LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 155
- 較 2022 年第 2 季 +55
- 總值
- $4.80 億
- 較 2022 年第 2 季 −$1.38 億 (−22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,513,265 | $6,354 萬 | 13.2% | +6,551+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 298,692 | $6,184 萬 | 12.9% | +1,365+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 496,563 | $6,132 萬 | 12.8% | +3,410+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,411 | $3,776 萬 | 7.9% | +2,343+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,034 | $3,502 萬 | 7.3% | −47,941−32.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,695,207 | $3,348 萬 | 7.0% | +638,175+60.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,034 | $2,525 萬 | 5.3% | −193,645−27.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,556 | $2,249 萬 | 4.7% | −54,683−34.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,940 | $1,238 萬 | 2.6% | −70,177−33.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,213 | $1,168 萬 | 2.4% | +356+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,240 | $1,077 萬 | 2.2% | −651,039−77.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 255,262 | $718.1 萬 | 1.5% | −682,654−72.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,837 | $682.8 萬 | 1.4% | +8,558+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,409 | $624.4 萬 | 1.3% | +1,105+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,276 | $473.7 萬 | 1.0% | +4,252+14.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,877 | $457.5 萬 | 1.0% | +102,877 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,469 | $333.0 萬 | 0.7% | +14,889+102.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,413 | $293.9 萬 | 0.6% | −32,851−54.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,659 | $260.8 萬 | 0.5% | +16,061+349.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,096 | $258.4 萬 | 0.5% | +7,724+229.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,690 | $255.3 萬 | 0.5% | +10,010+60.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,303 | $232.4 萬 | 0.5% | +13,568+86.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,728 | $217.2 萬 | 0.5% | −474,285−88.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $216.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,429 | $195.0 萬 | 0.4% | +1,165+8.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $179.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,790 | $156.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $111.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $111.4 萬 | 0.2% | +98+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,825 | $108.8 萬 | 0.2% | +2,450+178.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,665 | $98.0 萬 | 0.2% | +854+30.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,031 | $89.4 萬 | 0.2% | +737+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,060 | $87.1 萬 | 0.2% | +3,240+55.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,658 | $85.6 萬 | 0.2% | +91+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,298 | $85.0 萬 | 0.2% | +264+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,137 | $84.3 萬 | 0.2% | +2,459+32.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,369 | $75.6 萬 | 0.2% | +27+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,478 | $75.1 萬 | 0.2% | −202−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,257 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,900 | $72.7 萬 | 0.2% | +1,500+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,443 | $72.6 萬 | 0.2% | +1,366+44.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,354 | $69.4 萬 | 0.1% | +749+11.3% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 20,402 | $68.8 萬 | 0.1% | +20,402 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,813 | $66.2 萬 | 0.1% | −381−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,547 | $63.6 萬 | 0.1% | +2,913+62.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,444 | $62.9 萬 | 0.1% | +1,177+92.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,983 | $61.6 萬 | 0.1% | −399−9.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,240 | $58.5 萬 | 0.1% | +2,603+56.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,142 | $56.8 萬 | 0.1% | +663+7.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,564 | $54.4 萬 | 0.1% | +376+17.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $54.4 萬 | 0.1% | +18,422 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,577 | $53.8 萬 | 0.1% | −1,063−13.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,944 | $53.5 萬 | 0.1% | +1,258+183.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,711 | $52.0 萬 | 0.1% | +1,131+43.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,096 | $51.7 萬 | 0.1% | +1,445+54.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,407 | $51.7 萬 | 0.1% | +757+45.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,588 | $51.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,128 | $49.6 萬 | 0.1% | +183+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,640 | $49.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942 | $47.6 萬 | 0.1% | +942 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 673 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,957 | $46.6 萬 | 0.1% | +2,957 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,826 | $45.7 萬 | 0.1% | +814+16.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,623 | $44.8 萬 | 0.1% | +273+20.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,011 | $44.3 萬 | 0.1% | +4,011 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 932 | $44.0 萬 | 0.1% | +932 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,224 | $43.7 萬 | 0.1% | +235+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $43.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,932 | $43.1 萬 | 0.1% | −13,507−55.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $42.6 萬 | 0.1% | −208−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,080 | $41.3 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $40.3 萬 | 0.1% | +14,230 | 新進 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $39.8 萬 | 0.1% | +5,345 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $37.6 萬 | 0.1% | +10,001 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $35.1 萬 | 0.1% | −86−3.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 6,430 | $34.6 萬 | 0.1% | +6,430 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,459 | $34.5 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,020 | $34.4 萬 | 0.1% | +6,020 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,508 | $34.0 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $33.6 萬 | 0.1% | +14,486 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,957 | $33.3 萬 | 0.1% | +2,957 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,872 | $33.3 萬 | 0.1% | +3,872 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,490 | $32.8 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,541 | $32.6 萬 | 0.1% | −404,594−96.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,248 | $32.2 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $31.9 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,577 | $31.9 萬 | 0.1% | +33+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,612 | $31.4 萬 | 0.1% | +5,612 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,884 | $30.6 萬 | 0.1% | +19+0.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,137 | $30.4 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 361 | $30.3 萬 | 0.1% | +361 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $29.8 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $29.3 萬 | 0.1% | +12,026 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,867 | $27.7 萬 | 0.1% | +1,867 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,964 | $27.6 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,187 | $27.3 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,775 | $26.9 萬 | 0.1% | +2,775 | 新進 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 444,666 | $1,532 萬 | 2.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,440 | $50.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,503 | $38.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,066 | $27.0 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 7,800 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $22.8 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,000 | $20.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,491 | $10.5 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 82,000 | $3.90 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 15,000 | $7,000 | <0.1% | – |