Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 0
- 總值
- $2.63 億
- 較 2023 年第 3 季 +$4,832 萬 (+22.5%)
| 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 | 663,785 | $2,110 萬 | 8.0% | +14,294+2.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 210,492 | $1,786 萬 | 6.8% | +7,434+3.7% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 366,315 | $1,597 萬 | 6.1% | +366,315 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 325,525 | $1,563 萬 | 5.9% | +6,599+2.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 329,461 | $1,541 萬 | 5.8% | +329,461 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 296,411 | $1,470 萬 | 5.6% | +33,474+12.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 337,454 | $1,314 萬 | 5.0% | −102,373−23.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 120,871 | $1,198 萬 | 4.5% | +16,798+16.1% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 370,812 | $1,004 萬 | 3.8% | +370,812 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 55,645 | $845.5 萬 | 3.2% | +4,217+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,692 | $642.9 萬 | 2.4% | +4,234+20.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,152 | $638.0 萬 | 2.4% | +8,581+63.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,711 | $628.4 萬 | 2.4% | +1,395+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,624 | $600.7 萬 | 2.3% | +9,460+28.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,994 | $544.2 萬 | 2.1% | +5,542+21.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 158,923 | $529.5 萬 | 2.0% | +158,923 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,072 | $513.2 萬 | 1.9% | +7,044+17.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,948 | $510.7 萬 | 1.9% | +4,583+25.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,987 | $498.9 萬 | 1.9% | +1,187+9.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,049 | $497.0 萬 | 1.9% | +32,049 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,407 | $493.6 萬 | 1.9% | +243,407 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 9,367 | $493.1 萬 | 1.9% | +452+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 252,733 | $487.8 萬 | 1.9% | +36,266+16.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 237,239 | $485.3 萬 | 1.8% | +33,804+16.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 249,242 | $484.9 萬 | 1.8% | +43,850+21.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,995 | $469.5 萬 | 1.8% | +820+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,278 | $442.1 萬 | 1.7% | +1,372+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,814 | $438.0 萬 | 1.7% | +14,814 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 30,621 | $430.2 萬 | 1.6% | +1,002+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,228 | $394.0 萬 | 1.5% | +1,204+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,311 | $380.0 萬 | 1.4% | +2,194+15.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,367 | $372.9 萬 | 1.4% | −1,613−7.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 104,637 | $362.8 萬 | 1.4% | +439+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,868 | $336.0 萬 | 1.3% | +31,868 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,164 | $120.8 萬 | 0.5% | +35,164 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,847 | $101.3 萬 | 0.4% | +30,847 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $24.5 萬 | 0.1% | −145−5.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 140,785 | $1,285 萬 | 6.0% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 434,153 | $949.5 萬 | 4.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,813 | $417.7 萬 | 1.9% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 199,309 | $412.0 萬 | 1.9% | – |
| PXDPioneer Natural Resources Co | COM | 16,579 | $380.6 萬 | 1.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 21,804 | $369.4 萬 | 1.7% | 歷史 |
| HONHoneywell International Inc | COM | 17,711 | $327.2 萬 | 1.5% | 歷史 |
| SLBSLB Limited | Stock | 46,225 | $269.5 萬 | 1.3% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,147 | $120.6 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,790 | $99.2 萬 | 0.5% | – |