SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 283
- 較 2023 年第 4 季 +12
- 總值
- $11.6 億
- 較 2023 年第 4 季 +$8,403 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 246,530 | $1.30 億 | 11.1% | −1,496−0.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,049,968 | $1.25 億 | 10.7% | −33,881−3.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,667,650 | $1.01 億 | 8.7% | −24,654−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 805,653 | $8,362 萬 | 7.2% | −3,962−0.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 501,860 | $7,309 萬 | 6.3% | +5,326+1.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 578,497 | $5,201 萬 | 4.5% | −13,180−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 825,499 | $4,797 萬 | 4.1% | +5,537+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,824 | $4,282 萬 | 3.7% | −944−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,415 | $3,865 萬 | 3.3% | −7,375−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,631 | $2,887 萬 | 2.5% | +1,351+2.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 326,847 | $2,787 萬 | 2.4% | −1,838−0.6% | 減碼依 5 比 1 拆股換算 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 641,609 | $2,164 萬 | 1.9% | −13,420−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 101,703 | $1,835 萬 | 1.6% | −764−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,639 | $1,323 萬 | 1.1% | −89−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,580 | $1,201 萬 | 1.0% | +14,519+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,525 | $1,178 萬 | 1.0% | +285+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,401 | $1,143 萬 | 1.0% | −685−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,982 | $1,081 萬 | 0.9% | +80+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 416,703 | $867.6 萬 | 0.7% | +18,591+4.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 382,183 | $728.8 萬 | 0.6% | +47,348+14.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 118,564 | $713.4 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 70,511 | $687.7 萬 | 0.6% | +1,182+1.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 237,669 | $672.6 萬 | 0.6% | +896+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 175,609 | $651.0 萬 | 0.6% | −121,148−40.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,650 | $606.5 萬 | 0.5% | +173+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,520 | $600.6 萬 | 0.5% | +97+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,715 | $587.8 萬 | 0.5% | −113−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,629 | $561.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,029 | $549.2 萬 | 0.5% | −186−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,150 | $541.4 萬 | 0.5% | +337+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,532 | $526.7 萬 | 0.5% | +537+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,296 | $501.6 萬 | 0.4% | +425+3.9% | 加碼 | – |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 172,870 | $496.7 萬 | 0.4% | +172,870 | 新進 | – |
| HONHoneywell International Inc | COM | 24,108 | $494.8 萬 | 0.4% | +189+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,824 | $478.0 萬 | 0.4% | +15,974+1,879.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,189 | $454.6 萬 | 0.4% | +237+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 46,476 | $451.9 萬 | 0.4% | +262+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,714 | $449.6 萬 | 0.4% | +2,692+2.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,428 | $446.7 萬 | 0.4% | −42−0.2% | 減碼 | – |
| SLBSLB Limited | Stock | 81,081 | $444.4 萬 | 0.4% | +77,002+1,887.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,156 | $406.2 萬 | 0.3% | +1,243+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,863 | $405.4 萬 | 0.3% | +89+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,907 | $400.1 萬 | 0.3% | +1,465+3.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,130 | $360.5 萬 | 0.3% | −4,494−12.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,145 | $341.9 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 37,343 | $341.3 萬 | 0.3% | +503+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,836 | $339.2 萬 | 0.3% | +118+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,546 | $331.4 萬 | 0.3% | +1,311+8.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 174,715 | $327.6 萬 | 0.3% | +145,473+497.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,785 | $325.4 萬 | 0.3% | +64+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 64,618 | $324.3 萬 | 0.3% | −158−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 171,981 | $315.4 萬 | 0.3% | +1,326+0.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $313.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,549 | $313.2 萬 | 0.3% | −533−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,108 | $303.5 萬 | 0.3% | −530−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,989 | $299.5 萬 | 0.3% | −378−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,534 | $299.0 萬 | 0.3% | −1,788−11.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,596 | $260.4 萬 | 0.2% | −1,877−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,471 | $254.3 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,042 | $236.7 萬 | 0.2% | −441−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,344 | $226.9 萬 | 0.2% | +327+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,928 | $226.3 萬 | 0.2% | −338−2.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,052 | $226.1 萬 | 0.2% | +83+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,498 | $216.2 萬 | 0.2% | +149+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,491 | $210.6 萬 | 0.2% | +112+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,812 | $207.6 萬 | 0.2% | −162−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,746 | $204.6 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,247 | $197.2 萬 | 0.2% | −988−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,234 | $190.9 萬 | 0.2% | −910−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,387 | $190.5 萬 | 0.2% | −315−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,789 | $181.1 萬 | 0.2% | −601−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,310 | $176.7 萬 | 0.2% | +42+0.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 11,064 | $170.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,220 | $163.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,467 | $159.8 萬 | 0.1% | −1,725−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,205 | $159.7 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,019 | $156.5 萬 | 0.1% | −13,011−22.8% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 49,154 | $153.7 萬 | 0.1% | −3,635−6.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,232 | $147.5 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,623 | $143.2 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,864 | $140.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,569 | $139.0 萬 | 0.1% | +439+5.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,598 | $132.5 萬 | 0.1% | +6,229+12.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,093 | $130.6 萬 | 0.1% | −2,086−17.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,120 | $129.7 萬 | 0.1% | −392−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,070 | $125.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 181,460 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,861 | $116.9 萬 | 0.1% | −21,191−70.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,161 | $116.0 萬 | 0.1% | +2,161 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,678 | $111.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,332 | $102.4 萬 | 0.1% | −10,713−28.9% | 減碼 | – |
| ACNAccenture plc | Stock | 2,770 | $96.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,924 | $94.0 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,474 | $93.3 萬 | 0.1% | +498+12.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $93.2 萬 | 0.1% | −463−10.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,345 | $90.9 萬 | 0.1% | −229−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,829 | $89.5 萬 | 0.1% | +242+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,326 | $89.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,053 | $86.6 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,609 | $85.6 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y418 | THMATC GWT ETF | 114,581 | $281.9 萬 | 0.3% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 197,420 | $262.8 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,008 | $219.4 萬 | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,933 | $186.5 萬 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,446 | $54.6 萬 | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,981 | $54.3 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,499 | $45.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 7,123 | $30.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 569 | $26.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 566 | $22.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,352 | $21.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $20.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,368 | $20.5 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,069 | $20.1 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,087 | $15.2 萬 | <0.1% | 歷史 |