Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 119
- 較 2022 年第 1 季 +71
- 總值
- $1.45 億
- 較 2022 年第 1 季 −$860.4 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 309,970 | $1,171 萬 | 8.1% | +309,970 | 新進 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 324,932 | $982.6 萬 | 6.8% | −218−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,596 | $906.0 萬 | 6.2% | +188,596 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,889 | $851.0 萬 | 5.9% | −19,655−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 145,552 | $512.0 萬 | 3.5% | +5,620+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 162,054 | $488.4 萬 | 3.4% | +5,744+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,075 | $404.4 萬 | 2.8% | +1,475+4.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 81,516 | $389.3 萬 | 2.7% | +14,287+21.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,065 | $362.9 萬 | 2.5% | +74+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 182,828 | $351.2 萬 | 2.4% | −1,210−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,381 | $343.7 萬 | 2.4% | −613−4.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 133,341 | $334.6 萬 | 2.3% | +472+0.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,828 | $324.2 萬 | 2.2% | +5,548+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,775 | $321.5 萬 | 2.2% | +88+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,835 | $311.8 萬 | 2.1% | +354+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,491 | $308.2 萬 | 2.1% | +2,745+2.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,289 | $297.3 萬 | 2.0% | −22−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,414 | $292.8 萬 | 2.0% | +172+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,519 | $279.3 萬 | 1.9% | −2,189−14.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,313 | $262.5 萬 | 1.8% | +118+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,061 | $260.9 萬 | 1.8% | +983+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,121 | $258.7 萬 | 1.8% | +148+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,814 | $254.6 萬 | 1.8% | +352+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,164 | $254.6 萬 | 1.8% | +16+1.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,144 | $245.9 萬 | 1.7% | −247−17.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,629 | $243.7 萬 | 1.7% | +11,629 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 95,752 | $236.5 萬 | 1.6% | +95,752 | 新進 | – |
| ETNEaton Corp plc | Stock | 18,676 | $235.3 萬 | 1.6% | +232+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,463 | $231.7 萬 | 1.6% | +1,716+7.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 89,929 | $213.9 萬 | 1.5% | −42,404−32.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 85,700 | $212.1 萬 | 1.5% | +85,700 | 新進 | – |
| MTBM&T Bank Corp | COM | 12,924 | $206.0 萬 | 1.4% | +12,924 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,606 | $200.6 萬 | 1.4% | +8,606 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,947 | $191.0 萬 | 1.3% | +20,947 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 57,534 | $190.6 萬 | 1.3% | +628+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,821 | $185.3 萬 | 1.3% | +8,821 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,679 | $177.6 萬 | 1.2% | +192+1.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,582 | $170.7 萬 | 1.2% | +394+1.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,132 | $168.6 萬 | 1.2% | +15,132 | 新進 | 歷史 |
| NUENucor Corp | COM | 14,631 | $152.8 萬 | 1.1% | −5,273−26.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 20,374 | $126.3 萬 | 0.9% | +20,374 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,694 | $123.0 萬 | 0.8% | +10,960+41.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,391 | $98.6 萬 | 0.7% | +6,325+30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,386 | $96.1 萬 | 0.7% | +3,466+23.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $21.0 萬 | 0.1% | −811−24.9% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 7,828 | $19.6 萬 | 0.1% | −128,175−94.2% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 457 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 366 | $13.8 萬 | 0.1% | +366 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $12.7 萬 | 0.1% | +2,304 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,630 | $12.5 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 395 | $11.1 萬 | 0.1% | +395 | 新進 | – |
| EQIXEquinix Inc | COM | 158 | $10.4 萬 | 0.1% | +158 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 599 | $10.1 萬 | 0.1% | +599 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 360 | $9.90 萬 | 0.1% | −465−56.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,485 | $8.50 萬 | 0.1% | −224,459−98.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,139 | $7.20 萬 | <0.1% | −130,611−97.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $6.90 萬 | <0.1% | +314 | 新進 | – |
| EAElectronic Arts Inc. | COM | 500 | $6.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 750 | $5.80 萬 | <0.1% | +750 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,340 | $5.70 萬 | <0.1% | −5,982−71.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $5.40 萬 | <0.1% | +750 | 新進 | – |
| CLXClorox Co | Stock | 360 | $5.10 萬 | <0.1% | +360 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 510 | $4.80 萬 | <0.1% | +510 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 131 | $4.60 萬 | <0.1% | +131 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 537 | $4.30 萬 | <0.1% | +537 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 150 | $4.10 萬 | <0.1% | +150 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 186 | $3.90 萬 | <0.1% | +186 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17 | $3.70 萬 | <0.1% | +17 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,230 | $3.60 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 240 | $3.40 萬 | <0.1% | +240 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 239 | $3.40 萬 | <0.1% | −9,748−97.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 150 | $3.20 萬 | <0.1% | +150 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 160 | $2.80 萬 | <0.1% | −6,705−97.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,305 | $2.80 萬 | <0.1% | +1,305 | 新進 | – |
| FISVFiserv Inc | Stock | 314 | $2.80 萬 | <0.1% | +314 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $2.60 萬 | <0.1% | −1,046−88.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 760 | $2.60 萬 | <0.1% | +760 | 新進 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 735 | $2.60 萬 | <0.1% | +735 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 635 | $2.60 萬 | <0.1% | +635 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 697 | $2.50 萬 | <0.1% | +697 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 140 | $2.40 萬 | <0.1% | −13,219−99.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 122 | $2.00 萬 | <0.1% | +122 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,500 | $2.00 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 470 | $2.00 萬 | <0.1% | −99,565−99.5% | 減碼 | – |
| STTState Street Corp | COM | 300 | $1.80 萬 | <0.1% | −31,553−99.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 200 | $1.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 360 | $1.70 萬 | <0.1% | +360 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 405 | $1.60 萬 | <0.1% | −121,877−99.7% | 減碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $1.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 629 | $1.30 萬 | <0.1% | +629 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 280 | $1.30 萬 | <0.1% | +280 | 新進 | – |
| INTCIntel Corp | Stock | 329 | $1.20 萬 | <0.1% | +329 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 110 | $1.20 萬 | <0.1% | +110 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 257 | $1.20 萬 | <0.1% | +257 | 新進 | – |
| AMGNAmgen Inc | Stock | 45 | $1.10 萬 | <0.1% | +45 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 175 | $1.10 萬 | <0.1% | +175 | 新進 | 歷史 |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 355 | $1.10 萬 | <0.1% | +355 | 新進 | – |
| PGProcter & Gamble Co | Stock | 72 | $1.00 萬 | <0.1% | +72 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45 | $1.00 萬 | <0.1% | +45 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 26 | $1.00 萬 | <0.1% | +26 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | – | $12.5 萬 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,951 | $30.6 萬 | 0.2% | – |