Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 +1
- 總值
- $2.04 億
- 較 2023 年第 1 季 +$621.0 萬 (+3.1%)
| 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 | 389,376 | $1,481 萬 | 7.3% | +26,523+7.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,670 | $1,247 萬 | 6.1% | −16,475−6.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,791 | $1,086 萬 | 5.3% | −110,114−32.7% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 219,208 | $1,071 萬 | 5.3% | +16,130+7.9% | 加碼 | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 415,054 | $1,038 萬 | 5.1% | +415,054 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 265,187 | $1,007 萬 | 4.9% | +4,041+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 264,961 | $954.8 萬 | 4.7% | −11,556−4.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 392,491 | $941.0 萬 | 4.6% | +392,491 | 新進 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 420,211 | $891.4 萬 | 4.4% | +420,211 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 54,981 | $716.7 萬 | 3.5% | +511+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,977 | $544.1 萬 | 2.7% | −35−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,630 | $477.7 萬 | 2.3% | +1,852+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,075 | $445.9 萬 | 2.2% | +312+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,314 | $442.1 萬 | 2.2% | +1,581+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,414 | $437.3 萬 | 2.1% | +521+2.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 29,293 | $410.6 萬 | 2.0% | +4,844+19.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,580 | $406.8 萬 | 2.0% | +24,580 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,772 | $401.4 萬 | 2.0% | +275+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,301 | $399.0 萬 | 2.0% | +527+6.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,409 | $393.3 萬 | 1.9% | +1,156+9.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,849 | $372.0 萬 | 1.8% | +6,161+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,927 | $371.2 萬 | 1.8% | +6,469+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 184,230 | $370.9 萬 | 1.8% | +6,196+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,459 | $370.3 萬 | 1.8% | +25,459 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,991 | $370.3 萬 | 1.8% | +19,991 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,958 | $351.3 萬 | 1.7% | +323+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 184,538 | $351.1 萬 | 1.7% | +6,452+3.6% | 加碼 | – |
| CSXCSX Corp | Stock | 102,477 | $349.4 萬 | 1.7% | +102,477 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,878 | $337.2 萬 | 1.7% | +27,878 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 16,240 | $337.0 萬 | 1.7% | +629+4.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23,018 | $335.0 萬 | 1.6% | +2,008+9.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,099 | $287.9 萬 | 1.4% | −53−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,222 | $253.3 萬 | 1.2% | +11,222 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,788 | $240.3 萬 | 1.2% | +7,788 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,969 | $237.1 萬 | 1.2% | +1,220+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,245 | $227.2 萬 | 1.1% | +46,245 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,985 | $144.2 萬 | 0.7% | +3,699+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,828 | $138.6 萬 | 0.7% | +188+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,764 | $106.8 萬 | 0.5% | −6,164−34.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,920 | $42.0 萬 | 0.2% | +1,473+60.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,215 | $21.6 萬 | 0.1% | −119−1.2% | 減碼 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,000 | $7,830 | <0.1% | +27,000 | 新進 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $1,275 | <0.1% | +10,000 | 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 | – | $1,309 萬 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,586 | $1,267 萬 | 6.4% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 538,738 | $855.8 萬 | 4.3% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 260,180 | $785.5 萬 | 4.0% | – |
| UPSUnited Parcel Service Inc | Stock | 17,469 | $338.9 萬 | 1.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,493 | $337.0 萬 | 1.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,718 | $332.5 萬 | 1.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 17,758 | $295.6 萬 | 1.5% | 歷史 |
| RTXRTX Corp | Stock | 27,817 | $272.4 萬 | 1.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 18,938 | $236.3 萬 | 1.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,593 | $207.1 萬 | 1.0% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,286 | $205.3 萬 | 1.0% | 歷史 |
| DDominion Energy, Inc | Stock | 35,981 | $201.2 萬 | 1.0% | 歷史 |