SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 274
- 較 2024 年第 2 季 +2
- 總值
- $12.3 億
- 較 2024 年第 2 季 +$8,341 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,051,705 | $1.46 億 | 11.8% | −7,516−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 247,405 | $1.43 億 | 11.6% | +2,656+1.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,638,506 | $1.10 億 | 8.9% | +6,374+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 807,979 | $9,125 萬 | 7.4% | +11,821+1.5% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 508,441 | $8,010 萬 | 6.5% | +10,402+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 583,753 | $5,659 萬 | 4.6% | +5,726+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,415 | $5,182 萬 | 4.2% | −2,108−0.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 846,228 | $4,894 萬 | 4.0% | +11,977+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,228 | $4,705 萬 | 3.8% | −822−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,962 | $2,924 萬 | 2.4% | −585−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 635,242 | $2,223 萬 | 1.8% | −888−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 95,460 | $1,779 萬 | 1.4% | −2,950−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,698 | $1,769 萬 | 1.4% | −1,291−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 220,902 | $1,315 萬 | 1.1% | +6,123+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,485 | $1,290 萬 | 1.0% | −75−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,938 | $1,169 萬 | 0.9% | −160.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,967 | $1,111 萬 | 0.9% | +219+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,677 | $950.2 萬 | 0.8% | +68+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 439,503 | $920.3 萬 | 0.7% | +18,056+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,978 | $896.3 萬 | 0.7% | +3,306+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,789 | $866.2 萬 | 0.7% | +27,633+109.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 66,019 | $695.1 萬 | 0.6% | −140.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,474 | $647.8 萬 | 0.5% | +366+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,348 | $639.1 萬 | 0.5% | +84+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,020 | $630.9 萬 | 0.5% | −163−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 175,838 | $607.2 萬 | 0.5% | −349−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,761 | $598.3 萬 | 0.5% | +119+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,393 | $586.9 萬 | 0.5% | +4,679+19.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 47,016 | $585.3 萬 | 0.5% | +210.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,836 | $575.4 萬 | 0.5% | +189+1.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 189,092 | $573.7 萬 | 0.5% | +14,225+8.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 62,351 | $557.2 萬 | 0.5% | −9,050−12.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,205 | $546.9 萬 | 0.4% | −15−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,533 | $487.1 萬 | 0.4% | −20,252−18.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,048 | $479.4 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,008 | $440.2 萬 | 0.4% | −50−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 97,755 | $439.0 萬 | 0.4% | −31,181−24.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,119 | $424.2 萬 | 0.3% | −496−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,160 | $381.1 萬 | 0.3% | +111+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,542 | $379.4 萬 | 0.3% | +1,444+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 169,012 | $373.3 萬 | 0.3% | −763−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 88,398 | $370.8 萬 | 0.3% | +3,478+4.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,745 | $360.2 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,415 | $350.4 萬 | 0.3% | −63−0.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 236,493 | $332.3 萬 | 0.3% | −2,266−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,455 | $325.9 萬 | 0.3% | −124−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,224 | $318.8 萬 | 0.3% | −827−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,410 | $302.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,473 | $299.0 萬 | 0.2% | −1,113−2.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 10,998 | $298.4 萬 | 0.2% | +10,998 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,255 | $294.5 萬 | 0.2% | −663−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,580 | $294.4 萬 | 0.2% | −126−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,406 | $291.9 萬 | 0.2% | −4,680−16.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,299 | $281.8 萬 | 0.2% | −537−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,695 | $270.7 萬 | 0.2% | +3,815+32.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,990 | $264.9 萬 | 0.2% | −229−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,607 | $263.5 萬 | 0.2% | −985−2.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 64,871 | $253.8 萬 | 0.2% | +294+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 127,286 | $251.1 萬 | 0.2% | +2,151+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,819 | $244.1 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 98,156 | $224.5 萬 | 0.2% | +4,006+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,856 | $221.0 萬 | 0.2% | −672−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,624 | $220.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,247 | $213.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,577 | $208.7 萬 | 0.2% | +31,400+508.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,245 | $208.2 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,035 | $204.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,275 | $201.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 51,281 | $190.8 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,825 | $183.9 萬 | 0.1% | +465+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $181.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 51,437 | $180.4 萬 | 0.1% | −515−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,407 | $174.7 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,046 | $167.2 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $157.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,859 | $147.9 萬 | 0.1% | −204−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,392 | $145.4 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,990 | $143.9 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,555 | $142.6 萬 | 0.1% | −1,298−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,996 | $141.6 萬 | 0.1% | −81−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,510 | $140.1 萬 | 0.1% | −938−9.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,489 | $139.7 萬 | 0.1% | +35,240+87.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,060 | $139.4 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,954 | $134.2 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,862 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,047 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 191,420 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,692 | $109.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,332 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 2,161 | $106.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,673 | $105.7 萬 | 0.1% | +35,673 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,801 | $103.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,655 | $102.9 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $101.6 萬 | 0.1% | −100−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,648 | $98.2 萬 | 0.1% | −85−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,132 | $95.7 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,441 | $94.9 萬 | 0.1% | +36+1.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,886 | $94.7 萬 | 0.1% | −108−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,264 | $91.3 萬 | 0.1% | +90+1.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,592 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 38,452 | $299.4 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 3,375 | $78.2 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $41.9 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $32.6 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,245 | $28.2 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,670 | $24.3 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,769 | $23.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,782 | $23.0 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,056 | $21.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 567 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,198 | $20.5 萬 | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,148 | $20.5 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 14,500 | $20.3 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,017 | $3.55 萬 | <0.1% | – |