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 |
|---|---|---|---|---|---|---|---|
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 17,920 | $3.30 萬 | <0.1% | +17,920 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $4.30 萬 | <0.1% | +20,268 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 15,000 | $5.20 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,500 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,990 | $7.30 萬 | <0.1% | +2,990+19.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,745 | $7.50 萬 | <0.1% | +10,745 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,833 | $8.90 萬 | <0.1% | +19,833 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,147 | $13.5 萬 | <0.1% | +13,147 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,175 | $20.0 萬 | <0.1% | +2,175 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $20.1 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,340 | $20.2 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,402 | $20.3 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 7,974 | $20.4 萬 | <0.1% | +7,974 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,466 | $20.5 萬 | <0.1% | +2,466 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,820 | $20.6 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,862 | $20.7 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,247 | $20.8 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| HTOH2O America | COM | 3,612 | $20.8 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 684 | $20.9 萬 | <0.1% | +684 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 539 | $20.9 萬 | <0.1% | +539 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,581 | $20.9 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,060 | $21.0 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $21.1 萬 | <0.1% | +117+5.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,622 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 974 | $21.6 萬 | <0.1% | +974 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,166 | $21.8 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,941 | $21.9 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 916 | $22.2 萬 | <0.1% | +916 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,729 | $22.3 萬 | <0.1% | +18+0.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $22.3 萬 | <0.1% | −1,550−40.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,788 | $22.5 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,626 | $22.5 萬 | <0.1% | +8,626 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,113 | $22.5 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,686 | $22.5 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,100 | $22.6 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,768 | $22.7 萬 | <0.1% | +12+0.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,394 | $22.7 萬 | <0.1% | +3,394 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 913 | $23.0 萬 | <0.1% | +913 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,103 | $23.1 萬 | <0.1% | +11,103 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,384 | $23.1 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $23.2 萬 | <0.1% | +719 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,315 | $23.4 萬 | <0.1% | +225+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,156 | $23.8 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,091 | $24.3 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $24.9 萬 | 0.1% | +939 | 新進 | 歷史 |
| LINLinde PLC | SHS | 927 | $25.0 萬 | 0.1% | +927 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,952 | $25.3 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,843 | $25.9 萬 | 0.1% | +35+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,827 | $26.3 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,197 | $26.8 萬 | 0.1% | +3,197 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,775 | $26.9 萬 | 0.1% | +2,775 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,187 | $27.3 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,964 | $27.6 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,867 | $27.7 萬 | 0.1% | +1,867 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $29.3 萬 | 0.1% | +12,026 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $29.8 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| YAlleghany Corp | COM | 361 | $30.3 萬 | 0.1% | +361 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,137 | $30.4 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,884 | $30.6 萬 | 0.1% | +19+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,612 | $31.4 萬 | 0.1% | +5,612 | 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 | – |
| DHRDanaher Corp | Stock | 1,248 | $32.2 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,541 | $32.6 萬 | 0.1% | −404,594−96.5% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 7,490 | $32.8 萬 | 0.1% | +20+0.3% | 加碼 | 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 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $33.6 萬 | 0.1% | +14,486 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,508 | $34.0 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,020 | $34.4 萬 | 0.1% | +6,020 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,459 | $34.5 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,430 | $34.6 萬 | 0.1% | +6,430 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $35.1 萬 | 0.1% | −86−3.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $37.6 萬 | 0.1% | +10,001 | 新進 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $39.8 萬 | 0.1% | +5,345 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $40.3 萬 | 0.1% | +14,230 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,080 | $41.3 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $42.6 萬 | 0.1% | −208−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,932 | $43.1 萬 | 0.1% | −13,507−55.3% | 減碼 | – |
| 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 |
| COSTCostco Wholesale Corp | Stock | 932 | $44.0 萬 | 0.1% | +932 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,011 | $44.3 萬 | 0.1% | +4,011 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,623 | $44.8 萬 | 0.1% | +273+20.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,826 | $45.7 萬 | 0.1% | +814+16.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,957 | $46.6 萬 | 0.1% | +2,957 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 673 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942 | $47.6 萬 | 0.1% | +942 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,640 | $49.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,128 | $49.6 萬 | 0.1% | +183+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,588 | $51.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
| 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 |
| MARMarriott International Inc | Stock | 3,711 | $52.0 萬 | 0.1% | +1,131+43.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,944 | $53.5 萬 | 0.1% | +1,258+183.4% | 加碼 | 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% | – |