LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 −62
- 總值
- $5.52 億
- 較 2022 年第 3 季 +$7,168 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 500,240 | $7,022 萬 | 12.7% | +3,677+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,520,200 | $6,812 萬 | 12.3% | +6,935+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300,121 | $6,623 萬 | 12.0% | +1,429+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,753 | $4,121 萬 | 7.5% | +9,719+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,901 | $4,013 萬 | 7.3% | −510−0.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,717,251 | $3,979 萬 | 7.2% | +22,044+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 758,163 | $3,182 萬 | 5.8% | +698,435+1,169.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 505,400 | $2,561 萬 | 4.6% | +1,366+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,222 | $2,328 萬 | 4.2% | −6,334−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,724 | $1,483 萬 | 2.7% | +14,784+10.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,846 | $1,182 萬 | 2.1% | +633+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,733 | $1,160 萬 | 2.1% | −15,507−8.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195,338 | $976.7 萬 | 1.8% | +92,461+89.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 260,134 | $837.9 萬 | 1.5% | +4,872+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,338 | $819.8 萬 | 1.5% | +3,929+22.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,310 | $781.9 萬 | 1.4% | +206,310 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,762 | $712.6 萬 | 1.3% | +23,097+630.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,097 | $668.6 萬 | 1.2% | −6,740−4.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,960 | $620.3 萬 | 1.1% | +63,960 | 新進 | – |
| AAPLApple Inc. | Stock | 29,838 | $387.7 萬 | 0.7% | −4,438−12.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,646 | $333.4 萬 | 0.6% | +233+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,524 | $250.9 萬 | 0.5% | +2,095+14.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,154 | $233.7 萬 | 0.4% | −1,149−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $231.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,127 | $174.0 萬 | 0.3% | −6,532−31.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,429 | $155.6 萬 | 0.3% | +2,663+150.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,049 | $151.8 萬 | 0.3% | +14,049 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,113 | $151.0 萬 | 0.3% | −9,577−35.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,045 | $148.2 萬 | 0.3% | −5,745−19.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,089 | $126.7 萬 | 0.2% | −14,380−48.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,047 | $125.0 萬 | 0.2% | −125−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,687 | $98.7 萬 | 0.2% | −563−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,224 | $90.5 萬 | 0.2% | −74−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 4,169 | $86.6 萬 | 0.2% | −862−17.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,331 | $85.8 萬 | 0.2% | −2,806−27.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,503 | $84.0 萬 | 0.2% | −7,593−68.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,257 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,409 | $78.2 萬 | 0.1% | +40+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,582 | $77.7 萬 | 0.1% | +599+15.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,491 | $69.4 萬 | 0.1% | +363+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,582 | $66.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,460 | $63.1 萬 | 0.1% | −1,440−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,464 | $61.2 萬 | 0.1% | −979−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,950 | $58.0 萬 | 0.1% | −4,863−22.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,563 | $57.8 萬 | 0.1% | −579−6.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,477 | $56.3 萬 | 0.1% | −877−11.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,599 | $54.7 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,660 | $54.5 萬 | 0.1% | −5,818−33.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,643 | $53.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,004 | $52.4 萬 | 0.1% | +873+41.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,486 | $51.7 萬 | 0.1% | −2,339−61.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,986 | $51.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,562 | $49.3 萬 | 0.1% | −61−3.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,459 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,200 | $46.1 萬 | 0.1% | −3,860−42.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,129 | $46.0 萬 | 0.1% | +197+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,464 | $44.3 萬 | 0.1% | −3,083−40.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,016 | $41.9 萬 | 0.1% | −810−13.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,338 | $41.5 萬 | 0.1% | −1,902−26.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,638 | $40.0 萬 | 0.1% | −1,458−35.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,580 | $38.4 萬 | 0.1% | −1,131−30.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,716 | $36.4 萬 | 0.1% | −691−28.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,428 | $35.4 萬 | 0.1% | −1,136−44.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,904 | $35.3 萬 | 0.1% | +363+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,614 | $34.5 萬 | 0.1% | +37+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,912 | $33.7 萬 | 0.1% | +28+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,249 | $33.3 萬 | 0.1% | −1,195−48.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,520 | $32.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,091 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,580 | $27.1 萬 | <0.1% | +265+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,328 | $26.6 萬 | <0.1% | +1,328 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,189 | $26.3 萬 | <0.1% | −1,035−32.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,832 | $26.0 萬 | <0.1% | −120−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,779 | $25.8 萬 | <0.1% | +11+0.6% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,647 | $25.6 萬 | <0.1% | +25+0.4% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,748 | $25.2 萬 | <0.1% | +19+0.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 729 | $24.5 萬 | <0.1% | −1,215−62.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 870 | $24.1 萬 | <0.1% | −267−23.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,282 | $20.8 萬 | <0.1% | −580−8.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,940 | $20.7 萬 | <0.1% | +2,940 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $12.4 萬 | <0.1% | −2,990−16.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 17,920 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（67 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 11,046 | $179.5 萬 | 0.4% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,658 | $85.6 萬 | 0.2% | – |
| CETCentral Securities Corp | COM | 20,402 | $68.8 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $54.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942 | $47.6 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 2,957 | $46.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 932 | $44.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,080 | $41.3 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $40.3 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $39.8 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $37.6 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 6,430 | $34.6 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,020 | $34.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,508 | $34.0 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $33.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,957 | $33.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,872 | $33.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 7,490 | $32.8 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,248 | $32.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,612 | $31.4 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 361 | $30.3 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $29.8 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $29.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,867 | $27.7 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,964 | $27.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,187 | $27.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,775 | $26.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,197 | $26.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,827 | $26.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,843 | $25.9 萬 | 0.1% | – |
| LINLinde PLC | SHS | 927 | $25.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $24.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,156 | $23.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $23.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,103 | $23.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,384 | $23.1 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 913 | $23.0 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,394 | $22.7 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 10,100 | $22.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,788 | $22.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,626 | $22.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,113 | $22.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,686 | $22.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 916 | $22.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,941 | $21.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,166 | $21.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 974 | $21.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,060 | $21.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 684 | $20.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 539 | $20.9 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,581 | $20.9 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,247 | $20.8 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 3,612 | $20.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,820 | $20.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,466 | $20.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 7,974 | $20.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,402 | $20.3 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,340 | $20.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $20.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,175 | $20.0 萬 | <0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 16,000 | $15.9 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 13,147 | $13.5 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,833 | $8.90 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,745 | $7.50 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,500 | $6.20 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 15,000 | $5.20 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $4.30 萬 | <0.1% | 歷史 |