 | $121.9 萬 | 0.1% | −84,178−50.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,805 | $118.2 萬 | 0.1% | +957+16.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,926 | $117.7 萬 | 0.1% | +42,833+283.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 73,228 | $116.1 萬 | 0.1% | +73,228 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,853 | $110.3 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 14,335 | $109.7 萬 | 0.1% | −1,450−9.2% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 68,393 | $106.8 萬 | 0.1% | −11,263−14.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,397 | $105.7 萬 | 0.1% | +537+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,647 | $103.0 萬 | 0.1% | −2,875−30.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,668 | $98.7 萬 | 0.1% | +5,253+46.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,333 | $96.7 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,562 | $94.1 萬 | 0.1% | −251−13.8% | 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 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,096 | $122.6 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 9,913 | $61.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,164 | $58.6 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,975 | $54.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 284 | $47.7 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,782 | $41.0 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,649 | $38.1 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,334 | $32.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,011 | $26.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,808 | $21.7 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,035 | $21.2 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,291 | $20.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,240 | $20.4 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 12,000 | $3.90 萬 | <0.1% | 歷史 |