SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 251
- 較 2022 年第 2 季 −23
- 總值
- $8.57 億
- 較 2022 年第 2 季 −$485.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,168,518 | $1.16 億 | 13.5% | −5,648−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 597,354 | $6,805 萬 | 7.9% | −164,851−21.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,657,956 | $6,632 萬 | 7.7% | +13,270+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 774,731 | $5,512 萬 | 6.4% | +9,268+1.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 444,206 | $4,498 萬 | 5.3% | +17,843+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 594,716 | $4,205 萬 | 4.9% | +571,910+2,507.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 583,084 | $3,463 萬 | 4.0% | −4,132−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 742,159 | $3,199 萬 | 3.7% | +333,416+81.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,491 | $3,060 萬 | 3.6% | +47,217+123.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 205,439 | $2,842 萬 | 3.3% | −387−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,732 | $2,765 萬 | 3.2% | +900+0.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 101,024 | $2,477 萬 | 2.9% | +4,508+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,018 | $1,626 萬 | 1.9% | +970+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,635 | $978.1 萬 | 1.1% | +1,966+2.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 303,198 | $808.0 萬 | 0.9% | +5,410+1.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 76,302 | $759.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,179 | $719.5 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 373,952 | $649.2 萬 | 0.8% | +26,182+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,717 | $557.5 萬 | 0.7% | +477+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 46,893 | $545.4 萬 | 0.6% | +2,110+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,407 | $536.3 萬 | 0.6% | +52,013+97.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,101 | $526.0 萬 | 0.6% | +527+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,895 | $505.4 萬 | 0.6% | +2,454+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,986 | $495.9 萬 | 0.6% | +6,488+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 168,547 | $428.1 萬 | 0.5% | +8,432+5.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 55,301 | $420.3 萬 | 0.5% | +2,522+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,114 | $416.7 萬 | 0.5% | +221+0.9% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 295,094 | $406.3 萬 | 0.5% | +30,603+11.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 229,306 | $403.1 萬 | 0.5% | +13,021+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,519 | $375.4 萬 | 0.4% | +768+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,061 | $359.7 萬 | 0.4% | −2,367−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,992 | $353.4 萬 | 0.4% | +4,161+4.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,894 | $352.2 萬 | 0.4% | −116−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 20,953 | $330.3 萬 | 0.4% | +8,947+74.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,400 | $327.0 萬 | 0.4% | +1,311+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 17,005 | $303.1 萬 | 0.4% | +1,569+10.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 42,411 | $290.6 萬 | 0.3% | +2,667+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,962 | $287.9 萬 | 0.3% | −1,098−9.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,996 | $280.4 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,242 | $280.1 萬 | 0.3% | +4,947+18.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,126 | $276.8 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 96,022 | $275.5 萬 | 0.3% | +6,439+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 185,539 | $271.4 萬 | 0.3% | −3,436−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,775 | $262.8 萬 | 0.3% | +115+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,703 | $260.1 萬 | 0.3% | +4,464+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,070 | $253.9 萬 | 0.3% | +620+13.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,715 | $252.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,535 | $252.7 萬 | 0.3% | +195+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,990 | $249.3 萬 | 0.3% | +129+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,354 | $244.0 萬 | 0.3% | +50,354 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,378 | $243.9 萬 | 0.3% | −116−0.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 45,203 | $241.7 萬 | 0.3% | +5,754+14.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 64,514 | $236.4 萬 | 0.3% | +346+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,729 | $222.3 萬 | 0.3% | −17,242−22.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,459 | $220.0 萬 | 0.3% | +2,486+19.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,089 | $217.2 萬 | 0.3% | +564+16.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 59,780 | $214.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,181 | $197.6 萬 | 0.2% | −1,609−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,809 | $193.3 萬 | 0.2% | +689+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 8,715 | $189.3 萬 | 0.2% | +2,889+49.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VMWVmware LLC | CL A COM | 17,443 | $184.8 萬 | 0.2% | −110−0.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,141 | $170.8 萬 | 0.2% | +1,447+25.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,570 | $166.4 萬 | 0.2% | +3,566+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,942 | $165.5 萬 | 0.2% | −33−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,673 | $164.0 萬 | 0.2% | +2,443+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,572 | $161.3 萬 | 0.2% | +250+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,399 | $158.5 萬 | 0.2% | +62+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,960 | $157.1 萬 | 0.2% | −13,497−45.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,133 | $155.1 萬 | 0.2% | +1,182+7.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,182 | $153.9 萬 | 0.2% | +19,626+26.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,496 | $147.3 萬 | 0.2% | +850+23.3% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 49,382 | $142.5 萬 | 0.2% | −1,176−2.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 40,196 | $136.9 萬 | 0.2% | −379,699−90.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,495 | $130.6 萬 | 0.2% | +201+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,084 | $127.8 萬 | 0.1% | +3,733+20.3% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 94,791 | $124.0 萬 | 0.1% | +39,523+71.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,302 | $123.7 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,378 | $123.6 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,944 | $114.0 萬 | 0.1% | −1,239−12.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,828 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 15,461 | $110.2 萬 | 0.1% | −224−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,224 | $110.1 萬 | 0.1% | −1,148−7.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,123 | $108.9 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,103 | $103.9 萬 | 0.1% | +1,918+20.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 29,694 | $100.3 萬 | 0.1% | −141−0.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,037 | $98.4 萬 | 0.1% | −8,799−26.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,750 | $97.9 萬 | 0.1% | +640+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,108 | $97.4 萬 | 0.1% | −681−14.2% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,006 | $93.3 萬 | 0.1% | +8,323+19.5% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 33,278 | $91.7 萬 | 0.1% | +4,822+16.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,697 | $87.5 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,566 | $84.6 萬 | 0.1% | +672+13.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,197 | $84.6 萬 | 0.1% | +1,413+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,601 | $80.0 萬 | 0.1% | +134+9.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,569 | $79.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,676 | $78.5 萬 | 0.1% | −217−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,759 | $77.0 萬 | 0.1% | −707−15.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,034 | $76.3 萬 | 0.1% | +128+2.6% | 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 | – | $23.9 萬 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 66,250 | $172.8 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,191 | $44.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 19,160 | $41.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,949 | $32.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,954 | $30.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,417 | $27.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 545 | $25.5 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 494 | $24.5 萬 | <0.1% | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 58,622 | $23.7 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,798 | $23.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,736 | $21.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,818 | $21.5 萬 | <0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 7,168 | $21.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,310 | $21.3 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,943 | $21.2 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,495 | $21.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,590 | $21.0 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 5,450 | $21.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 603 | $20.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,307 | $20.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,600 | $20.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,687 | $20.5 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,208 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,025 | $20.1 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,139 | $20.1 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,551 | $20.1 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 10,000 | $9.90 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,640 | $9.70 萬 | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $3.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 45,000 | $2.20 萬 | <0.1% | – |
| Skylight Health Group Inc83086L205 | COM NEW | 18,670 | $9,000 | <0.1% | – |