SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 263
- 較 2022 年第 4 季 +1
- 總值
- $9.28 億
- 較 2022 年第 4 季 +$2,738 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,108,863 | $1.25 億 | 13.4% | −58,682−5.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,652,364 | $7,819 萬 | 8.4% | +14,136+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,408 | $7,663 萬 | 8.3% | +54,469+41.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 786,865 | $6,391 萬 | 6.9% | +12,418+1.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 464,933 | $5,390 萬 | 5.8% | +10,798+2.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 567,484 | $4,190 萬 | 4.5% | +5,922+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 751,923 | $3,530 萬 | 3.8% | +586+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,941 | $3,478 萬 | 3.7% | +8,124+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,430 | $3,224 萬 | 3.5% | −358−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 105,256 | $3,207 萬 | 3.5% | +5,719+5.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 230,067 | $2,707 萬 | 2.9% | −185,514−44.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 72,280 | $2,084 萬 | 2.2% | +2,341+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,641 | $1,040 萬 | 1.1% | +7,491+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,660 | $1,010 萬 | 1.1% | +4,047+19.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,922 | $884.1 萬 | 1.0% | +62,546+62.9% | 加碼 | – |
| CSXCSX Corp | Stock | 293,671 | $879.3 萬 | 0.9% | +2,602+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,410 | $742.7 萬 | 0.8% | +4,972+7.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 372,523 | $680.8 萬 | 0.7% | +6,828+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,495 | $669.4 萬 | 0.7% | +1,589+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,856 | $654.7 萬 | 0.7% | +4,078+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,613 | $569.3 萬 | 0.6% | −759−1.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 299,376 | $553.8 萬 | 0.6% | +70,852+31.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 72,310 | $549.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 24,261 | $463.7 萬 | 0.5% | +284+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,653 | $452.9 萬 | 0.5% | −180−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,277 | $449.8 萬 | 0.5% | +994+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,801 | $446.5 萬 | 0.5% | +6,768+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,152 | $445.1 萬 | 0.5% | −518−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,649 | $443.0 萬 | 0.5% | +1,826+10.2% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 173,628 | $442.1 萬 | 0.5% | +40,098+30.0% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 289,544 | $432.3 萬 | 0.5% | +11,592+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,147 | $393.0 萬 | 0.4% | +1,127+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,345 | $364.4 萬 | 0.4% | −2,019−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 33,838 | $352.4 萬 | 0.4% | +897+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,603 | $351.1 萬 | 0.4% | +7,115+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,935 | $350.9 萬 | 0.4% | −724−6.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,458 | $340.2 萬 | 0.4% | −196,242−74.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $331.9 萬 | 0.4% | −1,223−6.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,518 | $330.0 萬 | 0.4% | +3,099+23.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,796 | $323.0 萬 | 0.3% | −1,092−5.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 43,295 | $315.2 萬 | 0.3% | +2,273+5.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,788 | $308.0 萬 | 0.3% | −882−3.6% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,469 | $306.3 萬 | 0.3% | −100−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,299 | $305.4 萬 | 0.3% | +98+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,052 | $296.6 萬 | 0.3% | +321+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,056 | $290.7 萬 | 0.3% | +2,952+8.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,285 | $286.7 萬 | 0.3% | +345+8.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 62,597 | $278.1 萬 | 0.3% | +2,817+4.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,730 | $275.1 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,040 | $274.2 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43,108 | $269.2 萬 | 0.3% | +1,744+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,031 | $248.5 萬 | 0.3% | +269+1.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 69,579 | $244.4 萬 | 0.3% | +2,351+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,841 | $240.1 萬 | 0.3% | +43,412+1,787.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,233 | $238.1 萬 | 0.3% | +337+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,660 | $237.9 萬 | 0.3% | +1,688+3.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 133,417 | $233.6 萬 | 0.3% | +35,813+36.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,073 | $229.2 萬 | 0.2% | −2,664−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,162 | $227.0 萬 | 0.2% | +1,321+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,761 | $215.4 萬 | 0.2% | +1,302+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 67,173 | $213.6 萬 | 0.2% | −4,121−5.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 76,055 | $207.1 萬 | 0.2% | +76,055 | 新進 | – |
| DVNDevon Energy Corp | Stock | 40,876 | $206.9 萬 | 0.2% | +28,119+220.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,422 | $201.0 萬 | 0.2% | −250−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,230 | $191.5 萬 | 0.2% | +602+7.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,807 | $183.8 萬 | 0.2% | −5,676−9.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 20,352 | $178.8 萬 | 0.2% | +1,794+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,302 | $178.8 萬 | 0.2% | +148+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,408 | $169.3 萬 | 0.2% | +89+2.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,999 | $154.9 萬 | 0.2% | +766+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,036 | $151.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,808 | $145.8 萬 | 0.2% | −190−1.9% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 43,778 | $144.5 萬 | 0.2% | −5,604−11.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 18,552 | $137.9 萬 | 0.1% | −126−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,585 | $130.3 萬 | 0.1% | +136+0.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 11,058 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,622 | $129.2 萬 | 0.1% | +499+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,416 | $128.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,921 | $124.9 萬 | 0.1% | −9,075−34.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,757 | $123.6 萬 | 0.1% | +923+13.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,742 | $123.6 萬 | 0.1% | +2,429+8.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,691 | $117.9 萬 | 0.1% | −24,595−49.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 56,942 | $110.2 萬 | 0.1% | +8,751+18.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,472 | $108.4 萬 | 0.1% | +563+3.3% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 181,177 | $106.4 萬 | 0.1% | +181,177 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,699 | $103.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,542 | $103.1 萬 | 0.1% | +645+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,997 | $102.9 萬 | 0.1% | +112+3.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,933 | $100.5 萬 | 0.1% | +109+2.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,032 | $98.7 萬 | 0.1% | −1,167−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,468 | $94.2 萬 | 0.1% | +643+77.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,560 | $92.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,101 | $87.4 萬 | 0.1% | +528+11.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,657 | $82.6 萬 | 0.1% | +86+2.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 33,278 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,915 | $79.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,931 | $77.8 萬 | 0.1% | −495−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,628 | $75.1 萬 | 0.1% | +247+10.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,524 | $74.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,579 | $74.6 萬 | 0.1% | +8+0.5% | 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 | – | $8.32 萬 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 637,424 | $1,392 萬 | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,425 | $697.2 萬 | 0.8% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,478 | $308.2 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,898 | $132.5 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,639 | $39.9 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,619 | $34.7 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,116 | $31.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,845 | $28.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,193 | $23.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,896 | $23.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,000 | $22.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,303 | $22.9 萬 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,500 | $21.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,970 | $21.2 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,969 | $20.4 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,420 | $20.1 萬 | <0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM NEW | 45,293 | $1.58 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 18,000 | $8,370 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 40,900 | $3,072 | <0.1% | 歷史 |