Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 −1
- 總值
- $3.06 億
- 較 2024 年第 2 季 +$1,217 萬 (+4.1%)
| 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 | 271,867 | $1,549 萬 | 5.1% | +15,667+6.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 671,417 | $1,546 萬 | 5.1% | +3,220+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 500,568 | $1,524 萬 | 5.0% | −10,919−2.1% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 266,461 | $1,343 萬 | 4.4% | +15,884+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 318,928 | $1,291 萬 | 4.2% | +318,928 | 新進 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 400,371 | $1,238 萬 | 4.0% | +12,426+3.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 295,917 | $1,166 萬 | 3.8% | −3,138−1.0% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 380,466 | $1,101 萬 | 3.6% | +8,975+2.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 209,795 | $1,090 萬 | 3.6% | −123,773−37.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 53,718 | $1,001 萬 | 3.3% | −351−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,572 | $762.7 萬 | 2.5% | +30.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 141,069 | $703.6 萬 | 2.3% | +5,647+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,020 | $702.5 萬 | 2.3% | −630−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,733 | $677.1 萬 | 2.2% | +477+1.2% | 加碼 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 187,741 | $663.5 萬 | 2.2% | +187,741 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,407 | $663.0 萬 | 2.2% | +56+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,100 | $663.0 萬 | 2.2% | +369+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,423 | $655.1 萬 | 2.1% | +2,473+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,344 | $639.2 萬 | 2.1% | +755+4.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,962 | $627.8 萬 | 2.1% | −1,422−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,669 | $623.3 萬 | 2.0% | −360−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,831 | $599.9 萬 | 2.0% | +3,629+7.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 74,228 | $597.5 萬 | 2.0% | −5,662−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,331 | $543.6 萬 | 1.8% | −1,860−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,593 | $521.4 萬 | 1.7% | +980.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 255,706 | $499.4 萬 | 1.6% | −1,376−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,426 | $494.0 萬 | 1.6% | −7,592−24.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,561 | $492.4 萬 | 1.6% | −2,229−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 95,035 | $484.1 萬 | 1.6% | +5,574+6.2% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 263,913 | $483.0 萬 | 1.6% | +32,725+14.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,987 | $482.9 萬 | 1.6% | −6,843−31.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,789 | $471.1 萬 | 1.5% | +35,793+1,194.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 88,164 | $440.8 萬 | 1.4% | −1,183−1.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 22,119 | $422.0 萬 | 1.4% | +22,119 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,036 | $418.5 萬 | 1.4% | +14,036 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,119 | $411.6 萬 | 1.3% | +7,359+10.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 30,845 | $394.9 萬 | 1.3% | +30,845 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,319 | $378.6 萬 | 1.2% | +17,624+18.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,618 | $325.1 萬 | 1.1% | +6,618 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,773 | $298.9 萬 | 1.0% | +5,773 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,406 | $273.5 萬 | 0.9% | −1,633−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 160,179 | $271.5 萬 | 0.9% | +160,179 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 131,961 | $271.3 萬 | 0.9% | −9,402−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 135,168 | $266.6 萬 | 0.9% | −7,459−5.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 26,704 | $133.4 萬 | 0.4% | +26,704 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,053 | $84.0 萬 | 0.3% | −157−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 23,685 | $74.4 萬 | 0.2% | +23,685 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,116 | $70.9 萬 | 0.2% | −10,757−60.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $52.1 萬 | 0.2% | −316−14.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,988 | $36.6 萬 | 0.1% | +5,988 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 370,122 | $1,283 萬 | 4.4% | – |
| IBMInternational Business Machines Corp | Stock | 28,503 | $493.0 萬 | 1.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,310 | $474.1 萬 | 1.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 19,550 | $431.0 萬 | 1.5% | 歷史 |
| MUMicron Technology Inc | Stock | 27,070 | $356.1 萬 | 1.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,102 | $262.9 萬 | 0.9% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,017 | $110.7 萬 | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,751 | $84.5 萬 | 0.3% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,417 | $66.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,317 | $50.0 萬 | 0.2% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,380 | $27.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,868 | $22.2 萬 | 0.1% | – |