SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 257
- 較 2023 年第 1 季 −6
- 總值
- $9.72 億
- 較 2023 年第 1 季 +$4,318 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,103,609 | $1.28 億 | 13.2% | −5,254−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 234,004 | $1.04 億 | 10.7% | +47,596+25.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,665,544 | $8,403 萬 | 8.6% | +13,180+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 780,896 | $6,817 萬 | 7.0% | −5,969−0.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 466,706 | $5,739 萬 | 5.9% | +1,773+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 580,829 | $4,634 萬 | 4.8% | +13,345+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 213,782 | $4,147 萬 | 4.3% | +2,841+1.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 778,255 | $3,726 萬 | 3.8% | +26,332+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,189 | $3,553 萬 | 3.7% | −241−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,904 | $2,278 萬 | 2.3% | −5,376−7.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 64,351 | $2,226 萬 | 2.3% | −40,905−38.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 101,673 | $1,325 萬 | 1.4% | +1,032+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,735 | $1,096 萬 | 1.1% | +75+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 289,655 | $987.7 萬 | 1.0% | −4,016−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,812 | $950.6 萬 | 1.0% | +9,890+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 71,836 | $869.0 萬 | 0.9% | +426+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,683 | $790.4 萬 | 0.8% | +188+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 375,266 | $705.1 萬 | 0.7% | +2,743+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,935 | $655.7 萬 | 0.7% | +79+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,854 | $620.7 萬 | 0.6% | −176,213−76.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 317,384 | $608.7 萬 | 0.6% | +18,008+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,415 | $603.8 萬 | 0.6% | −198−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,817 | $584.5 萬 | 0.6% | −330−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,487 | $487.3 萬 | 0.5% | −774−3.2% | 減碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 179,544 | $478.7 萬 | 0.5% | +5,916+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 20,062 | $476.4 萬 | 0.5% | +413+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,826 | $474.8 萬 | 0.5% | +173+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,999 | $455.3 萬 | 0.5% | +2,847+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,663 | $441.3 萬 | 0.5% | +3,862+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,853 | $400.9 萬 | 0.4% | −82−0.7% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 285,908 | $400.0 萬 | 0.4% | −3,636−1.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 94,561 | $392.9 萬 | 0.4% | +1,958+2.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 221,785 | $389.0 萬 | 0.4% | +221,785 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,677 | $385.8 萬 | 0.4% | −1,668−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,135 | $362.0 萬 | 0.4% | +617+3.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 44,073 | $355.7 萬 | 0.4% | +778+1.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,701 | $348.8 萬 | 0.4% | +232+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 39,208 | $345.4 萬 | 0.4% | +3,152+8.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,878 | $344.8 萬 | 0.4% | −12,399−29.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,269 | $339.5 萬 | 0.3% | +431+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,188 | $321.1 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,671 | $314.2 萬 | 0.3% | −117−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 19,565 | $307.9 萬 | 0.3% | −231−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,709 | $306.5 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,190 | $306.4 萬 | 0.3% | −926−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,397 | $303.9 萬 | 0.3% | +112+2.6% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $301.7 萬 | 0.3% | +3,808+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,669 | $300.4 萬 | 0.3% | −383−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,521 | $288.0 萬 | 0.3% | +222+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,835 | $282.5 萬 | 0.3% | +3,994+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,811 | $274.3 萬 | 0.3% | −229−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,069 | $274.2 萬 | 0.3% | +907+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,890 | $263.0 萬 | 0.3% | −141−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,934 | $250.6 萬 | 0.3% | +173+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,125 | $250.3 萬 | 0.3% | −535−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,199 | $240.8 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,515 | $240.8 萬 | 0.2% | +2,936+4.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,998 | $236.9 萬 | 0.2% | +8,122+19.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 134,938 | $232.4 萬 | 0.2% | +1,521+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,099 | $219.6 萬 | 0.2% | −323−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 64,488 | $218.7 萬 | 0.2% | −2,685−4.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,503 | $215.1 萬 | 0.2% | −27,955−41.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 76,055 | $212.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 32,821 | $209.9 萬 | 0.2% | −252−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,103 | $186.9 萬 | 0.2% | −249−1.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,807 | $186.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,405 | $183.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,669 | $168.0 萬 | 0.2% | −633−3.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,762 | $166.5 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,826 | $155.8 萬 | 0.2% | −210−5.2% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 42,132 | $149.6 萬 | 0.2% | −1,646−3.8% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $148.9 萬 | 0.2% | −766−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,595 | $148.8 萬 | 0.2% | +179+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,219 | $143.6 萬 | 0.1% | +634+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,748 | $141.7 萬 | 0.1% | +126+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,005 | $140.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,933 | $135.6 萬 | 0.1% | −875−8.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 59,543 | $135.5 萬 | 0.1% | +2,601+4.6% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 11,080 | $131.7 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,390 | $127.1 萬 | 0.1% | −162−0.9% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 181,177 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,309 | $113.6 萬 | 0.1% | −159−10.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,672 | $111.5 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,839 | $107.7 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,694 | $103.7 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,181 | $103.1 萬 | 0.1% | −2,740−16.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,109 | $102.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,346 | $97.2 萬 | 0.1% | −4,345−17.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,064 | $95.2 萬 | 0.1% | −496−8.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,084 | $94.2 萬 | 0.1% | −1,948−10.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,623 | $89.2 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,286 | $86.0 萬 | 0.1% | −3,186−18.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,778 | $86.0 萬 | 0.1% | −764−13.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,921 | $84.6 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,783 | $82.9 萬 | 0.1% | −148−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,915 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,253 | $80.8 萬 | 0.1% | +1,406+20.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,495 | $77.0 萬 | 0.1% | −133−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,817 | $76.3 萬 | 0.1% | +293+4.5% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 33,278 | $76.2 萬 | 0.1% | 00.0% | 不變 | 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 | – | $22.7 萬 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 72,310 | $549.8 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43,108 | $269.2 萬 | 0.3% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 266 | $45.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,528 | $42.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,227 | $32.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,386 | $32.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,354 | $25.9 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,441 | $25.2 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,130 | $22.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,327 | $22.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,922 | $21.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 443 | $21.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 565 | $20.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,701 | $16.0 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 14,310 | $8.27 萬 | <0.1% | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 82,352 | $2.31 萬 | <0.1% | 歷史 |