LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 99
- 較 2022 年第 4 季 +6
- 總值
- $5.84 億
- 較 2022 年第 4 季 +$3,265 萬 (+5.9%)
| 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 | 1,526,101 | $7,302 萬 | 12.5% | +5,901+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 301,214 | $7,091 萬 | 12.1% | +1,093+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,296 | $6,951 萬 | 11.9% | +3,056+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,696 | $4,300 萬 | 7.4% | +795+0.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,717,251 | $4,257 萬 | 7.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,415 | $4,234 萬 | 7.2% | −4,338−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,924 | $3,437 萬 | 5.9% | +2,761+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 507,072 | $2,807 萬 | 4.8% | +1,672+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,603 | $2,317 萬 | 4.0% | −3,619−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,419 | $1,484 萬 | 2.5% | −3,305−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,109 | $1,238 萬 | 2.1% | −3,624−2.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,179 | $1,214 萬 | 2.1% | +333+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,047 | $1,020 萬 | 1.7% | +8,709+4.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 240,568 | $949.3 萬 | 1.6% | +34,258+16.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 260,134 | $905.3 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,312 | $835.0 萬 | 1.4% | −1,026−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,152 | $775.1 萬 | 1.3% | −2,610−9.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,719 | $687.6 萬 | 1.2% | +622+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,682 | $654.5 萬 | 1.1% | +1,722+2.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $433.6 萬 | 0.7% | +182,661 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 23,406 | $386.0 萬 | 0.7% | −6,432−21.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,886 | $326.8 萬 | 0.6% | +240+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,212 | $249.7 萬 | 0.4% | −312−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $247.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,364 | $185.7 萬 | 0.3% | −3,790−13.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,913 | $175.4 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,807 | $173.8 萬 | 0.3% | +1,758+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,440 | $167.0 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,045 | $160.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,820 | $130.4 萬 | 0.2% | −5,307−37.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,125 | $127.4 萬 | 0.2% | +78+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $124.2 萬 | 0.2% | 00.0% | 不變 | – |
| EXFYExpensify, Inc. | COM CL A | 133,445 | $108.8 萬 | 0.2% | +133,445 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $108.6 萬 | 0.2% | −200−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,089 | $104.2 萬 | 0.2% | −5,000−33.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,474 | $100.1 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,383 | $98.8 萬 | 0.2% | +214+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,238 | $93.9 萬 | 0.2% | +14+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,431 | $91.1 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,431 | $80.1 萬 | 0.1% | +22+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,257 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,589 | $65.8 萬 | 0.1% | −993−21.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,477 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,416 | $62.8 萬 | 0.1% | −166−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,681 | $62.1 萬 | 0.1% | −1,810−21.3% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $61.6 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,644 | $60.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,596 | $60.1 萬 | 0.1% | +33+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,789 | $59.1 萬 | 0.1% | +600+27.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,288 | $58.8 萬 | 0.1% | +1,338+7.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,609 | $58.8 萬 | 0.1% | +10+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,264 | $58.2 萬 | 0.1% | +260+8.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,200 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,486 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,466 | $53.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,893 | $52.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $52.0 萬 | 0.1% | +50,000 | 新進 | – |
| MDTMedtronic plc | Stock | 6,355 | $51.2 萬 | 0.1% | +1,017+19.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,710 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,640 | $50.2 萬 | 0.1% | −346−8.7% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,328 | $47.1 萬 | 0.1% | +199+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,520 | $47.1 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,534 | $45.3 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,580 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,767 | $42.8 萬 | 0.1% | −2,893−24.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,558 | $40.7 萬 | 0.1% | −901−26.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,638 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,019 | $38.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,624 | $37.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,524 | $37.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,904 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,925 | $36.1 萬 | 0.1% | +13+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,249 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,479 | $33.8 萬 | 0.1% | +51+3.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $33.7 萬 | 0.1% | −66−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,330 | $28.8 萬 | <0.1% | +2+0.2% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 25,780 | $28.6 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,787 | $27.1 萬 | <0.1% | +8+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,833 | $27.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $25.8 萬 | <0.1% | −60−8.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,762 | $25.3 萬 | <0.1% | +14+0.5% | 加碼 | – |
| BIIBBiogen Inc. | COM | 870 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,600 | $23.5 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,611 | $23.1 萬 | <0.1% | −1,036−18.3% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 872 | $21.6 萬 | <0.1% | −219−20.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,652 | $21.5 萬 | <0.1% | +6,652 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,425 | $21.3 萬 | <0.1% | +2,425 | 新進 | – |
| FITBFifth Third Bancorp | COM | 7,575 | $20.2 萬 | <0.1% | +7,575 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 42,220 | $3.76 萬 | <0.1% | +24,300+135.6% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3,125 | <0.1% | +25,000 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。