SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 254
- 較 2023 年第 2 季 −3
- 總值
- $9.73 億
- 較 2023 年第 2 季 +$125.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,085,637 | $1.15 億 | 11.8% | −17,972−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 247,373 | $1.06 億 | 10.9% | +13,369+5.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,695,654 | $8,485 萬 | 8.7% | +30,110+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 806,562 | $6,794 萬 | 7.0% | +25,666+3.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 490,363 | $5,918 萬 | 6.1% | +23,657+5.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 589,492 | $4,471 萬 | 4.6% | +8,663+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 803,653 | $3,972 萬 | 4.1% | +25,398+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 227,099 | $3,888 萬 | 4.0% | +13,317+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,498 | $3,626 萬 | 3.7% | −691−0.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,191 | $2,225 萬 | 2.3% | +840+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,677 | $2,137 萬 | 2.2% | +773+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 673,501 | $2,134 萬 | 2.2% | +673,501 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 103,907 | $1,321 萬 | 1.4% | +2,234+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,025 | $1,002 萬 | 1.0% | +15,213+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,773 | $973.5 萬 | 1.0% | −1,962−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,591 | $930.7 萬 | 1.0% | −1,245−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 293,883 | $903.7 萬 | 0.9% | +4,228+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,630 | $770.2 萬 | 0.8% | +947+1.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 388,032 | $755.5 萬 | 0.8% | +12,766+3.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 330,363 | $650.5 萬 | 0.7% | +12,979+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,385 | $629.9 萬 | 0.6% | +970+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,234 | $619.2 萬 | 0.6% | +417+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,967 | $562.7 萬 | 0.6% | +1,141+2.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,115 | $521.8 萬 | 0.5% | −7,739−14.4% | 減碼 | – |
| RTXRTX Corp | Stock | 68,755 | $494.8 萬 | 0.5% | +1,820+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,670 | $487.4 萬 | 0.5% | +2,671+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,895 | $480.6 萬 | 0.5% | +833+4.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 233,403 | $446.5 萬 | 0.5% | +11,618+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 186,852 | $439.1 萬 | 0.5% | +7,308+4.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,645 | $436.8 萬 | 0.4% | +158+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,441 | $436.5 萬 | 0.4% | +3,880+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,984 | $414.8 萬 | 0.4% | +9,321+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,815 | $387.5 萬 | 0.4% | −38−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,306 | $371.2 萬 | 0.4% | +1,171+6.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,167 | $370.2 萬 | 0.4% | −510−0.7% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 295,423 | $360.1 萬 | 0.4% | +9,515+3.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,470 | $341.0 萬 | 0.4% | −231−1.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 45,753 | $337.9 萬 | 0.3% | +1,680+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,809 | $334.0 萬 | 0.3% | +244+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,060 | $329.6 萬 | 0.3% | +2,852+7.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,928 | $327.9 萬 | 0.3% | +1,659+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,746 | $322.6 萬 | 0.3% | −442−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,007 | $308.9 萬 | 0.3% | +129+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,668 | $301.8 萬 | 0.3% | +271+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,010 | $300.5 萬 | 0.3% | +2,811+30.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,145 | $298.0 萬 | 0.3% | −526−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,217 | $295.2 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 53,468 | $293.5 萬 | 0.3% | +3,633+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,652 | $286.1 萬 | 0.3% | +131+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,671 | $270.5 萬 | 0.3% | −263−1.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $270.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,968 | $254.3 萬 | 0.3% | +843+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,113 | $247.9 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77,223 | $242.6 萬 | 0.2% | +4,708+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,093 | $238.8 萬 | 0.2% | −718−4.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,739 | $234.3 萬 | 0.2% | −1,970−22.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,123 | $229.5 萬 | 0.2% | −875−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 137,142 | $227.4 萬 | 0.2% | +2,204+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,272 | $222.3 萬 | 0.2% | −1,618−10.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,998 | $217.5 萬 | 0.2% | −101−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,503 | $207.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 18,954 | $203.1 萬 | 0.2% | −1,149−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 59,888 | $198.0 萬 | 0.2% | −4,600−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,218 | $190.7 萬 | 0.2% | +549+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,374 | $190.6 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,680 | $189.7 萬 | 0.2% | −141−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,712 | $185.5 萬 | 0.2% | −9,343−12.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,966 | $166.6 萬 | 0.2% | −3,841−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,036 | $163.1 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,252 | $158.7 萬 | 0.2% | −4,417−45.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,943 | $154.8 萬 | 0.2% | +117+3.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $153.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $150.9 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,157 | $142.0 萬 | 0.1% | +938+5.8% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 41,410 | $141.3 萬 | 0.1% | −722−1.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,508 | $135.3 萬 | 0.1% | +3,730+78.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,402 | $128.5 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 61,138 | $121.8 萬 | 0.1% | +1,595+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,941 | $118.4 萬 | 0.1% | +247+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,476 | $117.9 萬 | 0.1% | −272−5.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,653 | $117.5 萬 | 0.1% | −942−14.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,923 | $115.6 萬 | 0.1% | −1,010−11.3% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 184,454 | $112.5 萬 | 0.1% | +3,277+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,222 | $111.4 萬 | 0.1% | +113+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,852 | $110.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,183 | $98.3 萬 | 0.1% | −126−9.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,660 | $95.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,985 | $94.9 萬 | 0.1% | −79−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 56,880 | $91.0 萬 | 0.1% | +32,398+132.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,594 | $90.3 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,344 | $83.0 萬 | 0.1% | −439−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,575 | $79.5 萬 | 0.1% | +660+11.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,890 | $79.5 萬 | 0.1% | +73+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,101 | $79.3 萬 | 0.1% | +180+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,548 | $78.3 萬 | 0.1% | +53+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,915 | $77.9 萬 | 0.1% | −371−2.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 94,100 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,966 | $76.5 萬 | 0.1% | −3,215−22.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,669 | $73.9 萬 | 0.1% | −1,415−8.8% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 33,278 | $70.9 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 | – | $7.27 萬 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 30,762 | $166.5 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,325 | $25.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,145 | $24.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,545 | $24.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,417 | $24.1 萬 | <0.1% | – |
| GLWCorning Inc | COM | 6,661 | $23.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 662 | $22.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,409 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,452 | $22.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,705 | $22.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,953 | $22.1 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,303 | $21.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,254 | $21.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 594 | $21.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,203 | $20.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,743 | $20.7 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,226 | $20.6 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,134 | $20.4 萬 | <0.1% | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 7,168 | $20.3 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,205 | $19.5 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,217 | $8.52 萬 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM | 55,000 | $4.04 萬 | <0.1% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 10,000 | $5,601 | <0.1% | 歷史 |