LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 0
- 總值
- $2.35 億
- 較 2025 年第 2 季 +$953.4 萬 (+4.2%)
| 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 | 98,869 | $6,605 萬 | 28.1% | −320.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,128 | $2,526 萬 | 10.8% | −6,286−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,969 | $2,407 萬 | 10.3% | −2,476−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,855 | $1,626 萬 | 6.9% | −1,119−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,156 | $1,332 萬 | 5.7% | +26+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,692 | $1,118 萬 | 4.8% | −4,695−3.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,833 | $992.4 萬 | 4.2% | −11,396−5.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,569 | $711.9 萬 | 3.0% | +2,853+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,578 | $707.5 萬 | 3.0% | −4,686−6.2% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 190,164 | $689.7 萬 | 2.9% | +3,962+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,558 | $434.2 萬 | 1.8% | +265+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,088 | $386.9 萬 | 1.6% | +14+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,259 | $330.6 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,871 | $295.7 萬 | 1.3% | +1,134+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,023 | $287.8 萬 | 1.2% | +228+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,878 | $287.4 萬 | 1.2% | +31+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,313 | $214.6 萬 | 0.9% | +49+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $158.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,545 | $149.2 萬 | 0.6% | +23+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,888 | $144.3 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,087 | $119.7 萬 | 0.5% | −535−4.2% | 減碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 17,067 | $104.7 萬 | 0.4% | +1,067+6.7% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $102.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,690 | $98.3 萬 | 0.4% | +7+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,748 | $97.7 萬 | 0.4% | −172−5.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,894 | $85.9 萬 | 0.4% | +30+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,647 | $85.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,194 | $83.3 萬 | 0.4% | +318+1.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,702 | $76.2 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,415 | $66.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,403 | $64.2 萬 | 0.3% | −538−7.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,126 | $56.9 萬 | 0.2% | +14+0.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 6,603 | $54.9 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,076 | $54.8 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,529 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,872 | $38.7 萬 | 0.2% | +8+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 725 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,498 | $33.9 萬 | 0.1% | +6+0.2% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,914 | $33.3 萬 | 0.1% | +12+0.4% | 加碼 | – |
| KEYKeycorp | COM | 17,275 | $32.3 萬 | 0.1% | +184+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,660 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,487 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,614 | $27.8 萬 | 0.1% | +570+27.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,038 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,983 | $26.0 萬 | 0.1% | +19+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 977 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 551 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,106 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,888 | $21.1 萬 | 0.1% | +3,888 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 436 | $20.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,154 | $20.6 萬 | 0.1% | +6,154 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。