SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 315
- 較 2025 年第 4 季 +9
- 總值
- $14.6 億
- 較 2025 年第 4 季 −$3,129 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,058,545 | $1.96 億 | 13.4% | −1,844−0.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,507,224 | $1.32 億 | 9.0% | +94,279+3.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,686,924 | $1.27 億 | 8.7% | +18,817+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 852,009 | $1.07 億 | 7.3% | +22,874+2.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 541,590 | $9,296 萬 | 6.4% | +14,543+2.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 672,286 | $6,501 萬 | 4.5% | +31,472+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 231,927 | $5,886 萬 | 4.0% | +8,549+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,699 | $5,353 萬 | 3.7% | −3,552−3.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 566,250 | $3,542 萬 | 2.4% | −384,117−40.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,475 | $3,428 萬 | 2.3% | −461−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 170,328 | $2,971 萬 | 2.0% | +4,299+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,905 | $2,255 萬 | 1.5% | −615−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,034 | $2,208 萬 | 1.5% | +1,234+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,106 | $2,040 萬 | 1.4% | −1,884−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,477 | $1,725 萬 | 1.2% | −644−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 540,812 | $1,700 萬 | 1.2% | +63,699+13.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 286,475 | $1,624 萬 | 1.1% | −9,364−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,798 | $1,353 萬 | 0.9% | +231+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,773 | $1,352 萬 | 0.9% | −846−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,847 | $1,347 萬 | 0.9% | −1,142−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,728 | $991.3 萬 | 0.7% | −461−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 67,509 | $891.1 萬 | 0.6% | −485−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,786 | $842.3 萬 | 0.6% | −2,735−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 232,738 | $763.2 萬 | 0.5% | +13,008+5.9% | 加碼 | – |
| CSXCSX Corp | Stock | 179,362 | $736.3 萬 | 0.5% | +593+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,618 | $692.1 萬 | 0.5% | +52+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 259,562 | $665.5 萬 | 0.5% | +1,214+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,136 | $665.3 萬 | 0.5% | +222+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,914 | $662.3 萬 | 0.5% | −242−1.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 352,188 | $634.6 萬 | 0.4% | −12,704−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,667 | $571.8 萬 | 0.4% | +1,022+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,978 | $570.9 萬 | 0.4% | −284−2.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 232,861 | $551.6 萬 | 0.4% | −4,525−1.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,754 | $544.0 萬 | 0.4% | −13,472−17.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,458 | $543.0 萬 | 0.4% | +2,398+14.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,542 | $532.9 萬 | 0.4% | −117−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 101,103 | $519.6 萬 | 0.4% | +1,311+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,603 | $513.9 萬 | 0.4% | +213+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,040 | $504.8 萬 | 0.3% | +768+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,391 | $484.3 萬 | 0.3% | +78+0.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,712 | $477.4 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,558 | $454.1 萬 | 0.3% | +1,133+33.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,333 | $444.6 萬 | 0.3% | −969−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,928 | $443.4 萬 | 0.3% | +233+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,845 | $440.6 萬 | 0.3% | −2,228−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 119,774 | $440.2 萬 | 0.3% | +3,757+3.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,008 | $432.1 萬 | 0.3% | −1,279−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,962 | $416.0 萬 | 0.3% | +357+5.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,928 | $411.5 萬 | 0.3% | +563+3.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 50,298 | $402.6 萬 | 0.3% | +975+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,624 | $366.9 萬 | 0.3% | −1,031−4.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 56,915 | $336.0 萬 | 0.2% | +7,362+14.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,499 | $330.0 萬 | 0.2% | −403−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 91,368 | $305.8 萬 | 0.2% | −1,486−1.6% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 208,725 | $291.4 萬 | 0.2% | −29,320−12.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,129 | $285.2 萬 | 0.2% | +1,229+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,075 | $282.8 萬 | 0.2% | +149+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,090 | $282.6 萬 | 0.2% | +3,125+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,871 | $261.4 萬 | 0.2% | +945+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,099 | $259.8 萬 | 0.2% | −280−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $248.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $248.4 萬 | 0.2% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 16,050 | $245.7 萬 | 0.2% | +618+4.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,625 | $227.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,078 | $224.8 萬 | 0.2% | −3,670−10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,326 | $224.7 萬 | 0.2% | −28−0.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,950 | $224.0 萬 | 0.2% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,269 | $221.0 萬 | 0.2% | −1,000−12.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,451 | $213.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 21,501 | $206.7 萬 | 0.1% | +1,314+6.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,151 | $193.7 萬 | 0.1% | +312+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,295 | $188.2 萬 | 0.1% | −634−1.3% | 減碼 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,272 | $182.2 萬 | 0.1% | +332+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,309 | $175.6 萬 | 0.1% | +3,170+38.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,821 | $170.6 萬 | 0.1% | −341−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,643 | $167.9 萬 | 0.1% | +498+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,109 | $167.8 萬 | 0.1% | +350+4.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 27,030 | $167.2 萬 | 0.1% | +10,335+61.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,282 | $166.0 萬 | 0.1% | −5,799−14.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,255 | $163.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $161.0 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,097 | $160.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $160.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,374 | $154.8 萬 | 0.1% | +506+3.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,972 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,259 | $152.3 萬 | 0.1% | +75+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,854 | $150.8 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,370 | $143.7 萬 | 0.1% | +278+6.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,229 | $142.9 萬 | 0.1% | +229+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,031 | $135.9 萬 | 0.1% | +826+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,024 | $131.0 萬 | 0.1% | +194+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,324 | $130.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,829 | $129.6 萬 | 0.1% | +249+15.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,845 | $123.3 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,998 | $122.5 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,173 | $122.2 萬 | 0.1% | −118−2.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,227 | $122.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,386 | $121.1 萬 | 0.1% | −134−1.6% | 減碼 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $910.5 萬 |
| NVDANVIDIA Corp | Stock | $655.7 萬 | $8.72 萬 |
| AMZNAmazon Com Inc | Stock | – | $104.1 萬 |
| AAPLApple Inc. | Stock | $53.3 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $39.5 萬 | $5.85 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4.07 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $3.73 萬 |
| ORCLOracle Corp | Stock | – | $2.94 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.60 萬 |
| NOWServiceNow, Inc. | Stock | – | $2.09 萬 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 82,788 | $227.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 10,043 | $54.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,542 | $34.4 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,292 | $25.5 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 5,794 | $24.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 687 | $24.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,226 | $22.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 248 | $20.1 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,850 | $20.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,105 | $20.0 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 20,753 | $14.4 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 14,312 | $14.4 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,213 | $13.9 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,286 | $3.91 萬 | <0.1% | 歷史 |