Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 48
- 較 2021 年第 4 季 −7
- 總值
- $1.54 億
- 較 2021 年第 4 季 −$1,247 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L738 | REAL ASST IDX | 325,150 | $1,149 萬 | 7.5% | +325,150 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,544 | $952.8 萬 | 6.2% | −19,634−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,830 | $596.6 萬 | 3.9% | +60+3.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 227,944 | $583.3 萬 | 3.8% | +227,944 | 新進 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 122,282 | $559.7 萬 | 3.6% | +14,557+13.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 156,310 | $529.6 萬 | 3.4% | +156,310 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,932 | $529.3 萬 | 3.4% | +139,932 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,035 | $447.9 萬 | 2.9% | −68,195−40.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,994 | $431.4 萬 | 2.8% | +139+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 184,038 | $417.4 萬 | 2.7% | +184,038 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,687 | $412.4 萬 | 2.7% | +352+3.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 67,229 | $373.7 萬 | 2.4% | +1,549+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,242 | $370.9 萬 | 2.4% | +359+1.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,708 | $367.7 萬 | 2.4% | −1,489−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,991 | $356.5 萬 | 2.3% | +6,991 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,311 | $349.8 萬 | 2.3% | +189+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,481 | $343.3 萬 | 2.2% | +142+0.9% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 136,003 | $340.6 萬 | 2.2% | −12,703−8.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 132,869 | $335.9 萬 | 2.2% | +18,817+16.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,750 | $327.8 萬 | 2.1% | −2,898−2.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 132,333 | $326.2 萬 | 2.1% | +111,358+530.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,280 | $324.9 萬 | 2.1% | +108,742+504.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $320.6 萬 | 2.1% | +33+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,746 | $318.0 萬 | 2.1% | −4,528−3.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 23,747 | $313.0 萬 | 2.0% | +3,644+18.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 19,904 | $295.9 萬 | 1.9% | +580+3.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,078 | $289.2 萬 | 1.9% | +7,634+52.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,391 | $284.4 萬 | 1.8% | −45−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,444 | $279.9 萬 | 1.8% | +18,444 | 新進 | 歷史 |
| STTState Street Corp | COM | 31,853 | $277.5 萬 | 1.8% | +1,603+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,462 | $272.7 萬 | 1.8% | +14,462 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,359 | $270.1 萬 | 1.8% | −10−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,195 | $269.4 萬 | 1.8% | +27,195 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,865 | $257.2 萬 | 1.7% | +6,865 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,973 | $250.5 萬 | 1.6% | +1,652+19.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,906 | $215.7 萬 | 1.4% | +1,418+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,987 | $211.9 萬 | 1.4% | +9,987 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 26,188 | $203.1 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,487 | $191.2 萬 | 1.2% | +13,487 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,920 | $98.8 萬 | 0.6% | +14,920 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,734 | $91.3 萬 | 0.6% | +26,734 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,066 | $88.6 萬 | 0.6% | +21,066 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,951 | $30.6 萬 | 0.2% | +6,951 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $27.0 萬 | 0.2% | +1,185 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,258 | $26.9 萬 | 0.2% | −220−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 825 | $24.7 萬 | 0.2% | −89−9.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,322 | $20.9 萬 | 0.1% | −323,613−97.5% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 457 | $20.3 萬 | 0.1% | +457 | 新進 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 124,112 | $1,030 萬 | 6.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 140,181 | $542.9 萬 | 3.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 247,383 | $517.0 萬 | 3.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 124,288 | $444.0 萬 | 2.7% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,516 | $391.2 萬 | 2.4% | – |
| JCIJohnson Controls International plc | Stock | 45,205 | $367.6 萬 | 2.2% | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 143,790 | $360.8 萬 | 2.2% | – |
| ABTAbbott Laboratories | Stock | 22,144 | $311.7 萬 | 1.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 26,084 | $305.1 萬 | 1.8% | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 119,276 | $296.5 萬 | 1.8% | – |
| IQVIQVIA Holdings Inc. | Stock | 9,790 | $276.2 萬 | 1.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 14,216 | $246.9 萬 | 1.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,867 | $239.4 萬 | 1.4% | 歷史 |
| EQIXEquinix Inc | COM | 2,490 | $210.6 萬 | 1.3% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,198 | $130.7 萬 | 0.8% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,837 | $59.2 萬 | 0.4% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,615 | $57.1 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,447 | $54.4 萬 | 0.3% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,658 | $35.9 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,710 | $22.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $9.60 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 131 | $7.10 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 18 | $5.20 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 775 | $3.00 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $9,000 | <0.1% | – |