Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +6
- 總值
- $3.36 億
- 較 2025 年第 1 季 +$2,601 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 387,904 | $2,617 萬 | 7.8% | +307,790+384.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 308,748 | $1,932 萬 | 5.8% | +1,946+0.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 450,139 | $1,768 萬 | 5.3% | +450,139 | 新進 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 668,011 | $1,718 萬 | 5.1% | −6,579−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 259,826 | $1,626 萬 | 4.8% | −126,288−32.7% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 294,552 | $1,445 萬 | 4.3% | +12,865+4.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 471,991 | $1,145 萬 | 3.4% | −16,115−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,415 | $1,106 萬 | 3.3% | +139+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,525 | $965.6 萬 | 2.9% | +100,024+110.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 187,026 | $928.2 萬 | 2.8% | +91,764+96.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 180,612 | $894.8 萬 | 2.7% | −4,003−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,896 | $828.5 萬 | 2.5% | −4,267−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,248 | $808.2 萬 | 2.4% | −1,160−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,590 | $805.9 萬 | 2.4% | −82−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,585 | $755.4 萬 | 2.3% | +81+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 323,505 | $739.2 萬 | 2.2% | −411,312−56.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 75,554 | $738.8 萬 | 2.2% | −8,011−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,739 | $736.3 萬 | 2.2% | −658−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,011 | $711.1 萬 | 2.1% | −3,225−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,590 | $705.4 萬 | 2.1% | −763−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 275,971 | $677.2 萬 | 2.0% | +275,971 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 316,224 | $657.7 萬 | 2.0% | −1,335−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,141 | $641.9 萬 | 1.9% | −329−1.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,134 | $627.8 萬 | 1.9% | −630−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,077 | $591.9 萬 | 1.8% | +199+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,156 | $574.7 萬 | 1.7% | +21,760+14.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,371 | $563.6 萬 | 1.7% | +523+5.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,440 | $498.7 萬 | 1.5% | +309+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,419 | $451.7 萬 | 1.3% | +48,419 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 21,885 | $449.0 萬 | 1.3% | −232−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,207 | $448.1 萬 | 1.3% | +1,207 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,243 | $415.7 萬 | 1.2% | +15,243 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 118,828 | $378.0 萬 | 1.1% | +118,828 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,111 | $377.2 萬 | 1.1% | +5,111 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,731 | $361.8 萬 | 1.1% | +11,731 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 50,178 | $348.3 萬 | 1.0% | +50,178 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,233 | $264.4 萬 | 0.8% | −1,184−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 154,671 | $259.5 萬 | 0.8% | −2,018−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 156,677 | $259.0 萬 | 0.8% | −1,686−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 125,479 | $258.5 萬 | 0.8% | −1,129−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 136,870 | $255.9 萬 | 0.8% | −2,424−1.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 24,070 | $254.2 萬 | 0.8% | +24,070 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,581 | $252.1 萬 | 0.8% | +13,581 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,358 | $183.8 萬 | 0.5% | −4,637−66.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,786 | $143.4 萬 | 0.4% | +20,786 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,634 | $140.4 萬 | 0.4% | +10,634 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,238 | $118.3 萬 | 0.4% | −95,390−80.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,292 | $22.8 萬 | 0.1% | −1,372−37.4% | 減碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 690,787 | $1,691 萬 | 5.5% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 316,839 | $1,539 萬 | 5.0% | – |
| FANGDiamondback Energy, Inc. | Stock | 35,905 | $574.0 萬 | 1.9% | 歷史 |
| CATCaterpillar Inc | Stock | 15,871 | $523.4 萬 | 1.7% | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,191 | $411.5 萬 | 1.3% | 歷史 |
| VSTVistra Corp. | Stock | 33,133 | $389.1 萬 | 1.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 838 | $386.1 萬 | 1.2% | 歷史 |