LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 +4
- 總值
- $6.89 億
- 較 2024 年第 3 季 −$2,305 萬 (−3.2%)
| 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 | 464,925 | $2.51 億 | 36.4% | +2,892+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,790 | $6,493 萬 | 9.4% | +296+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 109,734 | $6,460 萬 | 9.4% | −9,553−8.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 384,687 | $4,242 萬 | 6.2% | −253,909−39.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,998 | $3,459 萬 | 5.0% | −32,815−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,662 | $2,478 萬 | 3.6% | +7,103+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,894 | $1,901 萬 | 2.8% | +597+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,525 | $1,757 萬 | 2.6% | +2,882+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,083 | $1,640 萬 | 2.4% | −502−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,679 | $1,011 萬 | 1.5% | −1,234−0.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,998 | $940.9 萬 | 1.4% | −19,059−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,156 | $912.4 萬 | 1.3% | +656+0.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 248,286 | $793.8 萬 | 1.2% | +15,849+6.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,179 | $674.5 萬 | 1.0% | −320−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,518 | $538.9 萬 | 0.8% | +344+1.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 226,640 | $492.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,635 | $482.1 萬 | 0.7% | −20.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,445 | $426.0 萬 | 0.6% | +294+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,675 | $404.9 萬 | 0.6% | +104+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,052 | $375.7 萬 | 0.5% | +39+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,255 | $364.5 萬 | 0.5% | −131−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $355.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,414 | $338.2 萬 | 0.5% | −261−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,440 | $303.0 萬 | 0.4% | +1,312+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,409 | $274.5 萬 | 0.4% | +844+1.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,383 | $274.1 萬 | 0.4% | +31,383 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,015 | $265.5 萬 | 0.4% | +35+0.3% | 加碼 | – |
| PDYNPalladyne AI Corp. | COM NEW | 187,697 | $230.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,557 | $221.8 萬 | 0.3% | +210+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,864 | $205.0 萬 | 0.3% | −216−4.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,273 | $193.2 萬 | 0.3% | +27+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $190.3 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,834 | $165.9 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,349 | $165.3 萬 | 0.2% | −1,905−9.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,230 | $161.7 萬 | 0.2% | +33+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,064 | $160.0 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,027 | $156.5 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,209 | $146.0 萬 | 0.2% | +500+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,904 | $133.0 萬 | 0.2% | −1,068−9.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 71,345 | $132.0 萬 | 0.2% | +1,553+2.2% | 加碼依 2 比 1 拆股換算 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,008 | $131.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $123.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,952 | $110.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,131 | $105.5 萬 | 0.2% | +99+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,344 | $99.3 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,056 | $96.3 萬 | 0.1% | +107+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,142 | $94.7 萬 | 0.1% | +8,185+82.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,641 | $88.4 萬 | 0.1% | −149−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,669 | $86.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,276 | $80.4 萬 | 0.1% | +302+1.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,516 | $79.8 萬 | 0.1% | −64−4.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,812 | $77.9 萬 | 0.1% | +32+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,670 | $77.8 萬 | 0.1% | −604−11.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,641 | $73.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,553 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,326 | $71.7 萬 | 0.1% | +88+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,932 | $71.0 萬 | 0.1% | −200−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,805 | $67.6 萬 | 0.1% | −200−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 5,686 | $65.8 萬 | 0.1% | −751−11.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 27,172 | $63.2 萬 | 0.1% | +149+0.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,488 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 508 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,411 | $60.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 7,773 | $58.8 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,411 | $56.7 萬 | 0.1% | −127−8.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,923 | $55.8 萬 | 0.1% | +23+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,770 | $55.4 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 12,016 | $54.2 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,969 | $52.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| GPGIGPGI, Inc. | COM CL A | 33,560 | $51.4 萬 | 0.1% | +33,560 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,079 | $47.9 萬 | 0.1% | +30+0.7% | 加碼 | – |
| EQTEQT Corp | Stock | 9,984 | $46.0 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,106 | $44.9 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,326 | $42.5 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,080 | $39.5 萬 | 0.1% | +6+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,590 | $38.3 萬 | 0.1% | +108+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 361 | $38.3 萬 | 0.1% | −37−9.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,461 | $38.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,040 | $36.1 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 572 | $36.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,849 | $35.3 萬 | 0.1% | +10+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,302 | $34.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 923 | $32.5 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,773 | $32.5 萬 | <0.1% | −782−17.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,664 | $30.5 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,272 | $30.5 萬 | <0.1% | +81+6.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,480 | $30.2 萬 | <0.1% | +7+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 719 | $28.0 萬 | <0.1% | −139−16.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 215 | $27.2 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,059 | $26.8 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,825 | $26.2 萬 | <0.1% | +271+2.8% | 加碼 | – |
| KEYKeycorp | COM | 14,996 | $25.7 萬 | <0.1% | +168+1.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,399 | $25.5 萬 | <0.1% | +192+2.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,437 | $25.4 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,690 | $25.4 萬 | <0.1% | +105+2.3% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SRGSeritage Growth Properties | CL A | – | $9.27 萬 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,223 | $37.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,072 | $23.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $23.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,845 | $22.5 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 464 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,514 | $21.6 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,284 | $20.2 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,423 | $20.1 萬 | <0.1% | – |