SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 307
- 較 2025 年第 2 季 +27
- 總值
- $14.4 億
- 較 2025 年第 2 季 +$1.10 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,042,142 | $1.78 億 | 12.3% | −983−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,353,536 | $1.29 億 | 8.9% | +106,115+4.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,651,542 | $1.21 億 | 8.4% | +20,829+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 817,660 | $1.07 億 | 7.4% | +6,280+0.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 523,978 | $8,971 萬 | 6.2% | +4,566+0.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 631,116 | $6,255 萬 | 4.3% | +14,932+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 116,424 | $5,853 萬 | 4.1% | +621+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,068 | $5,604 萬 | 3.9% | +2,003+0.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 923,914 | $5,310 萬 | 3.7% | +30,180+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,170 | $3,559 萬 | 2.5% | −246−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,063 | $3,370 萬 | 2.3% | +602+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 151,400 | $2,825 萬 | 2.0% | +16,867+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,326 | $2,269 萬 | 1.6% | +4,468+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,593 | $1,817 萬 | 1.3% | +283+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,949 | $1,564 萬 | 1.1% | +13,492+5.2% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 418,134 | $1,351 萬 | 0.9% | +85,043+25.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,749 | $1,316 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,677 | $1,216 萬 | 0.8% | +302+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,119 | $1,207 萬 | 0.8% | +3,278+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,300 | $1,071 萬 | 0.7% | +900+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,637 | $964.9 萬 | 0.7% | +737+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,163 | $761.1 萬 | 0.5% | −23,665−21.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,316 | $757.6 萬 | 0.5% | −179−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 211,653 | $751.8 萬 | 0.5% | +17,483+9.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 365,144 | $745.3 萬 | 0.5% | −111,866−23.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,735 | $742.0 萬 | 0.5% | +448+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 165,444 | $727.1 萬 | 0.5% | +67,584+69.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,435 | $721.5 萬 | 0.5% | +1,247+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,404 | $678.0 萬 | 0.5% | −16,132−5.9% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 248,314 | $647.4 萬 | 0.4% | +5,737+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 68,223 | $645.3 萬 | 0.4% | +938+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,749 | $645.3 萬 | 0.4% | +74+0.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 30,229 | $636.3 萬 | 0.4% | +786+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,456 | $636.1 萬 | 0.4% | +81+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 178,191 | $632.8 萬 | 0.4% | +654+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 110,360 | $612.4 萬 | 0.4% | +6,945+6.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 53,118 | $610.9 萬 | 0.4% | +774+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 24,981 | $592.0 萬 | 0.4% | +1,821+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,614 | $586.1 萬 | 0.4% | +2,812+20.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,455 | $545.9 萬 | 0.4% | +428+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,992 | $527.6 萬 | 0.4% | −1,261−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,354 | $504.9 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,958 | $504.2 萬 | 0.3% | −30−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 50,814 | $484.0 萬 | 0.3% | +1,350+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,195 | $479.3 萬 | 0.3% | +477+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,697 | $470.3 萬 | 0.3% | +360+3.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 45,551 | $454.6 萬 | 0.3% | +7,000+18.2% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 259,345 | $417.0 萬 | 0.3% | +900+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,523 | $399.5 萬 | 0.3% | +294+4.7% | 加碼 | – |
| SLBSLB Limited | Stock | 108,207 | $371.9 萬 | 0.3% | +5,195+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,222 | $363.4 萬 | 0.3% | +91+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,883 | $320.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,789 | $317.6 萬 | 0.2% | +1,258+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,370 | $311.9 萬 | 0.2% | +56+1.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 152,122 | $291.3 萬 | 0.2% | +6,186+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 86,646 | $284.4 萬 | 0.2% | +4,345+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,192 | $268.8 萬 | 0.2% | +701+9.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 38,498 | $260.1 萬 | 0.2% | +250+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,438 | $256.0 萬 | 0.2% | −3,812−4.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,294 | $254.3 萬 | 0.2% | +2,417+20.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $253.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,679 | $249.5 萬 | 0.2% | −1,637−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,633 | $234.2 萬 | 0.2% | +119+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,685 | $233.2 萬 | 0.2% | +329+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,897 | $227.5 萬 | 0.2% | −786−29.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,975 | $227.0 萬 | 0.2% | +66+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | −1−25.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 52,355 | $218.9 萬 | 0.2% | +8,950+20.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,269 | $214.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,380 | $214.0 萬 | 0.1% | −13−0.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 58,948 | $206.7 萬 | 0.1% | +520+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,625 | $202.8 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 48,109 | $191.8 萬 | 0.1% | −2,858−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,693 | $190.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,062 | $189.0 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,555 | $178.4 萬 | 0.1% | −78−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,784 | $175.4 萬 | 0.1% | +16,784 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,321 | $175.1 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,902 | $169.7 萬 | 0.1% | +22,344+193.3% | 加碼 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $168.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,583 | $167.8 萬 | 0.1% | +2,221+163.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 51,833 | $165.4 萬 | 0.1% | +261+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,036 | $165.4 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,300 | $160.9 萬 | 0.1% | +102+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,220 | $158.9 萬 | 0.1% | −639−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,757 | $144.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,795 | $141.0 萬 | 0.1% | −897−7.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,287 | $138.8 萬 | 0.1% | +147+12.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,217 | $137.6 萬 | 0.1% | +795+23.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,922 | $135.8 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,341 | $134.2 萬 | 0.1% | +154+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,667 | $131.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,673 | $131.3 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,498 | $130.6 萬 | 0.1% | +182+2.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,070 | $129.6 萬 | 0.1% | +1,108+4.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 9,614 | $128.1 萬 | 0.1% | +2,322+31.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,626 | $126.1 萬 | 0.1% | −91−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,720 | $119.9 萬 | 0.1% | +611+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,083 | $113.5 萬 | 0.1% | +1,792+28.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,423 | $113.5 萬 | 0.1% | +909+20.1% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,319 | $176.2 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,382 | $45.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,606 | $26.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,322 | $23.8 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,325 | $23.5 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,037 | $22.7 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $4.46 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.37 萬 | <0.1% | – |