SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 298
- 較 2021 年第 4 季 +7
- 總值
- $10.1 億
- 較 2021 年第 4 季 −$1,634 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,184,678 | $1.42 億 | 14.0% | −59,507−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 187,499 | $8,507 萬 | 8.4% | −42,093−18.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,657,616 | $8,273 萬 | 8.2% | +25,505+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 779,385 | $6,940 萬 | 6.9% | +18,545+2.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 430,835 | $5,368 萬 | 5.3% | +13,128+3.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 591,524 | $4,419 萬 | 4.4% | +20,395+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,855 | $3,630 萬 | 3.6% | +454+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,942 | $3,561 萬 | 3.5% | −1,575−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 97,775 | $3,373 萬 | 3.3% | +3,743+4.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 231,957 | $2,831 萬 | 2.8% | +122,545+112.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,812 | $2,122 萬 | 2.1% | −2,162−3.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 750,262 | $1,922 萬 | 1.9% | +10,302+1.4% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 376,798 | $1,572 萬 | 1.6% | +16,617+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,073 | $1,328 萬 | 1.3% | +265+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,136 | $1,135 萬 | 1.1% | −1,046−4.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 291,496 | $1,092 萬 | 1.1% | +13,400+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,688 | $750.9 萬 | 0.7% | +98+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,386 | $723.7 萬 | 0.7% | −30,948−18.7% | 減碼依 2 比 1 拆股換算 | – |
| EXEExpand Energy Corp | COM | 76,302 | $663.8 萬 | 0.7% | +76,302 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,346 | $638.5 萬 | 0.6% | +9,579+8.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 299,468 | $627.4 萬 | 0.6% | +15,784+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,077 | $616.3 萬 | 0.6% | −14,310−26.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 43,086 | $567.9 萬 | 0.6% | +2,559+6.3% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 149,126 | $557.7 萬 | 0.6% | +28,225+23.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,745 | $547.2 萬 | 0.5% | +3,106+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,747 | $538.8 萬 | 0.5% | +1,582+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,059 | $512.8 萬 | 0.5% | −4,279−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,244 | $474.1 萬 | 0.5% | −1,150−4.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 206,442 | $471.1 萬 | 0.5% | −4,093−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,609 | $461.8 萬 | 0.5% | +3,441+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,633 | $460.7 萬 | 0.5% | +363+1.1% | 加碼 | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 551,511 | $453.9 萬 | 0.4% | +551,511 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,791 | $444.9 萬 | 0.4% | +7,670+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 187,236 | $442.4 萬 | 0.4% | −10,430−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,216 | $432.3 萬 | 0.4% | +2,114+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,903 | $419.1 萬 | 0.4% | +2,233+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 41,186 | $411.9 萬 | 0.4% | +3,912+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,468 | $396.7 萬 | 0.4% | −11,884−32.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 224,933 | $394.5 萬 | 0.4% | +24,253+12.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 83,268 | $389.9 萬 | 0.4% | +8,633+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,661 | $386.5 萬 | 0.4% | +117+1.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,794 | $378.1 萬 | 0.4% | −450−1.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 81,085 | $371.9 萬 | 0.4% | −1,244−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 39,361 | $360.2 萬 | 0.4% | +3,181+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,276 | $338.7 萬 | 0.3% | −960−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,482 | $321.2 萬 | 0.3% | +618+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,912 | $296.7 萬 | 0.3% | +4,437+81.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,032 | $292.4 萬 | 0.3% | −9,843−19.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,493 | $287.5 萬 | 0.3% | −12,010−25.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 20,430 | $269.9 萬 | 0.3% | +2,878+16.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,004 | $265.9 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,344 | $262.1 萬 | 0.3% | +1,893+18.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 60,818 | $256.4 萬 | 0.3% | +8,748+16.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 911 | $253.4 萬 | 0.3% | +30+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,539 | $244.0 萬 | 0.2% | +7,715+35.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,701 | $242.9 萬 | 0.2% | +6,205+21.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,101 | $242.2 萬 | 0.2% | +493+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,908 | $232.5 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,012 | $230.2 萬 | 0.2% | +596+24.7% | 加碼 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 58,796 | $216.2 萬 | 0.2% | −3,376−5.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 36,536 | $213.0 萬 | 0.2% | −1,029−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,570 | $212.8 萬 | 0.2% | +1,063+12.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,852 | $207.9 萬 | 0.2% | +4,593+25.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,881 | $202.7 萬 | 0.2% | −680−26.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,737 | $196.4 萬 | 0.2% | −397−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,070 | $191.8 萬 | 0.2% | −89−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 67,040 | $189.6 萬 | 0.2% | −2,780−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,363 | $185.0 萬 | 0.2% | +897+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,158 | $181.9 萬 | 0.2% | −193−5.8% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 51,102 | $181.8 萬 | 0.2% | −2,777−5.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 8,403 | $178.5 萬 | 0.2% | +1,602+23.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 72,260 | $177.4 萬 | 0.2% | −3,481−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,310 | $169.0 萬 | 0.2% | −3,325−20.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,673 | $168.7 萬 | 0.2% | −13,837−45.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,175 | $166.0 萬 | 0.2% | +7,175 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 14,176 | $161.4 萬 | 0.2% | −637−4.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 64,621 | $157.1 萬 | 0.2% | −4,035−5.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,237 | $155.3 萬 | 0.2% | −1,613−13.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $152.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,738 | $148.8 萬 | 0.1% | +401+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,539 | $146.9 萬 | 0.1% | +221+6.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 72,828 | $137.7 萬 | 0.1% | −400−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,939 | $134.4 萬 | 0.1% | +2,316+17.0% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 38,827 | $132.7 萬 | 0.1% | +7,309+23.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,904 | $129.3 萬 | 0.1% | +66+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,356 | $128.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,261 | $121.5 萬 | 0.1% | +456+6.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,760 | $121.3 萬 | 0.1% | +5,834+10.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,740 | $117.2 萬 | 0.1% | +127+2.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,685 | $116.9 萬 | 0.1% | +226+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 23,086 | $115.9 萬 | 0.1% | +23,086 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,508 | $102.4 萬 | 0.1% | −160−1.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 19,630 | $102.1 萬 | 0.1% | −35,000−64.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 59,393 | $93.6 萬 | 0.1% | −9,000−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,693 | $91.8 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,828 | $91.7 萬 | 0.1% | −129−3.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,456 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 42,766 | $87.8 萬 | 0.1% | −15,309−26.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,747 | $87.1 萬 | 0.1% | −1,106−18.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,905 | $85.0 萬 | 0.1% | −492−6.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 5,932 | $330.3 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 42,377 | $191.8 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 14,335 | $109.7 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,571 | $92.2 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 2,578 | $60.5 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,616 | $53.1 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,601 | $42.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 897 | $41.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,124 | $35.4 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,535 | $32.2 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 5,121 | $32.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $27.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,279 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $25.7 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 913 | $23.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,208 | $22.8 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,562 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 806 | $22.7 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 3,646 | $22.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,594 | $21.6 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $21.4 萬 | <0.1% | – |
| BOKFBok Financial Corp | COM NEW | 1,969 | $20.8 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,562 | $20.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,462 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 672 | $20.5 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,378 | $20.4 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 559 | $20.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 581 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,855 | $10.8 萬 | <0.1% | 歷史 |
| TUEMTuesday Morning Corp | COM | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1.30 萬 | <0.1% | – |