SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 271
- 較 2023 年第 3 季 +17
- 總值
- $10.8 億
- 較 2023 年第 3 季 +$1.06 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,083,849 | $1.26 億 | 11.6% | −1,788−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 248,026 | $1.18 億 | 11.0% | +653+0.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,692,304 | $9,152 萬 | 8.5% | −3,350−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 809,615 | $7,595 萬 | 7.0% | +3,053+0.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 496,534 | $6,560 萬 | 6.1% | +6,171+1.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 591,677 | $5,022 萬 | 4.7% | +2,185+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,790 | $4,482 萬 | 4.2% | +5,691+2.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 819,962 | $4,263 萬 | 4.0% | +16,309+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,768 | $3,665 萬 | 3.4% | −730−0.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 65,737 | $2,667 萬 | 2.5% | +546+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,280 | $2,530 萬 | 2.3% | −397−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 655,029 | $2,298 萬 | 2.1% | −18,472−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 102,467 | $1,557 萬 | 1.4% | −1,440−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 193,061 | $1,061 萬 | 1.0% | +6,036+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,240 | $1,057 萬 | 1.0% | −533−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 296,757 | $1,029 萬 | 1.0% | +2,874+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,902 | $999.2 萬 | 0.9% | +311+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,086 | $909.0 萬 | 0.8% | +456+0.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 398,112 | $797.4 萬 | 0.7% | +10,080+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,728 | $729.3 萬 | 0.7% | +494+3.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 334,835 | $668.7 萬 | 0.6% | +4,472+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,401 | $621.2 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,329 | $583.3 萬 | 0.5% | +574+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,423 | $557.7 萬 | 0.5% | +528+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,215 | $556.8 萬 | 0.5% | +19,545+21.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 236,773 | $552.2 萬 | 0.5% | +3,370+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,477 | $551.1 萬 | 0.5% | +510+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,828 | $534.8 萬 | 0.5% | +21,661+29.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,919 | $501.6 萬 | 0.5% | +274+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,630 | $490.2 萬 | 0.5% | +324+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,995 | $471.2 萬 | 0.4% | −2,989−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,871 | $445.2 萬 | 0.4% | +56+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 101,022 | $443.0 萬 | 0.4% | +2,581+2.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 46,214 | $430.2 萬 | 0.4% | +461+1.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,624 | $417.3 萬 | 0.4% | −10,491−22.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,470 | $411.8 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,774 | $387.5 萬 | 0.4% | +106+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,813 | $382.7 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,913 | $377.8 萬 | 0.4% | +1,445+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,952 | $367.8 萬 | 0.3% | +839+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,442 | $366.1 萬 | 0.3% | +2,382+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,840 | $353.7 萬 | 0.3% | +912+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,052 | $327.6 萬 | 0.3% | +45+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,145 | $315.7 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,721 | $314.2 萬 | 0.3% | +982+14.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,322 | $312.0 萬 | 0.3% | −895−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,718 | $303.5 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,082 | $301.9 萬 | 0.3% | +114+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 170,655 | $301.0 萬 | 0.3% | +33,513+24.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,974 | $297.5 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 64,776 | $293.4 萬 | 0.3% | +16,653+34.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,367 | $288.9 萬 | 0.3% | −442−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,638 | $288.3 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 114,581 | $281.9 萬 | 0.3% | −72,271−38.7% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $266.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 197,420 | $262.8 萬 | 0.2% | −98,003−33.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,235 | $259.1 萬 | 0.2% | +237+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,473 | $248.3 萬 | 0.2% | +2,970+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,483 | $229.9 萬 | 0.2% | +109+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,266 | $225.3 萬 | 0.2% | −827−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,017 | $219.7 萬 | 0.2% | −255−1.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,008 | $219.4 萬 | 0.2% | +24,008 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,483 | $203.0 萬 | 0.2% | +447+14.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,681 | $199.1 萬 | 0.2% | +3,173+37.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,030 | $196.4 萬 | 0.2% | −2,858−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,349 | $190.0 萬 | 0.2% | +406+10.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,144 | $189.0 萬 | 0.2% | −568−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,390 | $188.4 萬 | 0.2% | −4,564−24.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,933 | $186.5 萬 | 0.2% | +28,933 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,379 | $186.4 萬 | 0.2% | +127+2.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,235 | $186.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 61,969 | $185.0 萬 | 0.2% | +831+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,702 | $167.0 萬 | 0.2% | +484+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,268 | $163.7 萬 | 0.2% | +111+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,192 | $160.0 萬 | 0.1% | −1,488−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 52,789 | $156.2 萬 | 0.1% | +52,789 | 新進 | – |
| MCDMcDonalds Corp | Stock | 5,181 | $153.6 萬 | 0.1% | +705+15.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,179 | $148.0 萬 | 0.1% | +5,604+85.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,058 | $143.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,045 | $135.4 萬 | 0.1% | −10,921−22.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,195 | $133.4 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,657 | $125.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,217 | $125.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,202,359 | $120.2 萬 | 0.1% | +1,202,359 | 新進 | – |
| PGProcter & Gamble Co | Stock | 8,130 | $119.1 萬 | 0.1% | +207+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,512 | $116.4 萬 | 0.1% | −429−5.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,857 | $115.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,669 | $109.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 181,460 | $109.2 萬 | 0.1% | −2,994−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,068 | $100.7 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,775 | $97.4 萬 | 0.1% | +227+8.9% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 32,711 | $91.1 萬 | 0.1% | −567−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,369 | $88.2 萬 | 0.1% | −5,511−9.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,574 | $86.4 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,092 | $84.5 萬 | 0.1% | +202+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,312 | $81.7 萬 | 0.1% | −673−13.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,587 | $80.6 萬 | 0.1% | −757−8.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,603 | $80.5 萬 | 0.1% | +633+15.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,885 | $79.9 萬 | 0.1% | −166−3.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,860 | $79.4 萬 | 0.1% | −809−5.5% | 減碼 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77,223 | $242.6 萬 | 0.2% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 41,410 | $141.3 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 18,402 | $128.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,854 | $25.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,408 | $24.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,036 | $24.7 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 126 | $23.0 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,260 | $21.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 564 | $21.0 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 18,708 | $19.2 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,798 | $18.4 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 31,154 | $2.44 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $1.28 萬 | <0.1% | 歷史 |