Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 0
- 總值
- $1.98 億
- 較 2022 年第 4 季 +$2,732 萬 (+16.0%)
| 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 | 336,905 | $1,582 萬 | 8.0% | +36,967+12.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 362,853 | $1,386 萬 | 7.0% | +27,755+8.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 265,145 | $1,334 萬 | 6.7% | +11,949+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,586 | $1,267 萬 | 6.4% | +57,811+194.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 203,078 | $996.1 萬 | 5.0% | +99,257+95.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 276,517 | $931.0 萬 | 4.7% | +276,517 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 261,146 | $923.4 萬 | 4.7% | +20,179+8.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 538,738 | $855.8 萬 | 4.3% | +60,831+12.7% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 260,180 | $785.5 萬 | 4.0% | −3,115−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 54,470 | $562.6 萬 | 2.8% | +2,873+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,012 | $461.6 萬 | 2.3% | +404+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,893 | $403.4 萬 | 2.0% | +139+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $394.1 萬 | 2.0% | +279+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,733 | $390.8 萬 | 2.0% | +1,134+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,778 | $375.6 萬 | 1.9% | +344+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,774 | $367.4 萬 | 1.9% | +577+8.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,458 | $363.0 萬 | 1.8% | +9,589+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,034 | $361.1 萬 | 1.8% | +9,184+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 174,688 | $359.7 萬 | 1.8% | −15,926−8.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 12,253 | $350.6 萬 | 1.8% | +54+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 178,086 | $343.8 萬 | 1.7% | +178,086 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 16,635 | $339.8 萬 | 1.7% | +2,517+17.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,469 | $338.9 萬 | 1.7% | +241+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,497 | $337.7 萬 | 1.7% | +149+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,493 | $337.0 萬 | 1.7% | +310+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,718 | $332.5 萬 | 1.7% | +837+6.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,449 | $320.6 萬 | 1.6% | +407+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,611 | $298.4 萬 | 1.5% | +242+1.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,010 | $296.0 萬 | 1.5% | +582+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,758 | $295.6 萬 | 1.5% | −649−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,152 | $292.8 萬 | 1.5% | +1,788+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,817 | $272.4 萬 | 1.4% | −147−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,938 | $236.3 萬 | 1.2% | +959+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,749 | $209.6 萬 | 1.1% | +2,116+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,593 | $207.1 萬 | 1.0% | +8+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,286 | $205.3 萬 | 1.0% | +781+9.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,981 | $201.2 萬 | 1.0% | +2,605+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,928 | $152.9 萬 | 0.8% | +17,928 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,640 | $136.1 萬 | 0.7% | +1,014+5.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,286 | $134.2 萬 | 0.7% | −1,428−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,334 | $21.8 萬 | 0.1% | −176,500−94.5% | 減碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。