LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +2
- 總值
- $1.67 億
- 較 2021 年第 1 季 −$730.0 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 93,278 | $3,993 萬 | 23.9% | −336−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,603 | $2,650 萬 | 15.8% | +360.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,580 | $1,713 萬 | 10.2% | −10,654−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,536 | $495.9 萬 | 3.0% | +390+3.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,016 | $451.5 萬 | 2.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 31,260 | $428.1 萬 | 2.6% | −2,588−7.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $351.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,301 | $306.7 萬 | 1.8% | −3,553−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,647 | $306.5 萬 | 1.8% | +10+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 810 | $278.7 萬 | 1.7% | −53−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $262.7 萬 | 1.6% | +55,743 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,531 | $256.6 萬 | 1.5% | −297−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,667 | $255.9 萬 | 1.5% | +394+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,115 | $225.4 萬 | 1.3% | −146−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,936 | $221.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,024 | $201.6 萬 | 1.2% | +55+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 774 | $189.0 萬 | 1.1% | −23−2.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,938 | $175.1 萬 | 1.0% | −10,801−42.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,445 | $146.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $140.2 萬 | 0.8% | −197−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,527 | $137.5 萬 | 0.8% | −22,984−46.4% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $135.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $132.1 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,507 | $128.0 萬 | 0.8% | −48−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $123.3 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,434 | $119.4 萬 | 0.7% | +450+15.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,366 | $113.8 萬 | 0.7% | +241+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,569 | $90.0 萬 | 0.5% | +79+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,733 | $87.3 萬 | 0.5% | +51+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,936 | $86.8 萬 | 0.5% | +416+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,125 | $84.7 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,573 | $82.8 萬 | 0.5% | −68−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $77.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,580 | $77.6 萬 | 0.5% | +80+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 8,560 | $73.0 萬 | 0.4% | +497+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 282 | $70.7 萬 | 0.4% | +46+19.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $69.5 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,042 | $66.8 萬 | 0.4% | −88−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,374 | $66.4 萬 | 0.4% | +16+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,941 | $65.3 萬 | 0.4% | −34,841−89.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,920 | $64.6 萬 | 0.4% | −735−15.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,231 | $64.1 萬 | 0.4% | −114−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,740 | $62.9 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,544 | $61.6 萬 | 0.4% | +6+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,257 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,533 | $51.8 萬 | 0.3% | +63+0.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,907 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,954 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,393 | $45.8 萬 | 0.3% | +99+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,582 | $45.0 萬 | 0.3% | +18,582 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,383 | $44.9 萬 | 0.3% | +238+11.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,653 | $44.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,889 | $43.6 萬 | 0.3% | +101+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,503 | $40.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 400 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,174 | $40.7 萬 | 0.2% | −120−9.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,837 | $39.8 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,457 | $39.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,933 | $38.4 萬 | 0.2% | −27,305−73.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $38.1 萬 | 0.2% | +165+32.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,402 | $37.5 萬 | 0.2% | +225+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,004 | $36.7 萬 | 0.2% | +404+8.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,779 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,870 | $35.6 萬 | 0.2% | +403+16.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,174 | $35.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,563 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 913 | $29.1 萬 | 0.2% | +913 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,665 | $29.1 萬 | 0.2% | +26+0.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,404 | $28.8 萬 | 0.2% | +85+1.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,960 | $28.0 萬 | 0.2% | +25+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,805 | $26.7 萬 | 0.2% | −216−10.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,649 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,722 | $25.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 817 | $24.1 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,802 | $24.1 萬 | 0.1% | +10.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $23.4 萬 | 0.1% | +128+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,162 | $22.6 萬 | 0.1% | −71−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,236 | $21.9 萬 | 0.1% | +8,236 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,213 | $21.5 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 310 | $21.4 萬 | 0.1% | +310 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,250 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 867 | $21.1 萬 | 0.1% | +867 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,035 | $20.0 萬 | 0.1% | −2,289−14.9% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,703 | $19.3 萬 | 0.1% | −14,024−39.3% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 11,422 | $15.0 萬 | 0.1% | +11,422 | 新進 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,431 | $12.2 萬 | 0.1% | −8,926−43.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 11,675 | $12.0 萬 | 0.1% | +11,675 | 新進 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 800,000 | $800.0 萬 | 4.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,521 | $75.4 萬 | 0.4% | – |
| RBLXRoblox Corp | Stock | 9,409 | $61.0 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,058 | $33.2 萬 | 0.2% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 32,000 | $32.0 萬 | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 200 | $31.8 萬 | 0.2% | 歷史 |