LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 −5
- 總值
- $5.70 億
- 較 2023 年第 2 季 −$1,457 萬 (−2.5%)
| 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 | 1,537,497 | $7,664 萬 | 13.4% | +5,787+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,003 | $7,401 萬 | 13.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 509,914 | $7,033 萬 | 12.3% | +3,208+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,506 | $4,514 萬 | 7.9% | +610+0.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,760,584 | $4,465 萬 | 7.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,858 | $3,841 萬 | 6.7% | −1,393−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 510,134 | $3,024 萬 | 5.3% | +1,490+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,527 | $2,083 萬 | 3.7% | −968−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,799 | $1,338 萬 | 2.3% | +2,128+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,235 | $1,215 萬 | 2.1% | −175−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,510 | $1,196 萬 | 2.1% | +20,825+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,434 | $1,165 萬 | 2.0% | +1,801+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,970 | $1,110 萬 | 1.9% | +2,216+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,047 | $989.7 萬 | 1.7% | +2,698+13.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,501 | $927.9 萬 | 1.6% | +4,213+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 263,059 | $893.3 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,875 | $704.1 萬 | 1.2% | +9,963+15.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 221,949 | $437.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,661 | $436.0 萬 | 0.8% | −8,000−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,419 | $383.8 萬 | 0.7% | −489−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,119 | $356.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,058 | $327.2 萬 | 0.6% | +78+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $259.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,708 | $231.7 萬 | 0.4% | −107−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,702 | $206.8 萬 | 0.4% | +2,307+24.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,960 | $200.8 萬 | 0.4% | +1,795+25.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,641 | $182.3 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,681 | $171.1 萬 | 0.3% | +9,206+123.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,951 | $167.6 萬 | 0.3% | −763−3.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,243 | $161.2 萬 | 0.3% | +85+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $157.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,342 | $156.6 萬 | 0.3% | +6,050+33.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,100 | $154.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,828 | $137.6 萬 | 0.2% | −116−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,378 | $131.7 萬 | 0.2% | +194+0.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,054 | $128.5 萬 | 0.2% | +264+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,718 | $123.5 萬 | 0.2% | +8,718 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,257 | $121.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,433 | $108.4 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,490 | $106.5 萬 | 0.2% | +18,490 | 新進 | – |
| VVisa Inc. | Stock | 4,383 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,659 | $98.4 萬 | 0.2% | −17,073−36.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,487 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,941 | $84.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,708 | $83.3 萬 | 0.1% | +1,175+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,643 | $79.3 萬 | 0.1% | −67−2.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,160 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,325 | $67.5 萬 | 0.1% | +1,492+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 12,674 | $62.6 萬 | 0.1% | +2,476+24.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,616 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 673 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,618 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,486 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,963 | $57.3 萬 | 0.1% | +1,517+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,252 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,649 | $54.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,471 | $54.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,788 | $52.6 萬 | 0.1% | +225+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,008 | $51.6 萬 | 0.1% | −181−5.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $50.9 萬 | 0.1% | +186+4.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,580 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,894 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,362 | $49.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,569 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,116 | $46.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,732 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,474 | $44.5 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,889 | $43.5 萬 | 0.1% | +23+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,640 | $38.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,968 | $37.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,982 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,902 | $35.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,278 | $34.1 萬 | 0.1% | +234+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,457 | $32.2 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,824 | $27.6 萬 | <0.1% | −197−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 530 | $27.0 萬 | <0.1% | −139−20.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,637 | $26.2 萬 | <0.1% | −198−10.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,714 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 870 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,431 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $9.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 329 | $8.23 萬 | <0.1% | +329 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 23,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 42,220 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 133,445 | $106.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,991 | $105.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,665 | $33.7 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 872 | $23.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $22.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,311 | $21.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,802 | $20.5 萬 | <0.1% | – |
| Palladyne AI Corp.80359A106 | COM | 188,097 | $6.05 萬 | <0.1% | – |