LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 +11
- 總值
- $6.84 億
- 較 2024 年第 1 季 +$8,706 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 463,114 | $2.32 億 | 33.9% | +10.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 648,794 | $6,995 萬 | 10.2% | +648,794 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 115,950 | $6,345 萬 | 9.3% | −5,017−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,449 | $6,065 萬 | 8.9% | −289−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 507,613 | $3,657 萬 | 5.3% | +28,741+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,361 | $2,284 萬 | 3.3% | −8,646−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 302,962 | $1,745 萬 | 2.6% | +7,940+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,847 | $1,622 萬 | 2.4% | +955+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,387 | $1,593 萬 | 2.3% | +1,658+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,078 | $1,168 萬 | 1.7% | +3,036+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,244 | $1,040 萬 | 1.5% | −4,491−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,201 | $1,025 萬 | 1.5% | +84+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,814 | $891.2 萬 | 1.3% | −1,847−2.0% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 182,645 | $566.6 萬 | 0.8% | +52,009+39.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,029 | $535.8 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,555 | $475.0 萬 | 0.7% | −173−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,148 | $459.1 萬 | 0.7% | +10.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 221,949 | $437.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,336 | $415.4 萬 | 0.6% | +244+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,055 | $365.3 萬 | 0.5% | +1,611+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,993 | $341.1 萬 | 0.5% | −19−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $328.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,749 | $320.0 萬 | 0.5% | +596+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,494 | $299.4 萬 | 0.4% | +2,638+20.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,612 | $283.6 萬 | 0.4% | −3,851−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,941 | $242.3 萬 | 0.4% | +32+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,108 | $228.3 萬 | 0.3% | +1,214+31.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,347 | $227.7 萬 | 0.3% | +373+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,176 | $215.8 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,252 | $187.8 萬 | 0.3% | −2,221−9.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,207 | $182.5 萬 | 0.3% | +29+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,985 | $179.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,322 | $175.8 萬 | 0.3% | −178−4.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,561 | $168.1 萬 | 0.2% | +114+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,162 | $150.5 萬 | 0.2% | +38+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,607 | $143.3 萬 | 0.2% | +519+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,814 | $141.9 萬 | 0.2% | −49−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,184 | $136.1 萬 | 0.2% | +802+18.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,475 | $129.4 萬 | 0.2% | +5,545+112.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,709 | $122.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $115.0 萬 | 0.2% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,001 | $100.1 萬 | 0.1% | −999−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,946 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,916 | $90.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,167 | $89.1 萬 | 0.1% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,828 | $82.3 萬 | 0.1% | +720+14.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,693 | $79.4 萬 | 0.1% | −683−4.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,652 | $78.9 萬 | 0.1% | +7+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,326 | $77.0 萬 | 0.1% | −327−9.0% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,665 | $76.0 萬 | 0.1% | +294+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,308 | $73.4 萬 | 0.1% | −1,511−17.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,119 | $73.1 萬 | 0.1% | −389−7.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,743 | $70.9 萬 | 0.1% | +24+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,564 | $69.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,132 | $67.3 萬 | 0.1% | +200+6.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,806 | $66.6 萬 | 0.1% | +10.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,630 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,296 | $62.1 萬 | 0.1% | −1,636−12.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,203 | $61.8 萬 | 0.1% | −253−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,208 | $61.6 萬 | 0.1% | −144−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | +1 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $59.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,536 | $56.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 508 | $53.6 萬 | 0.1% | −13−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,957 | $53.3 萬 | 0.1% | +88+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,425 | $50.1 萬 | 0.1% | +955+38.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,937 | $49.3 萬 | 0.1% | +17+0.3% | 加碼 | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,896 | $48.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,817 | $47.6 萬 | 0.1% | +184+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,992 | $47.2 萬 | 0.1% | −291−4.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,035 | $45.4 萬 | 0.1% | +21+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,436 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,504 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,960 | $41.1 萬 | 0.1% | +351+2.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 559 | $36.7 萬 | 0.1% | +559 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 12,000 | $36.7 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,034 | $35.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,828 | $33.3 萬 | <0.1% | +9+0.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 412 | $32.4 萬 | <0.1% | +412 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 939 | $32.3 萬 | <0.1% | −321−25.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,885 | $31.8 萬 | <0.1% | +93+5.2% | 加碼 | – |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $30.0 萬 | <0.1% | +187,697 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,223 | $30.0 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 972 | $29.5 萬 | <0.1% | +187+23.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,464 | $27.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 212 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 328 | $27.0 萬 | <0.1% | +328 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,089 | $26.3 萬 | <0.1% | −183−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 697 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EQTEQT Corp | Stock | 6,987 | $25.8 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,437 | $25.0 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 988 | $24.7 萬 | <0.1% | +988 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,340 | $24.6 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,271 | $22.9 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,904 | $22.6 萬 | <0.1% | +150+5.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 171,402 | $393.7 萬 | 0.7% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,196 | $54.3 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,747 | $23.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,057 | $20.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,237 | $20.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,146 | $20.1 萬 | <0.1% | 歷史 |