LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 94
- 較 2021 年第 2 季 +2
- 總值
- $1.65 億
- 較 2021 年第 2 季 −$247.4 萬 (−1.5%)
| 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 | 92,544 | $3,971 萬 | 24.1% | −734−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,459 | $2,590 萬 | 15.7% | −144−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,886 | $1,658 萬 | 10.1% | +306+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,134 | $565.9 萬 | 3.4% | +1,598+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,334 | $457.5 萬 | 2.8% | +1,074+3.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 23,091 | $455.9 萬 | 2.8% | +75+0.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $368.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,683 | $310.8 萬 | 1.9% | +36+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,530 | $304.4 萬 | 1.8% | +229+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 810 | $266.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $262.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,700 | $255.1 萬 | 1.5% | +169+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,858 | $251.7 萬 | 1.5% | +191+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,910 | $229.5 萬 | 1.4% | +795+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,936 | $220.6 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 773 | $206.7 萬 | 1.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,082 | $200.9 萬 | 1.2% | +58+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $137.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,083 | $128.5 萬 | 0.8% | −1,444−5.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,503 | $121.8 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $121.7 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,460 | $117.4 萬 | 0.7% | +26+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $108.3 萬 | 0.7% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,367 | $107.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,293 | $95.6 萬 | 0.6% | +560+15.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,445 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,290 | $92.8 萬 | 0.6% | +165+5.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,380 | $84.0 萬 | 0.5% | −193−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,710 | $83.6 萬 | 0.5% | +141+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,936 | $83.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,806 | $79.1 萬 | 0.5% | −8,132−54.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $77.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 282 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,564 | $73.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,231 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,071 | $68.4 萬 | 0.4% | −509−4.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,043 | $67.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,402 | $65.7 萬 | 0.4% | +28+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,941 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,553 | $61.7 萬 | 0.4% | +9+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,695 | $59.0 萬 | 0.4% | −45−1.6% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,244 | $54.3 萬 | 0.3% | +1,290+26.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,257 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,072 | $49.6 萬 | 0.3% | −848−21.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,394 | $47.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,409 | $47.2 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 70,568 | $46.5 萬 | 0.3% | +70,568 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,890 | $45.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,545 | $45.6 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,653 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,817 | $42.4 萬 | 0.3% | +1,415+22.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,505 | $41.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,071 | $39.8 萬 | 0.2% | +67+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,462 | $39.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,842 | $39.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,630 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,981 | $38.2 萬 | 0.2% | −1,926−32.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,582 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,872 | $36.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,141 | $35.8 萬 | 0.2% | +208+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,178 | $35.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,174 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,887 | $32.0 萬 | 0.2% | −892−13.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,798 | $31.5 萬 | 0.2% | +235+15.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,694 | $30.1 萬 | 0.2% | +29+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 913 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,404 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,981 | $28.1 萬 | 0.2% | +21+0.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,116 | $27.4 萬 | 0.2% | +249+28.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 855 | $27.1 萬 | 0.2% | +855 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,732 | $25.2 萬 | 0.2% | +10+0.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,665 | $25.0 萬 | 0.2% | +16+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 750 | $24.0 萬 | 0.1% | −67−8.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,746 | $23.7 萬 | 0.1% | −56−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 5,240 | $22.2 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,166 | $22.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,236 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,384 | $20.8 萬 | 0.1% | −421−23.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 279 | $20.8 萬 | 0.1% | −31−10.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 400 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,193 | $19.8 萬 | 0.1% | +158+1.2% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,703 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,125 | $15.8 萬 | 0.1% | +10,125 | 新進 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 11,675 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,512 | $11.0 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $10.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。