Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 42
- 較 2022 年第 3 季 −6
- 總值
- $1.71 億
- 較 2022 年第 3 季 +$1,879 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 299,938 | $1,387 萬 | 8.1% | +71,618+31.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,196 | $1,269 萬 | 7.4% | −10,858−4.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 335,098 | $1,259 萬 | 7.4% | +13,350+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 240,967 | $806.5 萬 | 4.7% | +115,157+91.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 223,308 | $806.1 萬 | 4.7% | +110,739+98.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 477,907 | $805.5 萬 | 4.7% | +477,907 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 263,295 | $759.1 萬 | 4.5% | +4,536+1.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103,821 | $505.0 萬 | 3.0% | +103,821 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 51,597 | $433.4 萬 | 2.5% | +13,270+34.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,775 | $420.6 萬 | 2.5% | +29,775 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 35,599 | $395.0 萬 | 2.3% | +9,599+36.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 186,834 | $392.0 萬 | 2.3% | −981−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 190,614 | $390.5 萬 | 2.3% | −2,061−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,484 | $385.6 萬 | 2.3% | +294+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,197 | $381.6 萬 | 2.2% | +53+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,608 | $374.3 萬 | 2.2% | +2,252+16.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,754 | $368.9 萬 | 2.2% | +979+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,183 | $342.9 萬 | 2.0% | +4,582+39.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,869 | $340.4 萬 | 2.0% | +34,804+24.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 168,850 | $340.1 萬 | 2.0% | +32,655+24.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,369 | $329.4 萬 | 1.9% | +858+5.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,118 | $322.4 萬 | 1.9% | +853+6.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,881 | $321.7 萬 | 1.9% | +346+2.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,199 | $314.4 萬 | 1.8% | +330+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,228 | $299.5 萬 | 1.8% | +593+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,434 | $291.5 萬 | 1.7% | +785+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,964 | $282.2 萬 | 1.7% | −128−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,042 | $276.0 萬 | 1.6% | +521+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,364 | $271.4 萬 | 1.6% | +2,409+26.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,407 | $269.8 萬 | 1.6% | +2,902+18.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,348 | $266.3 萬 | 1.6% | +561+2.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,428 | $258.1 萬 | 1.5% | +4,636+29.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,376 | $204.7 萬 | 1.2% | +33,376 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,979 | $202.7 萬 | 1.2% | +17,979 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,585 | $197.4 萬 | 1.2% | +197+5.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,633 | $196.1 萬 | 1.1% | +24,633 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,505 | $184.4 萬 | 1.1% | +8,505 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,714 | $137.2 萬 | 0.8% | +7,215+18.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,626 | $119.4 萬 | 0.7% | −2,140−10.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,727 | $94.9 萬 | 0.6% | +73+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 105 | $25.9 萬 | 0.2% | −1,036−90.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L738 | REAL ASST IDX | 329,935 | $895.6 萬 | 5.9% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,907 | $513.4 萬 | 3.4% | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 99,695 | $446.2 萬 | 2.9% | – |
| MTBM&T Bank Corp | COM | 13,499 | $238.0 萬 | 1.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,889 | $229.7 萬 | 1.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,287 | $172.2 萬 | 1.1% | 歷史 |
| NUENucor Corp | COM | 15,241 | $163.1 萬 | 1.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,918 | $50.5 萬 | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,743 | $49.3 萬 | 0.3% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,218 | $48.8 萬 | 0.3% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,649 | $47.7 萬 | 0.3% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,655 | $46.8 萬 | 0.3% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,292 | $37.2 萬 | 0.2% | – |