LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 +13
- 總值
- $2.43 億
- 較 2025 年第 4 季 +$856.8 萬 (+3.7%)
| 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 | 98,217 | $6,405 萬 | 26.4% | +428+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,779 | $2,625 萬 | 10.8% | +10,294+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,304 | $2,567 萬 | 10.6% | +3,421+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,868 | $1,677 萬 | 6.9% | +2,971+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,297 | $1,256 萬 | 5.2% | +7,701+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,847 | $1,203 萬 | 5.0% | −936−4.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,479 | $1,121 萬 | 4.6% | +10,873+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,043 | $765.3 萬 | 3.2% | +2,817+2.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 201,750 | $731.2 萬 | 3.0% | +10,041+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,442 | $729.1 萬 | 3.0% | +2,727+3.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,077 | $470.5 萬 | 1.9% | +207+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,118 | $380.3 萬 | 1.6% | +30.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,838 | $333.5 萬 | 1.4% | +2,859+8.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,839 | $319.1 萬 | 1.3% | +49+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,301 | $315.9 萬 | 1.3% | +475+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,936 | $296.0 萬 | 1.2% | +20+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,406 | $218.9 萬 | 0.9% | +48+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,703 | $158.4 萬 | 0.7% | +3,177+16.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,592 | $153.3 萬 | 0.6% | +16+0.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,308 | $135.7 萬 | 0.6% | −245−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,293 | $118.9 萬 | 0.5% | +1,293 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 29,000 | $109.4 萬 | 0.5% | +14,500+100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,245 | $96.6 萬 | 0.4% | −503−18.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,705 | $96.4 萬 | 0.4% | +7+0.3% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 50,145 | $96.4 萬 | 0.4% | +50,145 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,879 | $96.3 萬 | 0.4% | +337+1.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,964 | $88.9 萬 | 0.4% | +540+8.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,954 | $87.1 萬 | 0.4% | +24+0.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 45,000 | $85.0 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,649 | $61.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $60.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| UFIUnifi Inc | COM NEW | 169,040 | $60.3 萬 | 0.2% | +169,040 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,576 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,169 | $57.7 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,930 | $55.5 萬 | 0.2% | +6,930 | 新進 | – |
| NKENIKE, Inc. | Stock | 10,000 | $53.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 10,000 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,114 | $51.2 萬 | 0.2% | +275+15.0% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,657 | $45.0 萬 | 0.2% | +3,870+102.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 6,648 | $44.7 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,355 | $41.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,888 | $39.9 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,660 | $38.4 萬 | 0.2% | +4,660 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,516 | $34.1 萬 | 0.1% | +2,516 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,937 | $34.0 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,511 | $33.2 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 728 | $31.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,050 | $27.8 萬 | 0.1% | +39+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,073 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,078 | $27.2 萬 | 0.1% | +2,091+41.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,154 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,539 | $27.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,040 | $26.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $24.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,668 | $24.1 萬 | 0.1% | +2,668 | 新進 | 歷史 |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 9,000 | $23.4 萬 | 0.1% | +9,000 | 新進 | – |
| TTTrane Technologies plc | SHS | 554 | $23.1 萬 | 0.1% | +554 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,289 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 439 | $21.8 萬 | 0.1% | +439 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,428 | $20.3 萬 | 0.1% | +3,428 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 698 | $20.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,487 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 44,507 | $5.07 萬 | <0.1% | +44,507 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $48.0 萬 | 0.2% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,038 | $33.0 萬 | 0.1% | – |