LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 0
- 總值
- $5.85 億
- 較 2023 年第 1 季 +$46.1 萬 (+0.1%)
| 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 | 1,531,710 | $7,919 萬 | 13.5% | +5,609+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,003 | $7,685 萬 | 13.1% | +789+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 506,706 | $7,200 萬 | 12.3% | +3,410+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,896 | $4,668 萬 | 8.0% | +1,200+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,760,584 | $4,481 萬 | 7.7% | +43,333+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,251 | $4,045 萬 | 6.9% | −12,164−11.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 508,644 | $3,103 萬 | 5.3% | +1,572+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,495 | $2,209 萬 | 3.8% | −8,108−8.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,671 | $1,392 萬 | 2.4% | −13,748−9.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,410 | $1,279 萬 | 2.2% | +3,301+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,633 | $1,222 萬 | 2.1% | −496,291−65.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,685 | $1,137 萬 | 1.9% | +16,638+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,754 | $1,062 萬 | 1.8% | +4,602+19.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 240,288 | $950.6 萬 | 1.6% | −280−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 263,059 | $937.8 萬 | 1.6% | +2,925+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,349 | $907.0 萬 | 1.6% | +37+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,912 | $635.8 萬 | 1.1% | −770−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,908 | $444.3 萬 | 0.8% | −498−2.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 221,949 | $425.7 萬 | 0.7% | +221,949 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 182,661 | $414.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,119 | $375.2 萬 | 0.6% | +5,233+18.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,980 | $340.8 萬 | 0.6% | +4,768+29.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $268.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,815 | $213.2 萬 | 0.4% | +902+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,714 | $197.3 萬 | 0.3% | −650−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,631 | $188.6 萬 | 0.3% | +191+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,395 | $175.9 萬 | 0.3% | +6,131+187.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,165 | $173.9 萬 | 0.3% | +7,165 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,158 | $163.2 萬 | 0.3% | −89,021−86.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,100 | $162.1 萬 | 0.3% | −1,707−10.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,732 | $157.5 萬 | 0.3% | +28,444+155.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $153.4 萬 | 0.3% | +375+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,944 | $142.7 萬 | 0.2% | +855+8.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,184 | $136.5 萬 | 0.2% | −108,535−80.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,790 | $127.0 萬 | 0.2% | −1,030−11.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $124.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,292 | $123.5 萬 | 0.2% | −5,753−23.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,466 | $118.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 133,445 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,257 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,991 | $105.7 萬 | 0.2% | +2,753+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,383 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,939 | $90.5 萬 | 0.2% | +2,609+196.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,533 | $83.1 萬 | 0.1% | +102+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,475 | $79.8 萬 | 0.1% | +44+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,710 | $77.8 萬 | 0.1% | −79−2.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $71.7 萬 | 0.1% | +50,001 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,616 | $63.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,647 | $63.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,446 | $63.1 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,618 | $62.9 萬 | 0.1% | +22+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,252 | $62.5 萬 | 0.1% | −1,429−21.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,160 | $62.4 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,833 | $61.0 萬 | 0.1% | +356+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,486 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,469 | $57.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,189 | $56.9 萬 | 0.1% | −400−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,894 | $56.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,359 | $56.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $55.3 萬 | 0.1% | +5,488 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 10,198 | $53.2 萬 | 0.1% | +488+5.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,563 | $49.6 萬 | 0.1% | +235+2.1% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $49.6 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,569 | $48.4 萬 | 0.1% | +320+25.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,732 | $48.0 萬 | 0.1% | +965+11.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,580 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,524 | $47.3 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,010 | $45.9 萬 | 0.1% | +370+10.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,866 | $45.5 萬 | 0.1% | +2,104+76.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $42.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,558 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,639 | $40.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,896 | $38.6 萬 | 0.1% | −624−13.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,951 | $38.3 萬 | 0.1% | +26+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,021 | $37.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,982 | $36.9 萬 | 0.1% | +78+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,665 | $33.7 萬 | 0.1% | +41+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 669 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,481 | $31.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,044 | $30.3 萬 | 0.1% | +264+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $28.9 萬 | <0.1% | +6+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,835 | $28.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 870 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,714 | $23.8 萬 | <0.1% | +103+2.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 872 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,431 | $22.8 萬 | <0.1% | +6+0.2% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,802 | $20.5 萬 | <0.1% | +150+2.3% | 加碼 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 188,097 | $6.05 萬 | <0.1% | +188,097 | 新進 | – |
| USBCUSBC, Inc. | COM NEW | 42,220 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 50,000 | $52.0 萬 | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 6,600 | $23.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,322 | $21.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,575 | $20.2 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,724 | $2.20 萬 | <0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 25,000 | $3,125 | <0.1% | – |