Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 −6
- 總值
- $2.15 億
- 較 2023 年第 2 季 +$1,110 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 649,491 | $1,924 萬 | 8.9% | +649,491 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 439,827 | $1,619 萬 | 7.5% | +50,451+13.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 203,058 | $1,540 萬 | 7.2% | +203,058 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 318,926 | $1,330 萬 | 6.2% | +318,926 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 262,937 | $1,286 萬 | 6.0% | +43,729+19.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 140,785 | $1,285 萬 | 6.0% | +129,021+1,096.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,073 | $1,035 萬 | 4.8% | +104,073 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 434,153 | $949.5 萬 | 4.4% | +434,153 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 51,428 | $653.8 萬 | 3.0% | −3,553−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,316 | $483.6 萬 | 2.2% | −661−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,458 | $470.6 萬 | 2.2% | +2,044+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $449.5 萬 | 2.1% | +614+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,800 | $448.4 萬 | 2.1% | −275−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,164 | $437.3 萬 | 2.0% | +5,286+19.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,813 | $417.7 萬 | 1.9% | +4,795+20.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,028 | $412.1 萬 | 1.9% | +1,714+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 199,309 | $412.0 萬 | 1.9% | +18,460+10.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,435 | $409.1 萬 | 1.9% | +19,205+10.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 216,467 | $406.6 萬 | 1.9% | +20,540+10.5% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,175 | $385.9 萬 | 1.8% | +766+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 205,392 | $384.8 萬 | 1.8% | +20,854+11.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,452 | $383.6 萬 | 1.8% | +993+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,365 | $381.7 萬 | 1.8% | +7,143+63.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,579 | $380.6 萬 | 1.8% | −379−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,804 | $369.4 萬 | 1.7% | +1,813+9.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 29,619 | $365.9 萬 | 1.7% | +326+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,571 | $364.7 萬 | 1.7% | +13,571 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,980 | $359.2 萬 | 1.7% | −3,650−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,906 | $358.7 萬 | 1.7% | −1,866−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,117 | $339.6 萬 | 1.6% | +1,018+7.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,711 | $327.2 萬 | 1.5% | +1,471+9.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 104,198 | $320.4 萬 | 1.5% | +1,721+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,024 | $307.8 萬 | 1.4% | +2,236+28.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,225 | $269.5 萬 | 1.3% | −200.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,147 | $120.6 萬 | 0.6% | −7,838−16.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,790 | $99.2 萬 | 0.5% | −5,038−25.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,592 | $30.5 萬 | 0.1% | −1,328−33.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,670 | $1,247 萬 | 6.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,791 | $1,086 萬 | 5.3% | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 415,054 | $1,038 萬 | 5.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 265,187 | $1,007 萬 | 4.9% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 264,961 | $954.8 萬 | 4.7% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 392,491 | $941.0 萬 | 4.6% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 420,211 | $891.4 萬 | 4.4% | – |
| JNJJohnson & Johnson | Stock | 24,580 | $406.8 萬 | 2.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 27,969 | $237.1 萬 | 1.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,215 | $21.6 萬 | 0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,000 | $7,830 | <0.1% | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $1,275 | <0.1% | 歷史 |