LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +7
- 總值
- $7.12 億
- 較 2024 年第 2 季 +$2,795 萬 (+4.1%)
| 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 | 462,033 | $2.44 億 | 34.2% | −1,081−0.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 638,596 | $6,956 萬 | 9.8% | −10,198−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,287 | $6,881 萬 | 9.7% | +3,337+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,494 | $6,340 萬 | 8.9% | −955−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 513,813 | $3,859 萬 | 5.4% | +6,200+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,559 | $2,434 萬 | 3.4% | +198+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,297 | $1,939 萬 | 2.7% | +6,335+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,643 | $1,750 萬 | 2.5% | +256+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,585 | $1,590 萬 | 2.2% | −1,262−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,913 | $1,128 萬 | 1.6% | −14,165−9.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,057 | $1,119 萬 | 1.6% | −187−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,500 | $946.9 萬 | 1.3% | +1,686+1.8% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 232,437 | $758.0 萬 | 1.1% | +49,792+27.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,499 | $669.8 萬 | 0.9% | −12,702−38.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,174 | $493.3 萬 | 0.7% | −1,381−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,637 | $471.1 萬 | 0.7% | −3,392−16.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 226,640 | $447.2 萬 | 0.6% | +4,691+2.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,151 | $434.3 萬 | 0.6% | −2,185−6.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,571 | $407.4 萬 | 0.6% | −4,577−18.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,013 | $369.6 萬 | 0.5% | +20+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $346.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,386 | $321.5 萬 | 0.5% | −669−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,565 | $298.7 萬 | 0.4% | −8,184−12.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,128 | $294.7 萬 | 0.4% | +516+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,675 | $292.1 萬 | 0.4% | +181+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,980 | $264.6 萬 | 0.4% | +39+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,347 | $244.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,080 | $218.6 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,254 | $200.1 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,246 | $198.7 萬 | 0.3% | +39+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,165 | $191.7 萬 | 0.3% | −157−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,005 | $177.6 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,197 | $164.8 萬 | 0.2% | +35+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,818 | $161.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,896 | $143.5 萬 | 0.2% | −21,280−37.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,082 | $139.7 萬 | 0.2% | −102−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,709 | $134.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,972 | $133.2 萬 | 0.2% | +497+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $124.3 萬 | 0.2% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,006 | $116.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,032 | $108.0 萬 | 0.2% | −5,529−38.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,950 | $105.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,388 | $91.9 萬 | 0.1% | +62+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,790 | $90.9 萬 | 0.1% | −10,817−37.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,274 | $89.9 萬 | 0.1% | −554−9.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,661 | $83.7 萬 | 0.1% | +9+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,949 | $82.7 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,005 | $78.1 萬 | 0.1% | +199+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,580 | $78.0 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,437 | $78.0 萬 | 0.1% | −871−11.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,780 | $77.4 萬 | 0.1% | +37+0.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,974 | $76.6 萬 | 0.1% | +309+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,132 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,238 | $72.2 萬 | 0.1% | −1,455−10.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,755 | $68.6 萬 | 0.1% | −448−5.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,636 | $65.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,553 | $63.0 萬 | 0.1% | +345+5.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,679 | $62.9 萬 | 0.1% | −1,617−14.3% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 508 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,773 | $58.4 萬 | 0.1% | −5,394−38.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,900 | $57.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $57.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,957 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,952 | $55.1 萬 | 0.1% | +15+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,555 | $54.2 萬 | 0.1% | −564−11.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 27,023 | $52.3 萬 | 0.1% | +206+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,073 | $49.8 萬 | 0.1% | −352−10.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,049 | $48.5 萬 | 0.1% | +14+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,232 | $47.1 萬 | 0.1% | −760−12.7% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 12,010 | $44.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,086 | $43.0 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,303 | $39.4 萬 | 0.1% | −133−9.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,652 | $38.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,074 | $37.7 萬 | 0.1% | +189+10.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 3,223 | $37.0 萬 | 0.1% | +1,000+45.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 9,949 | $36.5 萬 | 0.1% | +2,962+42.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,839 | $36.3 萬 | 0.1% | +11+0.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 574 | $35.6 萬 | 0.1% | +15+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 398 | $35.6 萬 | <0.1% | −14−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 858 | $34.8 萬 | <0.1% | −81−8.6% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,482 | $32.4 萬 | <0.1% | +142+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 907 | $32.0 萬 | <0.1% | −65−6.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,003 | $31.0 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 330 | $30.5 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 214 | $30.5 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,191 | $30.2 萬 | <0.1% | +104+9.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,473 | $29.8 萬 | <0.1% | +9+0.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,032 | $28.5 萬 | <0.1% | −57−2.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,554 | $27.9 萬 | <0.1% | −5,950−38.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 987 | $27.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,207 | $27.2 萬 | <0.1% | −5,753−38.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $26.8 萬 | <0.1% | +2+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,703 | $26.7 萬 | <0.1% | +250+3.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,448 | $25.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。