LGL Partners, LLC
- SEC CIK
- 0001653202
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 −4
- 總值
- $2.73 億
- 較 2026 年第 1 季 +$3,045 萬 (+12.5%)
| 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 | 98,619 | $7,365 萬 | 26.9% | +402+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,908 | $2,991 萬 | 10.9% | −871−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,462 | $2,955 萬 | 10.8% | +158+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,548 | $2,010 萬 | 7.4% | +680+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,840 | $1,535 萬 | 5.6% | −70.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,768 | $1,360 萬 | 5.0% | +1,289+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,370 | $1,334 萬 | 4.9% | −927−0.7% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 206,341 | $860.3 萬 | 3.1% | +4,591+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,630 | $838.5 萬 | 3.1% | +1,587+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,550 | $728.0 萬 | 2.7% | +108+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,323 | $489.6 萬 | 1.8% | +246+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,133 | $478.0 萬 | 1.7% | +15+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,497 | $362.1 萬 | 1.3% | +659+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,963 | $359.4 萬 | 1.3% | +27+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,557 | $353.1 萬 | 1.3% | +256+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,891 | $352.4 萬 | 1.3% | +52+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,450 | $243.6 萬 | 0.9% | +44+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,972 | $198.6 萬 | 0.7% | +1,269+5.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,608 | $189.5 萬 | 0.7% | +16+0.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,308 | $111.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,710 | $111.0 萬 | 0.4% | +5+0.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,970 | $110.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,635 | $105.4 萬 | 0.4% | +4,705+67.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,978 | $99.0 萬 | 0.4% | +24+0.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,215 | $96.7 萬 | 0.4% | +336+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,245 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,154 | $80.3 萬 | 0.3% | +505+30.6% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,742 | $70.6 萬 | 0.3% | +13,162+104.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,676 | $70.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,184 | $65.7 萬 | 0.2% | +15+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,266 | $63.7 萬 | 0.2% | +152+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $56.7 萬 | 0.2% | +825 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,939 | $50.3 萬 | 0.2% | +9,939 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,356 | $49.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,511 | $49.1 萬 | 0.2% | −65−1.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,792 | $49.0 萬 | 0.2% | +135+1.8% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 6,673 | $48.4 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,838 | $46.1 萬 | 0.2% | +5,838 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,895 | $43.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,685 | $41.5 萬 | 0.2% | +25+0.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,515 | $38.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,909 | $38.1 萬 | 0.1% | −28−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,371 | $37.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,073 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,089 | $27.6 萬 | 0.1% | +39+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,545 | $27.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 555 | $27.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,291 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 698 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 9,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 221 | $23.6 萬 | 0.1% | +221 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,078 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,011 | $22.9 萬 | 0.1% | +3,011 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,447 | $22.9 萬 | 0.1% | +19+0.6% | 加碼 | – |
| LINLinde PLC | Stock | 441 | $22.9 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 313 | $22.6 萬 | 0.1% | +313 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 595 | $20.4 萬 | 0.1% | +595 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 10,145 | $19.8 萬 | 0.1% | −40,000−79.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,487 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,293 | $118.9 萬 | 0.5% | 歷史 |
| LQDALiquidia Corp | COM NEW | 29,000 | $109.4 萬 | 0.5% | 歷史 |
| CPNGCoupang, Inc. | CL A | 45,000 | $85.0 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $61.5 萬 | 0.3% | 歷史 |
| UFIUnifi Inc | COM NEW | 169,040 | $60.3 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 10,000 | $53.2 萬 | 0.2% | 歷史 |
| SYMSymbotic Inc. | Stock | 10,000 | $53.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 6,154 | $27.2 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $24.4 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,668 | $24.1 萬 | 0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 44,507 | $5.07 萬 | <0.1% | 歷史 |