SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 262
- 較 2022 年第 3 季 +11
- 總值
- $9.01 億
- 較 2022 年第 3 季 +$4,438 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,167,545 | $1.31 億 | 14.5% | −973−0.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,638,228 | $7,208 萬 | 8.0% | −19,728−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 774,447 | $5,896 萬 | 6.5% | −2840.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,939 | $5,069 萬 | 5.6% | +46,448+54.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 454,135 | $5,010 萬 | 5.6% | +9,929+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 415,581 | $4,775 萬 | 5.3% | −181,773−30.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 561,562 | $3,645 萬 | 4.0% | −21,522−3.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 751,337 | $3,475 萬 | 3.9% | +9,178+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,788 | $3,237 萬 | 3.6% | +56+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 202,817 | $2,635 萬 | 2.9% | −2,622−1.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 99,537 | $2,547 萬 | 2.8% | −1,487−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,939 | $1,677 萬 | 1.9% | −2,079−2.9% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 637,424 | $1,392 萬 | 1.5% | +637,424 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 263,700 | $1,247 萬 | 1.4% | +263,700 | 新進 | – |
| CSXCSX Corp | Stock | 291,069 | $901.7 萬 | 1.0% | −12,129−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,613 | $788.3 萬 | 0.9% | +434+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,150 | $782.5 萬 | 0.9% | +6,515+7.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,425 | $697.2 萬 | 0.8% | +82,425 | 新進 | – |
| EXEExpand Energy Corp | COM | 72,310 | $682.4 萬 | 0.8% | −3,992−5.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 365,695 | $675.4 萬 | 0.7% | −8,257−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 62,778 | $633.6 萬 | 0.7% | +1,883+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,438 | $589.5 萬 | 0.7% | +9,721+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,372 | $558.3 萬 | 0.6% | −729−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,376 | $541.5 萬 | 0.6% | −6,031−5.7% | 減碼 | – |
| COPConocoPhillips | Stock | 45,833 | $540.8 萬 | 0.6% | −1,060−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,906 | $515.2 萬 | 0.6% | −2,395−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,977 | $513.8 萬 | 0.6% | −137−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,283 | $458.0 萬 | 0.5% | −236−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,033 | $425.7 萬 | 0.5% | −30,953−22.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,670 | $408.1 萬 | 0.5% | −4,322−4.8% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 277,952 | $402.2 萬 | 0.4% | −17,142−5.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 228,524 | $399.9 萬 | 0.4% | −782−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,888 | $374.9 萬 | 0.4% | −65−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,823 | $370.3 萬 | 0.4% | +818+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,364 | $349.3 萬 | 0.4% | −360.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,670 | $335.1 萬 | 0.4% | −4,224−14.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,339 | $328.1 萬 | 0.4% | −3,722−16.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,941 | $326.8 萬 | 0.4% | +699+2.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 41,022 | $315.7 萬 | 0.4% | −1,389−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,659 | $310.5 萬 | 0.3% | +697+6.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,478 | $308.2 萬 | 0.3% | +61,478 | 新進 | – |
| HDHome Depot, Inc. | Stock | 9,731 | $307.4 萬 | 0.3% | −265−2.7% | 減碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 133,530 | $303.8 萬 | 0.3% | −35,017−20.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 85,488 | $299.0 萬 | 0.3% | −10,534−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,201 | $286.4 萬 | 0.3% | +131+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 154,079 | $283.7 萬 | 0.3% | −31,460−17.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,940 | $279.2 萬 | 0.3% | −149−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,762 | $278.4 萬 | 0.3% | +227+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,014 | $271.2 萬 | 0.3% | +7,712+105.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,228 | $268.8 萬 | 0.3% | +2,714+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,104 | $257.3 萬 | 0.3% | +33,104 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,737 | $257.1 萬 | 0.3% | −253−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,885 | $255.3 萬 | 0.3% | −3,818−13.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 41,364 | $253.4 萬 | 0.3% | −3,839−8.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,715 | $251.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,569 | $248.0 萬 | 0.3% | −809−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,401 | $246.8 萬 | 0.3% | −3,725−10.9% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,286 | $233.6 萬 | 0.3% | −1,068−2.1% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 59,780 | $230.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 71,294 | $215.2 萬 | 0.2% | +71,294 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,672 | $210.2 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,972 | $208.9 萬 | 0.2% | −5,757−9.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,483 | $206.1 萬 | 0.2% | +57,483 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,020 | $190.3 萬 | 0.2% | −4,161−24.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,996 | $186.8 萬 | 0.2% | −568,720−95.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,154 | $178.2 萬 | 0.2% | +194+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,419 | $177.9 萬 | 0.2% | −2,040−13.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,604 | $176.5 萬 | 0.2% | +340.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,678 | $174.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,459 | $171.7 萬 | 0.2% | −350−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,998 | $151.5 萬 | 0.2% | −497−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,319 | $151.5 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 49,382 | $150.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,031 | $141.6 萬 | 0.2% | −465−10.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,841 | $141.5 萬 | 0.2% | −243−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,558 | $137.7 萬 | 0.2% | +425+2.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,898 | $132.5 萬 | 0.1% | −14,284−15.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,896 | $131.1 萬 | 0.1% | +1,952+21.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $129.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,423 | $128.0 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,824 | $126.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,449 | $122.6 萬 | 0.1% | +225+1.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 28,313 | $113.9 萬 | 0.1% | −1,381−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,834 | $110.4 萬 | 0.1% | −11,941−63.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,123 | $108.7 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,909 | $107.6 萬 | 0.1% | −841−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,628 | $106.3 萬 | 0.1% | −87−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,885 | $105.5 萬 | 0.1% | +188+7.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 33,278 | $98.0 萬 | 0.1% | +33,278 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,690 | $92.5 萬 | 0.1% | +1,767+35.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,545 | $91.8 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,454 | $89.4 萬 | 0.1% | −1,222−6.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,199 | $88.9 萬 | 0.1% | −4,838−20.1% | 減碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 68,250 | $84.7 萬 | 0.1% | −26,541−28.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,571 | $83.3 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,426 | $83.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,571 | $82.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,847 | $82.4 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,897 | $80.9 萬 | 0.1% | −137−2.7% | 減碼 | 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 | – | $5.14 萬 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 17,443 | $184.8 萬 | 0.2% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 40,196 | $136.9 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 15,461 | $110.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 7,123 | $108.9 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 33,278 | $91.7 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 38,245 | $38.4 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 3,749 | $35.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,282 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,668 | $29.4 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,664 | $25.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,786 | $24.6 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,748 | $23.3 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 3,291 | $22.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,795 | $22.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,185 | $20.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,880 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,617 | $20.1 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 12,122 | $16.4 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,564 | $14.8 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 30,976 | $2.70 萬 | <0.1% | 歷史 |