LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 101
- 較 2021 年第 4 季 −12
- 總值
- $7.48 億
- 較 2021 年第 4 季 −$9,386 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 296,464 | $7,778 萬 | 10.4% | +863+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,327,054 | $7,085 萬 | 9.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 473,487 | $6,997 萬 | 9.4% | +2,507+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,847 | $6,361 萬 | 8.5% | +3,492+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 824,060 | $6,065 萬 | 8.1% | +4,151+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,309 | $4,720 萬 | 6.3% | −781−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 686,175 | $4,543 萬 | 6.1% | +1,203+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,364 | $4,196 萬 | 5.6% | +210+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 920,062 | $3,379 萬 | 4.5% | +1,101+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,073 | $2,532 萬 | 3.4% | +910+0.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 932,227 | $2,373 萬 | 3.2% | +1,980+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 493,077 | $2,275 萬 | 3.0% | +5,112+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,136 | $2,267 萬 | 3.0% | +1,248+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,960 | $2,013 萬 | 2.7% | +2940.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 436,452 | $1,672 萬 | 2.2% | +8,226+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,609 | $1,442 萬 | 1.9% | −18,079−6.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,609 | $1,240 萬 | 1.7% | −151,571−59.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 59,834 | $766.6 萬 | 1.0% | +411+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,571 | $706.5 萬 | 0.9% | +1,827+13.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,716 | $684.2 萬 | 0.9% | −538,771−80.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,089 | $525.4 萬 | 0.7% | −7,542−20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $273.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 739 | $240.9 萬 | 0.3% | −619−45.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $230.3 萬 | 0.3% | −4,821−30.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 784 | $218.1 萬 | 0.3% | −205−20.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,199 | $214.0 萬 | 0.3% | +57+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,318 | $203.8 萬 | 0.3% | −2,389−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,074 | $143.8 萬 | 0.2% | −1,094−21.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $132.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $132.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,687 | $112.1 萬 | 0.1% | −1,491−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,492 | $107.7 萬 | 0.1% | −2,211−38.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,334 | $98.7 萬 | 0.1% | −1,094−13.0% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,970 | $96.6 萬 | 0.1% | +427+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,658 | $96.4 萬 | 0.1% | −435−14.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,294 | $95.2 萬 | 0.1% | −804−15.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,825 | $83.6 萬 | 0.1% | −662−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 281 | $78.5 萬 | 0.1% | −171−37.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,332 | $78.3 萬 | 0.1% | +161+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,870 | $78.0 萬 | 0.1% | −699−8.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,855 | $75.2 萬 | 0.1% | −87−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,289 | $73.1 萬 | 0.1% | −127−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,260 | $72.1 萬 | 0.1% | −1,163−18.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,495 | $70.7 萬 | 0.1% | −616−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,636 | $68.0 萬 | 0.1% | −409−10.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,159 | $66.3 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,452 | $66.0 萬 | 0.1% | +23+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,257 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,761 | $64.2 萬 | 0.1% | −146−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,568 | $64.2 萬 | 0.1% | +8+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,075 | $54.5 萬 | 0.1% | −113−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,634 | $54.1 萬 | 0.1% | −70−2.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,212 | $53.4 萬 | 0.1% | −168−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,375 | $49.1 萬 | 0.1% | −3,049−68.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,226 | $46.9 萬 | 0.1% | +245+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,891 | $46.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,204 | $46.6 萬 | 0.1% | +1,330+46.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 673 | $46.1 萬 | 0.1% | −165−19.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,635 | $43.9 萬 | 0.1% | −182−1.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,010 | $42.4 萬 | 0.1% | −810−13.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,627 | $42.1 萬 | 0.1% | +672+17.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,510 | $41.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $41.5 萬 | 0.1% | −2,003−54.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,659 | $40.6 萬 | 0.1% | −735−21.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,856 | $39.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,492 | $38.5 萬 | 0.1% | +30.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,100 | $37.1 萬 | <0.1% | +225+25.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,191 | $35.7 萬 | <0.1% | +178+17.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,525 | $31.7 萬 | <0.1% | +3,525 | 新進 | – |
| ADBEAdobe Inc. | Stock | 686 | $31.3 萬 | <0.1% | +686 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,769 | $30.2 萬 | <0.1% | +36+0.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,116 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,205 | $29.0 萬 | <0.1% | +93+4.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,470 | $28.9 萬 | <0.1% | −666−8.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,450 | $28.8 萬 | <0.1% | +577+20.1% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,471 | $27.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,236 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,036 | $27.2 萬 | <0.1% | +15+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,749 | $27.2 萬 | <0.1% | +8+0.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $26.7 萬 | <0.1% | +1,420 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,698 | $26.7 萬 | <0.1% | +7+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,800 | $26.1 萬 | <0.1% | +550+8.8% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 20,345 | $25.8 萬 | <0.1% | +10,180+100.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,163 | $24.5 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $23.8 萬 | <0.1% | +3,200 | 新進 | – |
| BACBank of America Corp | Stock | 5,290 | $21.8 萬 | <0.1% | −849−13.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,367 | $20.4 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,135 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,397 | $11.6 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $10.8 萬 | <0.1% | −1,510−4.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,500 | $8.20 萬 | <0.1% | +7,500+46.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $7.30 萬 | <0.1% | −2,100−12.3% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 50,000 | $6.20 萬 | <0.1% | +23,000+85.2% | 加碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 10,173 | $64.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,197 | $50.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,305 | $40.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,798 | $31.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,933 | $28.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,420 | $28.4 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $26.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $26.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 687 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $23.4 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 854 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,010 | $20.3 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 400 | $20.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 251 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,345 | $20.0 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,216 | $19.6 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,862 | $14.8 萬 | <0.1% | – |
| AVTXAvalo Therapeutics, Inc. | COM | 28,850 | $4.90 萬 | <0.1% | 歷史 |