LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +6
- 總值
- $7.30 億
- 較 2023 年第 3 季 +$1.60 億 (+28.0%)
| 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 | 1,543,964 | $8,595 萬 | 11.8% | +6,467+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 304,422 | $8,333 萬 | 11.4% | +2,419+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 513,480 | $7,677 萬 | 10.5% | +3,566+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 642,640 | $6,378 萬 | 8.7% | +567,765+758.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,749 | $5,312 萬 | 7.3% | +21,891+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,835 | $5,073 萬 | 6.9% | +1,329+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,723 | $4,662 萬 | 6.4% | +102,082+2,199.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,585 | $3,562 萬 | 4.9% | +51,538+223.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 511,735 | $3,329 萬 | 4.6% | +1,601+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,017 | $2,329 萬 | 3.2% | +490+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,004 | $1,559 萬 | 2.1% | +2,205+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 183,154 | $1,380 萬 | 1.9% | +6,919+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,523 | $1,311 萬 | 1.8% | +2,013+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,089 | $1,303 萬 | 1.8% | +5,655+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,697 | $1,298 萬 | 1.8% | +727+2.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 247,502 | $995.2 萬 | 1.4% | +3,001+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 268,312 | $991.7 萬 | 1.4% | +5,253+2.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 174,004 | $461.3 萬 | 0.6% | −1,586,580−90.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,297 | $448.5 萬 | 0.6% | +878+3.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 221,949 | $443.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,078 | $427.3 萬 | 0.6% | +4,020+19.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,838 | $396.7 萬 | 0.5% | +719+2.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,661 | $385.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,832 | $334.3 萬 | 0.5% | +14,151+84.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,771 | $296.9 萬 | 0.4% | +2,811+31.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $288.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,860 | $249.5 萬 | 0.3% | +152+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,646 | $233.7 萬 | 0.3% | −56−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $218.6 萬 | 0.3% | +6,732+27.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,813 | $203.7 萬 | 0.3% | −138−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,731 | $193.4 萬 | 0.3% | +1,903+17.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,160 | $177.2 萬 | 0.2% | +60+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,378 | $168.4 萬 | 0.2% | +135+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $160.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,054 | $150.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,087 | $143.4 萬 | 0.2% | +369+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,947 | $142.7 萬 | 0.2% | +569+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,684 | $138.5 萬 | 0.2% | +251+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,257 | $131.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,383 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,559 | $111.1 萬 | 0.2% | −100−0.3% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,000 | $103.5 萬 | 0.1% | +999+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,659 | $101.1 萬 | 0.1% | −828−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,755 | $97.5 萬 | 0.1% | +112+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,944 | $95.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,654 | $94.0 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,786 | $92.1 萬 | 0.1% | −2,704−14.6% | 減碼 | – |
| RTXRTX Corp | Stock | 8,711 | $73.3 萬 | 0.1% | +748+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,060 | $71.3 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,814 | $70.6 萬 | 0.1% | −511−6.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,637 | $69.2 萬 | 0.1% | +21+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,652 | $68.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,697 | $67.6 萬 | 0.1% | +79+0.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,080 | $66.8 萬 | 0.1% | +3,292+27.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,487 | $63.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,674 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $59.3 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,082 | $58.9 萬 | 0.1% | +74+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,451 | $57.5 萬 | 0.1% | +199+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,624 | $56.3 萬 | 0.1% | +150+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,895 | $56.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,216 | $54.0 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,870 | $49.9 萬 | 0.1% | +138+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 521 | $49.5 萬 | 0.1% | −152−22.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,365 | $47.9 萬 | 0.1% | −204−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,907 | $47.1 萬 | 0.1% | +18+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $46.4 萬 | 0.1% | +6+0.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,460 | $45.0 萬 | 0.1% | −902−14.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,999 | $41.1 萬 | 0.1% | +31+0.8% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,480 | $39.5 萬 | 0.1% | +202+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,470 | $38.7 萬 | 0.1% | −1,001−28.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,504 | $38.4 萬 | 0.1% | +522+3.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,434 | $37.2 萬 | 0.1% | −23−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,808 | $36.6 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 530 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,811 | $31.5 萬 | <0.1% | +18+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,827 | $29.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,842 | $27.0 萬 | <0.1% | −798−30.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,604 | $26.4 萬 | <0.1% | +1,604 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 4,746 | $25.1 萬 | <0.1% | +32+0.7% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $24.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,451 | $24.6 萬 | <0.1% | +20+0.8% | 加碼 | – |
| BIIBBiogen Inc. | COM | 870 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 696 | $21.6 萬 | <0.1% | +696 | 新進 | – |
| TDGTransDigm Group INC | COM | 212 | $21.4 萬 | <0.1% | +212 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,353 | $21.3 萬 | <0.1% | −284−17.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,434 | $20.9 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,232 | $20.5 萬 | <0.1% | +3,232 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,453 | $20.0 萬 | <0.1% | +6,453 | 新進 | – |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 42,220 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 505 | $7,812 | <0.1% | +505 | 新進 | 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 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。