LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 53
- 較 2025 年第 3 季 −4
- 總值
- $2.34 億
- 較 2025 年第 3 季 −$51.1 萬 (−0.2%)
| 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 | 97,789 | $6,686 萬 | 28.5% | −1,080−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 378,485 | $2,498 萬 | 10.7% | −8,643−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,883 | $2,458 萬 | 10.5% | −86−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,897 | $1,585 萬 | 6.8% | −4,958−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,783 | $1,338 萬 | 5.7% | −373−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,596 | $1,168 萬 | 5.0% | +1,904+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,606 | $1,021 萬 | 4.4% | +773+0.4% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 191,709 | $738.6 萬 | 3.2% | +1,545+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,226 | $737.4 萬 | 3.1% | +1,657+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,715 | $706.3 萬 | 3.0% | +137+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,870 | $435.7 萬 | 1.9% | +312+1.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,115 | $391.3 萬 | 1.7% | +27+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,790 | $325.1 萬 | 1.4% | −469−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,826 | $305.0 萬 | 1.3% | +803+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,979 | $304.0 萬 | 1.3% | +108+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,916 | $293.3 萬 | 1.3% | +38+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 1.0% | −1−25.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,358 | $217.6 萬 | 0.9% | +45+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,576 | $149.3 萬 | 0.6% | +31+0.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,553 | $131.4 萬 | 0.6% | −534−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,526 | $131.3 萬 | 0.6% | −2,362−10.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,748 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,698 | $100.8 萬 | 0.4% | +8+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,930 | $86.0 萬 | 0.4% | +36+0.4% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,542 | $84.9 萬 | 0.4% | +348+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,648 | $79.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,424 | $78.3 萬 | 0.3% | +21+0.3% | 加碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $68.4 萬 | 0.3% | −8,067−47.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $67.4 萬 | 0.3% | +2,091 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $67.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 10,000 | $59.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,159 | $58.7 萬 | 0.3% | +33+0.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,576 | $56.4 萬 | 0.2% | +47+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,839 | $54.5 萬 | 0.2% | −863−31.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,624 | $51.3 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 14,500 | $50.0 萬 | 0.2% | +14,500 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $48.0 萬 | 0.2% | +107+16.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,353 | $40.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,881 | $39.9 萬 | 0.2% | +9+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 727 | $35.5 萬 | 0.2% | +2+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,505 | $34.9 萬 | 0.1% | +7+0.3% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,928 | $33.7 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,038 | $33.0 萬 | 0.1% | +5,038 | 新進 | – |
| AAPLApple Inc. | Stock | 1,072 | $29.2 萬 | 0.1% | +95+9.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,039 | $28.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,535 | $27.2 萬 | 0.1% | −79−3.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,011 | $25.7 萬 | 0.1% | +45+0.8% | 加碼依 2 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,987 | $24.8 萬 | 0.1% | +327+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,289 | $24.0 萬 | 0.1% | −131−9.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,154 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,787 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 697 | $21.8 萬 | 0.1% | +697 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,487 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,572 | $158.0 萬 | 0.7% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $102.5 萬 | 0.4% | – |
| EQTEQT Corp | Stock | 10,076 | $54.8 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 17,275 | $32.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 551 | $23.3 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,106 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,888 | $21.1 萬 | 0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 14,500 | $20.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 436 | $20.7 萬 | 0.1% | 歷史 |