SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 273
- 較 2024 年第 3 季 −1
- 總值
- $12.7 億
- 較 2024 年第 3 季 +$3,490 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,059,206 | $1.48 億 | 11.6% | +7,501+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 249,891 | $1.47 億 | 11.6% | +2,486+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,645,373 | $1.10 億 | 8.7% | +6,867+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 810,750 | $9,338 萬 | 7.4% | +2,771+0.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 514,603 | $7,969 萬 | 6.3% | +6,162+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 223,224 | $5,590 萬 | 4.4% | +809+0.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 583,516 | $5,411 萬 | 4.3% | −2370.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 851,430 | $4,809 萬 | 3.8% | +5,202+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,114 | $4,583 萬 | 3.6% | −1,114−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,312 | $2,837 萬 | 2.2% | −650−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,820 | $2,124 萬 | 1.7% | +1,360+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,461 | $1,953 萬 | 1.5% | −237−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,592 | $1,421 萬 | 1.1% | +4,654+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,778 | $1,305 萬 | 1.0% | +5,876+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,901 | $1,284 萬 | 1.0% | −584−2.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,937 | $1,065 萬 | 0.8% | +121,937 | 新進 | – |
| WMTWalmart Inc. | Stock | 114,700 | $1,036 萬 | 0.8% | −2,977−2.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 444,118 | $972.2 萬 | 0.8% | +4,615+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 274,564 | $863.0 萬 | 0.7% | −360,678−56.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 52,443 | $852.9 萬 | 0.7% | −2,524−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,541 | $851.0 萬 | 0.7% | −437−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,311 | $842.2 萬 | 0.7% | +76,889+26.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,745 | $768.0 萬 | 0.6% | +69,745 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 22,965 | $767.8 萬 | 0.6% | −383−1.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 218,387 | $705.6 萬 | 0.6% | +218,387 | 新進 | 歷史 |
| VVisa Inc. | Stock | 21,624 | $683.4 萬 | 0.5% | −137−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,642 | $660.0 萬 | 0.5% | +1,853+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 64,925 | $643.9 萬 | 0.5% | −1,094−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,861 | $635.9 萬 | 0.5% | −159−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,795 | $627.9 萬 | 0.5% | −598−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,561 | $610.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 192,555 | $608.1 萬 | 0.5% | +3,463+1.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 46,119 | $605.5 萬 | 0.5% | −897−1.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 58,041 | $581.1 萬 | 0.5% | −4,310−6.9% | 減碼 | – |
| CSXCSX Corp | Stock | 175,540 | $566.5 萬 | 0.4% | −298−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,779 | $551.0 萬 | 0.4% | −426−3.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,539 | $530.1 萬 | 0.4% | −1,994−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,987 | $511.2 萬 | 0.4% | −61−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,250 | $500.3 萬 | 0.4% | +10,516+1,432.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 167,794 | $459.8 萬 | 0.4% | −1,218−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,263 | $454.8 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,438 | $422.5 萬 | 0.3% | −570−2.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 10,988 | $420.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,601 | $408.9 萬 | 0.3% | +2,377+12.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,528 | $386.0 萬 | 0.3% | −1,227−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,745 | $373.4 萬 | 0.3% | −374−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,171 | $363.7 萬 | 0.3% | −284−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,629 | $362.4 萬 | 0.3% | −66−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 91,646 | $351.4 萬 | 0.3% | +3,248+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,746 | $332.8 萬 | 0.3% | −669−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,087 | $316.7 萬 | 0.2% | −73−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,372 | $309.0 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,649 | $308.0 萬 | 0.2% | −96−1.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,362 | $304.8 萬 | 0.2% | −215−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,636 | $303.7 萬 | 0.2% | +56+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,521 | $291.3 萬 | 0.2% | −12,760−24.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,969 | $288.9 萬 | 0.2% | +7,545+311.3% | 加碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 138,620 | $286.4 萬 | 0.2% | +138,620 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,621 | $283.1 萬 | 0.2% | −5,852−11.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,933 | $282.8 萬 | 0.2% | +30,933 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,209 | $265.8 萬 | 0.2% | −398−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,301 | $258.6 萬 | 0.2% | +17,026+26.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,714 | $250.9 萬 | 0.2% | −2,692−11.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,801 | $244.9 萬 | 0.2% | −498−2.7% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 9,264 | $229.0 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,945 | $227.4 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,938 | $225.2 萬 | 0.2% | +2,082+11.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 103,179 | $209.1 萬 | 0.2% | +5,023+5.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 62,186 | $203.5 萬 | 0.2% | −2,685−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,466 | $194.7 萬 | 0.2% | −158−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,901 | $188.0 萬 | 0.1% | −506−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 51,074 | $186.1 萬 | 0.1% | −363−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $185.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,344 | $175.2 萬 | 0.1% | −2,475−20.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,495 | $174.9 萬 | 0.1% | −540−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,923 | $171.4 萬 | 0.1% | −73−3.7% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,124 | $164.5 萬 | 0.1% | −701−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,873 | $164.5 萬 | 0.1% | +16,917+284.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,877 | $161.9 萬 | 0.1% | −169−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,636 | $156.3 萬 | 0.1% | +81+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,069 | $153.1 萬 | 0.1% | −2,176−17.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,657 | $151.4 萬 | 0.1% | +496+23.0% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 234,243 | $151.3 萬 | 0.1% | +42,823+22.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,990 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,784 | $141.7 萬 | 0.1% | +274+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,389 | $140.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,489 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,778 | $138.5 萬 | 0.1% | −81−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,387 | $132.9 萬 | 0.1% | +433+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,055 | $125.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,673 | $124.6 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,237 | $119.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,047 | $118.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,962 | $113.2 萬 | 0.1% | +1,630+6.2% | 加碼 | – |
| CICigna Group | Stock | 3,855 | $106.5 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,683 | $104.9 萬 | 0.1% | −118−1.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 31,014 | $104.3 萬 | 0.1% | −4,659−13.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,653 | $102.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,132 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 236,493 | $332.3 萬 | 0.3% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 400,806 | $40.1 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 560 | $23.7 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 7,036 | $23.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,935 | $22.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,711 | $22.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,164 | $22.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,915 | $22.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,318 | $21.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,815 | $21.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,937 | $21.3 萬 | <0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 6,834 | $20.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,999 | $20.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,365 | $20.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,534 | $20.2 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,234 | $4.21 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,000 | $3.87 萬 | <0.1% | 歷史 |