Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −9
- 總值
- $3.10 億
- 較 2024 年第 4 季 −$1,655 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 386,114 | $2,304 萬 | 7.4% | +112,899+41.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 306,802 | $1,742 萬 | 5.6% | +5,352+1.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 690,787 | $1,691 萬 | 5.5% | +104,888+17.9% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 674,590 | $1,675 萬 | 5.4% | +5,696+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 734,817 | $1,606 萬 | 5.2% | +81,448+12.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 316,839 | $1,539 萬 | 5.0% | +70,252+28.5% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 281,687 | $1,382 萬 | 4.5% | −776−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 488,106 | $1,193 萬 | 3.9% | +488,106 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 50,276 | $956.6 萬 | 3.1% | −2,120−4.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 184,615 | $913.3 萬 | 3.0% | +7,610+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,672 | $887.9 萬 | 2.9% | −125−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,397 | $749.9 萬 | 2.4% | −1,311−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,565 | $733.6 萬 | 2.4% | +611+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,504 | $664.0 萬 | 2.1% | −192−0.4% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 317,559 | $659.3 萬 | 2.1% | +317,559 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 17,408 | $653.5 萬 | 2.1% | +238+1.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,764 | $618.7 萬 | 2.0% | +69,836+27.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 13,878 | $607.6 萬 | 2.0% | +291+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,628 | $603.2 萬 | 1.9% | −10,347−8.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 42,163 | $589.5 萬 | 1.9% | +1,657+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,995 | $577.7 萬 | 1.9% | +6,995 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,905 | $574.0 萬 | 1.9% | +6,606+22.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,470 | $551.2 萬 | 1.8% | −1,040−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,871 | $523.4 萬 | 1.7% | +417+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,236 | $522.8 萬 | 1.7% | +3,412+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,396 | $496.6 萬 | 1.6% | +6,567+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 80,114 | $495.3 萬 | 1.6% | +80,114 | 新進 | – |
| WELLWelltower Inc. | REIT | 32,131 | $492.3 萬 | 1.6% | +1,070+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,117 | $491.3 萬 | 1.6% | +400+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,848 | $487.7 萬 | 1.6% | +1,369+16.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,262 | $473.6 萬 | 1.5% | +65,757+222.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,501 | $458.2 萬 | 1.5% | −12,701−12.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 26,353 | $441.2 萬 | 1.4% | +26,353 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,191 | $411.5 萬 | 1.3% | +2,866+21.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 33,133 | $389.1 萬 | 1.3% | +17,693+114.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 838 | $386.1 萬 | 1.2% | +132+18.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 156,689 | $259.9 萬 | 0.8% | −2,075−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 158,363 | $258.3 萬 | 0.8% | −1,747−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 139,294 | $258.1 萬 | 0.8% | −2,422−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 126,608 | $257.9 萬 | 0.8% | +126,608 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 25,417 | $238.1 萬 | 0.8% | +6,287+32.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,664 | $36.5 萬 | 0.1% | −12,714−77.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 312,475 | $1,208 萬 | 3.7% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 340,077 | $1,161 萬 | 3.6% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 189,484 | $662.8 萬 | 2.0% | – |
| AMATApplied Materials Inc | Stock | 32,335 | $525.9 萬 | 1.6% | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 239,234 | $494.7 萬 | 1.5% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 259,343 | $463.7 萬 | 1.4% | – |
| CARRCarrier Global Corp | Stock | 65,392 | $446.4 萬 | 1.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 27,006 | $440.0 萬 | 1.3% | 歷史 |
| TFCTruist Financial Corp | COM | 73,074 | $317.0 萬 | 1.0% | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 57,009 | $278.0 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 128,575 | $258.8 萬 | 0.8% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,670 | $172.7 萬 | 0.5% | – |
| NUENucor Corp | COM | 13,937 | $162.7 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 17,560 | $55.8 萬 | 0.2% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 13,587 | $41.1 萬 | 0.1% | – |