SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 306
- 較 2025 年第 3 季 −1
- 總值
- $14.9 億
- 較 2025 年第 3 季 +$4,772 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,060,389 | $1.78 億 | 11.9% | +18,247+1.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,412,945 | $1.34 億 | 9.0% | +59,409+2.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,668,107 | $1.25 億 | 8.4% | +16,565+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 829,135 | $1.10 億 | 7.4% | +11,475+1.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 527,047 | $9,180 萬 | 6.2% | +3,069+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 640,814 | $6,636 萬 | 4.5% | +9,698+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 223,378 | $6,073 萬 | 4.1% | +3,310+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,251 | $5,793 萬 | 3.9% | −1,173−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 950,367 | $5,718 萬 | 3.8% | +26,453+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,936 | $3,626 萬 | 2.4% | −234−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 166,029 | $3,096 萬 | 2.1% | +14,629+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,520 | $2,975 萬 | 2.0% | −3,543−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,800 | $2,419 萬 | 1.6% | +1,474+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,990 | $2,290 萬 | 1.5% | −1,603−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 295,839 | $1,693 萬 | 1.1% | +21,890+8.0% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 477,113 | $1,512 萬 | 1.0% | +58,979+14.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,567 | $1,402 萬 | 0.9% | +818+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,121 | $1,314 萬 | 0.9% | −1,179−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,989 | $1,302 萬 | 0.9% | −1,688−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,619 | $1,221 萬 | 0.8% | −7,500−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,189 | $1,053 萬 | 0.7% | −10,448−17.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 219,730 | $786.8 萬 | 0.5% | +8,077+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 22,156 | $777.0 萬 | 0.5% | +421+1.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 364,892 | $738.2 萬 | 0.5% | −252−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,914 | $717.2 萬 | 0.5% | +459+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,272 | $696.0 萬 | 0.5% | +1,291+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,348 | $695.2 萬 | 0.5% | +944+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 170,521 | $694.5 萬 | 0.5% | +5,077+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,262 | $677.4 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,226 | $664.4 萬 | 0.4% | −8,937−10.5% | 減碼 | – |
| CSXCSX Corp | Stock | 178,769 | $648.0 萬 | 0.4% | +578+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,645 | $638.2 萬 | 0.4% | −790−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 67,994 | $636.5 萬 | 0.4% | −229−0.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 237,386 | $625.0 萬 | 0.4% | −10,928−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,659 | $605.7 萬 | 0.4% | +203+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,566 | $596.3 萬 | 0.4% | +337+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,017 | $590.3 萬 | 0.4% | +5,657+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,365 | $572.8 萬 | 0.4% | −249−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,390 | $567.3 萬 | 0.4% | +398+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,735 | $564.1 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,695 | $526.0 萬 | 0.4% | +341+3.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 49,323 | $521.3 萬 | 0.3% | −3,795−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,060 | $517.5 萬 | 0.3% | +865+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,313 | $510.6 萬 | 0.3% | −2,436−22.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 53,073 | $509.8 萬 | 0.3% | +2,259+4.4% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,287 | $490.1 萬 | 0.3% | −671−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,302 | $447.9 萬 | 0.3% | +1,080+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,605 | $414.2 萬 | 0.3% | +82+1.3% | 加碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 238,045 | $392.3 萬 | 0.3% | −21,300−8.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 99,792 | $383.0 萬 | 0.3% | −8,415−7.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,553 | $377.7 萬 | 0.3% | +4,002+8.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,432 | $320.7 萬 | 0.2% | +1,138+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,926 | $314.5 萬 | 0.2% | −49−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 92,854 | $311.2 萬 | 0.2% | +6,208+7.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,926 | $300.9 萬 | 0.2% | +3,247+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,965 | $299.8 萬 | 0.2% | +176+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,425 | $295.3 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,900 | $288.1 萬 | 0.2% | +1,017+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,902 | $287.7 萬 | 0.2% | +1,269+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,379 | $280.9 萬 | 0.2% | +187+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,655 | $272.6 萬 | 0.2% | +1,970+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $259.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $248.3 萬 | 0.2% | +49,340 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,354 | $237.7 萬 | 0.2% | −26−0.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,269 | $237.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,748 | $236.5 萬 | 0.2% | −1,750−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 82,788 | $227.6 萬 | 0.2% | −7,650−8.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,950 | $222.3 萬 | 0.1% | +20,880+71.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,625 | $215.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 48,008 | $199.8 萬 | 0.1% | −101−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,839 | $198.3 萬 | 0.1% | +5,834+291.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,081 | $196.5 萬 | 0.1% | +5,179+15.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,187 | $189.3 萬 | 0.1% | +1,217+6.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,162 | $188.7 萬 | 0.1% | −393−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,929 | $187.5 萬 | 0.1% | −1,764−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,940 | $186.5 萬 | 0.1% | +357+10.0% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $183.5 萬 | 0.1% | −11,347−21.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,451 | $176.3 萬 | 0.1% | +164+12.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $175.4 萬 | 0.1% | −345−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,320 | $174.5 萬 | 0.1% | +258+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,145 | $162.9 萬 | 0.1% | −2,075−8.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,148 | $161.4 萬 | 0.1% | +1,534+16.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,255 | $153.2 萬 | 0.1% | +38+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,884 | $149.3 萬 | 0.1% | +127+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,868 | $149.2 萬 | 0.1% | +8,031+117.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,972 | $147.8 萬 | 0.1% | +6,972 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,000 | $145.7 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,092 | $140.8 萬 | 0.1% | −229−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,683 | $138.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,184 | $133.3 萬 | 0.1% | −116−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,830 | $133.2 萬 | 0.1% | +157+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,291 | $127.6 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,866 | $125.3 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,520 | $122.1 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,136 | $120.9 萬 | 0.1% | +1,130+112.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,759 | $118.3 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,628 | $117.2 萬 | 0.1% | −150−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,139 | $116.8 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 152,122 | $291.3 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 58,948 | $206.7 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,833 | $62.0 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 40,000 | $38.0 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,119 | $29.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,400 | $27.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,306 | $27.4 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,237 | $23.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 608 | $22.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,522 | $21.8 萬 | <0.1% | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,599 | $21.7 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,203 | $21.5 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 11,907 | $21.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,522 | $21.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 224 | $20.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,627 | $20.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,095 | $20.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,432 | $20.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 600 | $20.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,034 | $20.3 萬 | <0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 25,031 | $15.4 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,084 | $11.5 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 33,854 | $5.86 萬 | <0.1% | 歷史 |