Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +5
- 總值
- $2.76 億
- 較 2023 年第 4 季 +$1,225 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 362,439 | $1,861 萬 | 6.8% | +32,978+10.0% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 407,620 | $1,769 萬 | 6.4% | +41,305+11.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 341,682 | $1,680 萬 | 6.1% | +16,157+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 460,368 | $1,628 萬 | 5.9% | +460,368 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 366,965 | $1,435 萬 | 5.2% | +366,965 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 282,134 | $1,406 萬 | 5.1% | −14,277−4.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 283,614 | $1,102 萬 | 4.0% | −53,840−16.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 54,678 | $986.3 萬 | 3.6% | −967−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 91,628 | $911.0 萬 | 3.3% | −29,243−24.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,051 | $764.6 萬 | 2.8% | −125,441−59.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,810 | $665.2 萬 | 2.4% | −901−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,386 | $660.6 萬 | 2.4% | +762+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,322 | $650.9 萬 | 2.4% | −1,370−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $640.2 萬 | 2.3% | +1,237+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,234 | $632.2 萬 | 2.3% | +82+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,659 | $627.4 萬 | 2.3% | −390−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,292 | $626.8 萬 | 2.3% | −702−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,075 | $621.2 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,576 | $568.7 萬 | 2.1% | +298+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,289 | $560.2 萬 | 2.0% | +475+3.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,360 | $545.2 萬 | 2.0% | +365+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,783 | $529.4 萬 | 1.9% | −2,165−9.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,077 | $512.4 萬 | 1.9% | +286,077 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 254,789 | $511.4 萬 | 1.9% | +11,382+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 264,046 | $507.2 萬 | 1.8% | +11,313+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 261,114 | $503.7 萬 | 1.8% | +11,872+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 260,766 | $477.2 萬 | 1.7% | +260,766 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 9,584 | $474.1 萬 | 1.7% | +217+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,879 | $450.7 萬 | 1.6% | +4,011+12.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 30,903 | $448.8 萬 | 1.6% | +282+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,234 | $428.6 萬 | 1.6% | +71,234 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 12,193 | $422.6 萬 | 1.5% | +965+8.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 152,593 | $417.3 萬 | 1.5% | +152,593 | 新進 | – |
| AAPLApple Inc. | Stock | 23,521 | $403.3 萬 | 1.5% | +4,154+21.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 68,649 | $399.1 萬 | 1.4% | +68,649 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 104,518 | $387.4 萬 | 1.4% | −119−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,492 | $126.8 萬 | 0.5% | −672−1.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,595 | $80.4 萬 | 0.3% | −6,252−20.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,364 | $49.8 萬 | 0.2% | −212,875−89.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,653 | $41.3 萬 | 0.1% | −14,658−89.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,982 | $33.7 萬 | 0.1% | −147,941−93.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 663,785 | $2,110 萬 | 8.0% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 370,812 | $1,004 萬 | 3.8% | – |