SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 274
- 較 2022 年第 1 季 −24
- 總值
- $8.62 億
- 較 2022 年第 1 季 −$1.50 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,174,166 | $1.32 億 | 15.3% | −10,512−0.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 762,205 | $9,096 萬 | 10.6% | +530,248+228.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,644,686 | $6,908 萬 | 8.0% | −12,930−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 765,463 | $5,736 萬 | 6.7% | −13,922−1.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 426,363 | $4,606 萬 | 5.3% | −4,472−1.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 587,216 | $3,742 萬 | 4.3% | −4,308−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,832 | $2,835 萬 | 3.3% | +977+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 205,826 | $2,814 萬 | 3.3% | +1,884+0.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 96,516 | $2,602 萬 | 3.0% | −1,259−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,048 | $1,825 萬 | 2.1% | +2,236+3.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 408,743 | $1,761 萬 | 2.0% | +408,743 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 419,895 | $1,523 萬 | 1.8% | +43,097+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,274 | $1,451 萬 | 1.7% | −149,225−79.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 84,669 | $899.3 萬 | 1.0% | +3,209+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 297,788 | $865.4 萬 | 1.0% | +6,292+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,208 | $762.4 萬 | 0.9% | −4,928−19.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,498 | $672.4 萬 | 0.8% | +7,152+5.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 347,770 | $623.6 萬 | 0.7% | +48,302+16.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 76,302 | $618.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,812 | $615.0 萬 | 0.7% | +124+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,441 | $561.7 萬 | 0.7% | +11,832+25.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,574 | $481.1 萬 | 0.6% | +2,829+7.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,779 | $480.2 萬 | 0.6% | +9,693+22.5% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 160,115 | $463.7 萬 | 0.5% | +10,989+7.4% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 264,491 | $461.5 萬 | 0.5% | +39,558+17.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,428 | $428.4 萬 | 0.5% | −816−3.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 216,285 | $420.0 萬 | 0.5% | +9,843+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,893 | $415.3 萬 | 0.5% | +1,677+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,783 | $402.2 萬 | 0.5% | +3,597+8.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 188,975 | $396.1 萬 | 0.5% | +1,739+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,010 | $372.0 萬 | 0.4% | −4,623−13.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,751 | $371.5 萬 | 0.4% | −525−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,831 | $366.0 萬 | 0.4% | +6,040+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,583 | $351.5 萬 | 0.4% | +6,315+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,089 | $339.8 萬 | 0.4% | −58,297−43.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,060 | $338.0 萬 | 0.4% | +1,399+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,971 | $309.7 萬 | 0.4% | −1,932−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 15,436 | $303.9 萬 | 0.4% | +954+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,394 | $296.1 萬 | 0.3% | +40,492+313.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 39,744 | $292.6 萬 | 0.3% | +383+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,660 | $285.8 萬 | 0.3% | −5,808−23.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,790 | $284.8 萬 | 0.3% | −957−4.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,126 | $282.5 萬 | 0.3% | −367−1.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,494 | $280.2 萬 | 0.3% | −300−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,861 | $276.1 萬 | 0.3% | −4,171−10.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 64,168 | $275.3 萬 | 0.3% | +3,350+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,975 | $273.6 萬 | 0.3% | +63+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,340 | $272.3 萬 | 0.3% | +336+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,457 | $252.3 萬 | 0.3% | −82−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,449 | $249.6 萬 | 0.3% | +4,748+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,715 | $245.6 萬 | 0.3% | −193−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,450 | $241.8 萬 | 0.3% | +349+8.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,239 | $227.9 萬 | 0.3% | +3,809+18.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,525 | $214.7 萬 | 0.2% | +513+17.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,973 | $214.1 萬 | 0.2% | +629+5.1% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 59,780 | $213.6 萬 | 0.2% | +40,150+204.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,295 | $208.5 萬 | 0.2% | +4,443+19.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 956 | $208.3 萬 | 0.2% | +45+4.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 17,553 | $200.1 萬 | 0.2% | +3,377+23.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,975 | $181.5 萬 | 0.2% | +2,238+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,006 | $173.8 萬 | 0.2% | +643+5.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 66,250 | $172.8 萬 | 0.2% | +66,250 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,322 | $172.5 萬 | 0.2% | +1,252+8.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,694 | $172.2 萬 | 0.2% | +4,670+456.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,806 | $171.6 萬 | 0.2% | +22,806 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,183 | $164.2 萬 | 0.2% | +613+6.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,090 | $160.7 萬 | 0.2% | −85−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,337 | $159.9 萬 | 0.2% | +179+5.7% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 50,558 | $157.6 萬 | 0.2% | −544−1.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 94,004 | $157.5 萬 | 0.2% | +21,176+29.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,951 | $154.6 萬 | 0.2% | +3,641+27.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,230 | $150.4 萬 | 0.2% | −443−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,294 | $148.0 萬 | 0.2% | +556+5.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 32,836 | $147.6 萬 | 0.2% | −3,700−10.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 11,058 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,351 | $140.3 萬 | 0.2% | +15,762+608.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,835 | $137.9 萬 | 0.2% | +6,749+29.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,942 | $130.8 萬 | 0.2% | +61+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,556 | $126.7 萬 | 0.1% | +9,796+15.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,646 | $126.5 萬 | 0.1% | +107+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,321 | $122.0 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,789 | $118.2 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,372 | $117.9 萬 | 0.1% | +433+2.7% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $114.0 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,404 | $111.9 萬 | 0.1% | +48+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,110 | $107.6 萬 | 0.1% | +602+3.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,466 | $104.7 萬 | 0.1% | −438−8.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,685 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,828 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,893 | $99.1 萬 | 0.1% | −80,166−80.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,185 | $92.2 萬 | 0.1% | +5,047+122.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,676 | $90.2 萬 | 0.1% | −229−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,676 | $86.7 萬 | 0.1% | +383+16.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,890 | $83.2 萬 | 0.1% | +585+11.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,567 | $83.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 42,683 | $77.4 萬 | 0.1% | +3,856+9.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,894 | $76.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,456 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,906 | $75.4 萬 | 0.1% | +159+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,467 | $75.3 萬 | 0.1% | +490+50.2% | 加碼 | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $50.1 萬 |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 750,262 | $1,922 萬 | 1.9% | – |
| FEFirstenergy Corp | COM | 81,085 | $371.9 萬 | 0.4% | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 58,796 | $216.2 萬 | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 67,040 | $189.6 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 8,403 | $178.5 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 72,260 | $177.4 萬 | 0.2% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 64,621 | $157.1 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 2,322 | $65.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,000 | $64.0 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 14,477 | $40.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,500 | $31.2 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,613 | $30.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,226 | $29.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $28.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,141 | $28.2 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,294 | $26.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,000 | $25.9 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 380 | $25.7 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,000 | $24.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,282 | $23.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,655 | $23.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,901 | $23.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,130 | $23.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,369 | $23.0 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,505 | $22.9 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 8,793 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,051 | $22.5 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 336 | $22.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,753 | $22.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,892 | $22.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,441 | $22.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,319 | $22.0 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,047 | $21.9 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 920 | $21.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,534 | $21.4 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,786 | $21.4 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,000 | $21.2 萬 | <0.1% | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 14,834 | $21.0 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 8,633 | $20.9 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,261 | $20.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,629 | $20.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 560 | $20.5 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,497 | $12.8 萬 | <0.1% | 歷史 |