Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 −71
- 總值
- $1.52 億
- 較 2022 年第 2 季 +$660.5 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,054 | $1,325 萬 | 8.7% | +94,165+55.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 321,748 | $1,172 萬 | 7.7% | +11,778+3.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,320 | $936.6 萬 | 6.2% | +228,320 | 新進 | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 329,935 | $895.6 萬 | 5.9% | +5,003+1.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 258,759 | $727.1 萬 | 4.8% | +258,759 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,907 | $513.4 萬 | 3.4% | −76,689−40.7% | 減碼 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 99,695 | $446.2 萬 | 2.9% | +18,179+22.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,327 | $433.1 萬 | 2.9% | +252+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 125,810 | $397.1 萬 | 2.6% | +125,810 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 192,675 | $392.9 萬 | 2.6% | +192,675 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 187,815 | $392.0 萬 | 2.6% | +187,815 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 112,569 | $383.1 萬 | 2.5% | −32,983−22.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,144 | $360.8 萬 | 2.4% | +79+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,190 | $325.5 萬 | 2.1% | +415+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,356 | $311.1 萬 | 2.0% | −25−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,535 | $310.9 萬 | 2.0% | +4,929+57.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,649 | $299.2 萬 | 2.0% | +235+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,775 | $298.0 萬 | 2.0% | +940+5.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,265 | $287.2 萬 | 1.9% | +746+6.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 136,195 | $271.6 萬 | 1.8% | +136,195 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 145,065 | $270.4 萬 | 1.8% | +145,065 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 16,635 | $268.7 萬 | 1.8% | +346+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,869 | $265.8 萬 | 1.8% | +240+2.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 23,521 | $259.6 萬 | 1.7% | +460+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,601 | $249.1 萬 | 1.6% | +1,480+14.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,141 | $244.4 萬 | 1.6% | −3−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,511 | $242.3 萬 | 1.6% | +14,511 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 13,499 | $238.0 萬 | 1.6% | +575+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,092 | $230.0 萬 | 1.5% | +779+2.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,505 | $229.9 萬 | 1.5% | +691+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,889 | $229.7 萬 | 1.5% | +609+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,000 | $223.9 萬 | 1.5% | +5,053+24.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,787 | $219.5 萬 | 1.4% | +1,324+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,955 | $202.6 萬 | 1.3% | +134+1.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,792 | $190.5 萬 | 1.3% | +660+4.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,287 | $172.2 萬 | 1.1% | +2,753+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,388 | $171.8 萬 | 1.1% | +3,388 | 新進 | 歷史 |
| NUENucor Corp | COM | 15,241 | $163.1 萬 | 1.1% | +610+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 20,766 | $115.9 萬 | 0.8% | +392+1.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,499 | $115.4 萬 | 0.8% | +39,499 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,654 | $93.5 萬 | 0.6% | +268+1.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,918 | $50.5 萬 | 0.3% | −74,834−78.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,743 | $49.3 萬 | 0.3% | −113,598−85.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,218 | $48.8 萬 | 0.3% | −114,610−84.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,649 | $47.7 萬 | 0.3% | −69,280−77.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,655 | $46.8 萬 | 0.3% | −103,836−84.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,292 | $37.2 萬 | 0.2% | −70,408−82.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（81 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 162,054 | $488.4 萬 | 3.4% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 182,828 | $351.2 萬 | 2.4% | – |
| ETNEaton Corp plc | Stock | 18,676 | $235.3 萬 | 1.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,679 | $177.6 萬 | 1.2% | 歷史 |
| BAXBaxter International Inc | Stock | 26,582 | $170.7 萬 | 1.2% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,694 | $123.0 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,391 | $98.6 萬 | 0.7% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 7,828 | $19.6 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 457 | $15.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 366 | $13.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $12.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,630 | $12.5 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 395 | $11.1 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 158 | $10.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 599 | $10.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 360 | $9.90 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,485 | $8.50 萬 | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,139 | $7.20 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $6.90 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 500 | $6.10 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 750 | $5.80 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,340 | $5.70 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $5.40 萬 | <0.1% | – |
| CLXClorox Co | Stock | 360 | $5.10 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 510 | $4.80 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 131 | $4.60 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 537 | $4.30 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 150 | $4.10 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 186 | $3.90 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17 | $3.70 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,230 | $3.60 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 240 | $3.40 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 239 | $3.40 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 150 | $3.20 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 160 | $2.80 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,305 | $2.80 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 314 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $2.60 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 760 | $2.60 萬 | <0.1% | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 735 | $2.60 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 635 | $2.60 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 697 | $2.50 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 140 | $2.40 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 122 | $2.00 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,500 | $2.00 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 470 | $2.00 萬 | <0.1% | – |
| STTState Street Corp | COM | 300 | $1.80 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 200 | $1.70 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 360 | $1.70 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 405 | $1.60 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 629 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 280 | $1.30 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 329 | $1.20 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 110 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 257 | $1.20 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 45 | $1.10 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 175 | $1.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 355 | $1.10 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 72 | $1.00 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45 | $1.00 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 26 | $1.00 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 123 | $1.00 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 64 | $8,000 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $7,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31 | $7,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 107 | $7,000 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $7,000 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $7,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 200 | $7,000 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 34 | $6,000 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 50 | $5,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10 | $5,000 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 200 | $4,000 | <0.1% | – |
| KOCoca Cola Co | Stock | 52 | $3,000 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 61 | $3,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 151 | $2,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 歷史 |