SFMG, LLC
- SEC CIK
- 0001512026
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 334
- 較 2026 年第 1 季 +19
- 總值
- $16.4 億
- 較 2026 年第 1 季 +$1.82 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,060,369 | $1.83 億 | 11.1% | +1,824+0.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,648,509 | $1.54 億 | 9.4% | +141,285+5.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,710,162 | $1.54 億 | 9.4% | +23,238+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 870,472 | $1.24 億 | 7.5% | +18,463+2.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 560,714 | $1.05 億 | 6.4% | +19,124+3.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 681,430 | $7,084 萬 | 4.3% | +9,144+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,048 | $6,715 萬 | 4.1% | +121+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,129 | $5,461 萬 | 3.3% | −2,570−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,917 | $3,813 萬 | 2.3% | −1,558−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 49,474 | $3,577 萬 | 2.2% | −1,003−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 563,677 | $3,506 萬 | 2.1% | −2,573−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 173,160 | $3,465 萬 | 2.1% | +2,832+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,675 | $2,769 萬 | 1.7% | −1,053−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,222 | $2,508 萬 | 1.5% | −812−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,722 | $2,499 萬 | 1.5% | −384−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,296 | $2,286 萬 | 1.4% | +391+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 621,809 | $1,946 萬 | 1.2% | +80,997+15.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,098 | $1,684 萬 | 1.0% | +11,623+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,501 | $1,680 萬 | 1.0% | +1,703+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,335 | $1,315 萬 | 0.8% | −512−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,028 | $1,258 萬 | 0.8% | +2,255+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,942 | $1,192 萬 | 0.7% | −725−2.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 254,195 | $1,029 萬 | 0.6% | +21,457+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,052 | $859.5 萬 | 0.5% | +916+4.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 177,477 | $843.5 萬 | 0.5% | −1,885−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,188 | $761.2 萬 | 0.5% | +274+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,317 | $757.3 萬 | 0.5% | −2,245−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,141 | $723.1 萬 | 0.4% | +2,538+15.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 166,299 | $704.1 萬 | 0.4% | −1,487−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 66,641 | $692.8 萬 | 0.4% | −868−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,224 | $645.2 萬 | 0.4% | +14,115+669.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 342,928 | $635.4 萬 | 0.4% | −9,260−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,271 | $609.1 萬 | 0.4% | −120−1.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,172 | $608.2 萬 | 0.4% | −1,836−9.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 121,108 | $580.6 萬 | 0.4% | +1,334+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,677 | $578.6 萬 | 0.4% | −781−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,244 | $577.0 萬 | 0.4% | +266+2.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 231,526 | $548.9 萬 | 0.3% | −1,335−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,775 | $537.3 萬 | 0.3% | +847+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,476 | $526.6 萬 | 0.3% | −66−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,417 | $509.4 萬 | 0.3% | +455+6.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,852 | $493.9 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 97,284 | $452.3 萬 | 0.3% | −3,819−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,580 | $439.9 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,690 | $438.7 萬 | 0.3% | +132+2.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 48,072 | $435.5 萬 | 0.3% | −2,226−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,580 | $427.5 萬 | 0.3% | +2,490+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,421 | $410.3 萬 | 0.3% | +346+11.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,409 | $398.1 萬 | 0.2% | −1,631−6.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,101 | $395.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,639 | $393.7 萬 | 0.2% | +2,540+31.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,871 | $377.7 萬 | 0.2% | +1,372+10.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,916 | $365.3 萬 | 0.2% | −417−4.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,033 | $363.2 萬 | 0.2% | −20,721−33.0% | 減碼 | – |
| HONHoneywell International Inc | Stock | 15,074 | $337.5 萬 | 0.2% | +15,074 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 15,074 | $333.3 萬 | 0.2% | +15,074 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,038 | $328.8 萬 | 0.2% | −890−5.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 63,247 | $322.9 萬 | 0.2% | +6,332+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,671 | $310.0 萬 | 0.2% | +1,047+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $285.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,776 | $283.7 萬 | 0.2% | −8,592−9.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,414 | $278.7 萬 | 0.2% | −877−26.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,048 | $258.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $248.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,514 | $246.2 萬 | 0.1% | +188+1.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,044 | $243.7 萬 | 0.1% | −107−1.3% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 159,722 | $241.5 萬 | 0.1% | −49,003−23.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,676 | $241.1 萬 | 0.1% | −579−13.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,291 | $240.9 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,359 | $235.2 萬 | 0.1% | +7,985+51.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,235 | $225.9 萬 | 0.1% | −2,408−11.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,220 | $215.8 萬 | 0.1% | −2,730−5.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,278 | $213.3 萬 | 0.1% | +407+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,087 | $212.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 1,922 | $204.7 萬 | 0.1% | +93+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,630 | $198.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $195.6 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 26,362 | $188.5 萬 | 0.1% | −6,716−20.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,354 | $187.9 萬 | 0.1% | +521+13.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,379 | $187.0 萬 | 0.1% | +329+2.0% | 加碼 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 49,445 | $184.8 萬 | 0.1% | +49,445 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,659 | $181.8 萬 | 0.1% | −162−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,237 | $180.5 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 42,481 | $179.3 萬 | 0.1% | −4,814−10.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,870 | $175.0 萬 | 0.1% | +310+5.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,725 | $170.5 萬 | 0.1% | −404−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,561 | $169.8 萬 | 0.1% | +279+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,790 | $168.9 萬 | 0.1% | +420+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,366 | $153.9 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 337,730 | $148.9 萬 | 0.1% | +27,124+8.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,989 | $148.9 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 27,030 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $146.0 萬 | 0.1% | +385+8.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,732 | $144.2 萬 | 0.1% | −292−4.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,309 | $142.5 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,909 | $142.2 萬 | 0.1% | −1,592−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,466 | $140.3 萬 | 0.1% | +357+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,933 | $138.7 萬 | 0.1% | +67+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,058 | $136.7 萬 | 0.1% | +204+4.2% | 加碼 | 歷史 |
選擇權（9 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 | – | $1,068 萬 |
| NVDANVIDIA Corp | Stock | $748.3 萬 | $10.0 萬 |
| AAPLApple Inc. | Stock | $60.8 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $31.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7 萬 | – |
| DELLDell Technologies Inc. | Stock | $8.63 萬 | – |
| VVisa Inc. | Stock | – | $6.86 萬 |
| INTCIntel Corp | Stock | $4.19 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $1.29 萬 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 30,618 | $692.1 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 50,845 | $440.6 萬 | 0.3% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $160.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,733 | $61.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,987 | $35.0 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,474 | $33.3 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 10,000 | $31.5 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 176,407 | $30.0 萬 | <0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,054 | $23.0 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,806 | $21.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,483 | $21.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 738 | $20.8 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,000 | $20.6 萬 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,700 | $20.3 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 10,584 | $10.5 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6.09 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.27 萬 | <0.1% | – |