LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 113
- 較 2021 年第 3 季 +19
- 總值
- $8.41 億
- 較 2021 年第 3 季 +$6.77 億 (+410.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 295,601 | $8,203 萬 | 9.7% | +295,601 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 661,619 | $7,477 萬 | 8.9% | +661,619 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,980 | $6,929 萬 | 8.2% | +470,980 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,355 | $6,524 萬 | 7.8% | +44,811+48.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 819,909 | $6,451 萬 | 7.7% | +787,209+2,407.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,090 | $5,024 萬 | 6.0% | +198,154+1,994.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,972 | $4,964 萬 | 5.9% | +684,972 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,154 | $4,420 萬 | 5.3% | +57,695+58.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 671,487 | $3,687 萬 | 4.4% | +671,487 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 918,961 | $3,572 萬 | 4.2% | +918,961 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 253,180 | $3,258 萬 | 3.9% | +253,180 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,163 | $2,687 萬 | 3.2% | +476,305+955.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 487,965 | $2,414 萬 | 2.9% | +471,255+2,820.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,888 | $2,392 萬 | 2.8% | +57,002+37.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 930,247 | $2,367 萬 | 2.8% | +930,247 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,666 | $2,147 萬 | 2.6% | +724,666 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 277,688 | $1,662 萬 | 2.0% | +266,617+2,408.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428,226 | $1,402 萬 | 1.7% | +428,226 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 59,423 | $728.5 萬 | 0.9% | +32,893+124.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,631 | $668.2 萬 | 0.8% | +5,297+16.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,744 | $655.6 萬 | 0.8% | +610+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,358 | $452.8 萬 | 0.5% | +548+67.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,867 | $347.7 萬 | 0.4% | −7,224−31.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $288.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 989 | $286.5 萬 | 0.3% | +216+27.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,707 | $236.7 萬 | 0.3% | +797+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,142 | $225.7 萬 | 0.3% | +60+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,703 | $191.8 萬 | 0.2% | +2,413+73.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,424 | $159.0 萬 | 0.2% | +921+26.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,168 | $154.5 萬 | 0.2% | +125+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,428 | $140.5 萬 | 0.2% | +1,061+14.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $132.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 452 | $130.8 萬 | 0.2% | +170+60.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,178 | $129.1 萬 | 0.2% | +95+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,093 | $123.0 萬 | 0.1% | −5,590−64.4% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,416 | $114.9 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,098 | $110.5 萬 | 0.1% | +805+18.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,653 | $106.9 萬 | 0.1% | +2,000+121.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,423 | $99.5 萬 | 0.1% | +1,487+30.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,487 | $87.8 萬 | 0.1% | +107+0.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,111 | $84.5 萬 | 0.1% | +666+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,543 | $82.4 萬 | 0.1% | +13,402+132.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,942 | $80.7 萬 | 0.1% | +136+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,569 | $73.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,171 | $71.3 萬 | 0.1% | +230+5.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,429 | $70.0 萬 | 0.1% | +27+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,907 | $69.0 萬 | 0.1% | −324−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,560 | $67.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,244 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,045 | $66.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,173 | $64.5 萬 | 0.1% | +4,286+72.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,257 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,704 | $60.1 萬 | 0.1% | +9+0.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 838 | $59.2 萬 | 0.1% | +165+24.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,394 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,188 | $54.5 萬 | 0.1% | +116+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,820 | $54.3 萬 | 0.1% | +749+14.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,817 | $52.8 萬 | 0.1% | +2,000+25.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,890 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,197 | $50.6 萬 | 0.1% | +3,197 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,380 | $49.6 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,955 | $46.3 萬 | 0.1% | +777+24.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $46.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,981 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,013 | $42.0 萬 | <0.1% | +100+11.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,852 | $41.4 萬 | <0.1% | +10+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,305 | $40.0 萬 | <0.1% | +921+66.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,489 | $39.5 萬 | <0.1% | +27+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 875 | $36.3 萬 | <0.1% | +125+16.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,136 | $35.2 萬 | <0.1% | +591+7.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,798 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,733 | $31.3 萬 | <0.1% | +39+0.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,874 | $29.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,465 | $29.7 萬 | <0.1% | +61+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,933 | $28.8 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,420 | $28.4 萬 | <0.1% | +254+11.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,174 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,116 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,021 | $27.9 萬 | <0.1% | +40+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,741 | $27.3 萬 | <0.1% | +9+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 6,139 | $27.3 萬 | <0.1% | +899+17.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,691 | $27.2 萬 | <0.1% | +26+1.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 12,500 | $26.9 萬 | <0.1% | −6,082−32.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $26.5 萬 | <0.1% | +251 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,873 | $24.6 萬 | <0.1% | +127+4.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 687 | $24.2 萬 | <0.1% | +687 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $23.4 萬 | <0.1% | +4,084 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 854 | $21.7 萬 | <0.1% | +854 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,236 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,010 | $20.3 萬 | <0.1% | +3,010 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 400 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 251 | $20.0 萬 | <0.1% | −28−10.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。