SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 272
- 較 2024 年第 1 季 −11
- 總值
- $11.5 億
- 較 2024 年第 1 季 −$1,308 萬 (−1.1%)
| 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 | 244,749 | $1.34 億 | 11.6% | −1,781−0.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,059,221 | $1.24 億 | 10.7% | +9,253+0.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,632,132 | $1.04 億 | 9.0% | −35,518−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 796,158 | $8,515 萬 | 7.4% | −9,495−1.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 498,039 | $7,344 萬 | 6.4% | −3,821−0.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 578,027 | $5,006 萬 | 4.4% | −470−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 224,523 | $4,729 萬 | 4.1% | −892−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 834,251 | $4,546 萬 | 4.0% | +8,752+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,050 | $4,192 萬 | 3.6% | +1,226+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,547 | $3,064 萬 | 2.7% | −84−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 636,130 | $2,087 萬 | 1.8% | −5,479−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 98,410 | $1,902 萬 | 1.7% | −3,293−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,989 | $1,816 萬 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,748 | $1,292 萬 | 1.1% | −653−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,954 | $1,283 萬 | 1.1% | −1,028−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,560 | $1,228 萬 | 1.1% | +35+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 214,779 | $1,217 萬 | 1.1% | +7,199+3.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 421,447 | $878.3 萬 | 0.8% | +4,744+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,609 | $796.3 萬 | 0.7% | −955−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 66,033 | $755.3 萬 | 0.7% | +18,383+38.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,672 | $709.5 萬 | 0.6% | +161+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 71,401 | $620.5 萬 | 0.5% | −255,446−78.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,108 | $611.1 萬 | 0.5% | +393+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,264 | $598.1 萬 | 0.5% | +4,635+24.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 176,187 | $589.3 萬 | 0.5% | +578+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,642 | $568.0 萬 | 0.5% | +122+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,647 | $564.3 萬 | 0.5% | −177−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,183 | $563.9 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,220 | $537.5 萬 | 0.5% | −76−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 128,936 | $531.7 萬 | 0.5% | +3,404+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,785 | $531.1 萬 | 0.5% | +1,756+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,714 | $506.4 萬 | 0.4% | −394−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 174,867 | $504.5 萬 | 0.4% | +1,997+1.2% | 加碼 | – |
| STLAStellantis N.V. | SHS | 238,759 | $473.9 萬 | 0.4% | +1,090+0.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,058 | $455.3 萬 | 0.4% | −370−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 57,098 | $420.8 萬 | 0.4% | +942+1.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 46,995 | $418.8 萬 | 0.4% | +519+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,156 | $408.1 萬 | 0.4% | −33−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,510 | $405.3 萬 | 0.4% | −204−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 84,920 | $400.7 萬 | 0.3% | +3,839+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,964 | $390.8 萬 | 0.3% | +101+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,615 | $374.8 萬 | 0.3% | +1,708+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,845 | $367.7 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,051 | $365.2 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 169,775 | $337.3 萬 | 0.3% | −2,206−1.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,086 | $335.9 萬 | 0.3% | −2,044−6.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,049 | $334.5 萬 | 0.3% | +213+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,579 | $315.1 萬 | 0.3% | −967−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,478 | $311.3 萬 | 0.3% | −56−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 64,577 | $306.1 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,452 | $299.4 萬 | 0.3% | +1,109+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,219 | $291.5 萬 | 0.3% | +177+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,586 | $291.0 萬 | 0.3% | −3,963−7.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,407 | $289.6 萬 | 0.3% | −64−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,706 | $285.4 萬 | 0.2% | +1,208+26.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,836 | $274.5 萬 | 0.2% | −4,309−18.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,592 | $256.1 萬 | 0.2% | −2,004−4.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 125,135 | $246.9 萬 | 0.2% | −257,048−67.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,918 | $235.8 萬 | 0.2% | +106+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,795 | $229.4 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,528 | $224.8 萬 | 0.2% | +3,141+19.2% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,043 | $205.9 萬 | 0.2% | −4,009−6.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 9,247 | $201.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,209 | $201.4 萬 | 0.2% | −719−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,626 | $199.2 萬 | 0.2% | −718−5.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,275 | $196.0 萬 | 0.2% | +41+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,188 | $190.7 萬 | 0.2% | −17−1.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,150 | $184.5 萬 | 0.2% | −80,565−46.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $175.5 萬 | 0.2% | −23,000−34.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $175.3 萬 | 0.2% | +50,575 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,036 | $173.4 萬 | 0.2% | −455−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 51,952 | $172.5 萬 | 0.1% | +2,798+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,360 | $163.6 萬 | 0.1% | −950−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 10,448 | $163.4 萬 | 0.1% | −8,541−45.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,009 | $157.1 萬 | 0.1% | −211−4.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,064 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,358 | $140.6 萬 | 0.1% | −2,431−17.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,077 | $140.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,351 | $137.7 萬 | 0.1% | −218−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,256 | $129.8 萬 | 0.1% | −6,342−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,063 | $129.0 萬 | 0.1% | −169−3.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,862 | $127.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,162 | $126.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,047 | $125.0 萬 | 0.1% | −1,046−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,091 | $121.6 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 191,420 | $121.2 萬 | 0.1% | +9,960+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,853 | $119.8 萬 | 0.1% | −614−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,054 | $111.4 萬 | 0.1% | −569−10.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,240 | $110.5 萬 | 0.1% | +100+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,733 | $108.1 萬 | 0.1% | −128−1.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,332 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 6,703 | $101.4 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,801 | $96.9 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,129 | $93.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,642 | $86.9 萬 | 0.1% | +3,642 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,343 | $86.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,592 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,174 | $85.2 萬 | 0.1% | −13−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,151 | $84.8 萬 | 0.1% | +98+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,141 | $84.3 萬 | 0.1% | −468−6.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,019 | $156.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,881 | $45.3 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,358 | $38.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,372 | $36.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,716 | $30.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,554 | $28.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,745 | $27.9 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 901 | $26.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,811 | $24.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 302 | $23.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 628 | $22.5 萬 | <0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 7,834 | $21.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,194 | $21.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,101 | $20.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,730 | $20.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 517 | $20.2 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,248 | $20.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 2,147 | $20.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,102 | $10.3 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 75,474 | $9.51 萬 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 43,888 | $3.22 萬 | <0.1% | 歷史 |