LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 +4
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$1,798 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,901 | $6,253 萬 | 27.8% | +176+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,414 | $2,460 萬 | 10.9% | −8,304−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,445 | $2,443 萬 | 10.8% | −4,387−10.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,974 | $1,526 萬 | 6.8% | −1,834−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,130 | $1,260 萬 | 5.6% | +1,671+8.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,387 | $1,117 萬 | 5.0% | +4,061+3.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,229 | $975.9 萬 | 4.3% | +1,387+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,264 | $746.1 萬 | 3.3% | −12,980−14.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,716 | $659.4 萬 | 2.9% | −184−0.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 186,202 | $633.6 萬 | 2.8% | +21,794+13.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,293 | $410.8 萬 | 1.8% | +235+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,074 | $351.4 萬 | 1.6% | +1,413+13.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,259 | $314.3 萬 | 1.4% | −450−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $280.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,795 | $276.0 萬 | 1.2% | +379+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,737 | $275.3 萬 | 1.2% | −1,013−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $260.4 萬 | 1.2% | +31+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,264 | $205.8 萬 | 0.9% | +1,441+14.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $149.5 萬 | 0.7% | +765+42.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,522 | $140.7 萬 | 0.6% | +24+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,888 | $134.6 萬 | 0.6% | +3,531+19.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $101.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,683 | $93.2 萬 | 0.4% | +7+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,920 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,622 | $91.3 萬 | 0.4% | −3,183−20.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,646 | $85.7 萬 | 0.4% | −123−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,876 | $83.4 萬 | 0.4% | +310+1.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,864 | $82.6 萬 | 0.4% | +26+0.3% | 加碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 16,000 | $80.6 萬 | 0.4% | +4,000+33.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,685 | $67.2 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,414 | $62.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,941 | $59.2 萬 | 0.3% | −4,990−41.8% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 6,584 | $54.0 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,112 | $53.9 萬 | 0.2% | +19+0.5% | 加碼 | – |
| EQTEQT Corp | Stock | 10,046 | $51.5 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $37.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,864 | $36.8 萬 | 0.2% | +8+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $36.6 萬 | 0.2% | −1,500−27.3% | 減碼 | – |
| PHRPhreesia, Inc. | COM | 12,487 | $33.5 萬 | 0.1% | −14,862−54.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $33.1 萬 | 0.1% | +25+3.6% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,902 | $32.4 萬 | 0.1% | +12+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,492 | $32.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,660 | $31.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 17,091 | $29.8 萬 | 0.1% | +215+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $25.7 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,964 | $25.7 萬 | 0.1% | +20+0.7% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,038 | $25.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 551 | $23.6 萬 | 0.1% | +551 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,106 | $22.1 萬 | 0.1% | +1,106 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 977 | $21.5 萬 | 0.1% | −130−11.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,044 | $21.3 萬 | 0.1% | −642−23.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $20.5 萬 | 0.1% | +658 | 新進 | – |
| LINLinde PLC | Stock | 435 | $20.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $20.3 萬 | 0.1% | +3,787 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,000 | $14.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。