Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 −5
- 總值
- $3.55 億
- 較 2025 年第 2 季 +$1,956 萬 (+5.8%)
| 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 | 408,847 | $2,846 萬 | 8.0% | +20,943+5.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 308,690 | $2,104 萬 | 5.9% | −580.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 483,456 | $1,882 萬 | 5.3% | +33,317+7.4% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 671,518 | $1,763 萬 | 5.0% | +3,507+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 250,903 | $1,631 萬 | 4.6% | −8,923−3.4% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 326,953 | $1,624 萬 | 4.6% | +32,401+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,401 | $1,280 萬 | 3.6% | +61,876+32.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 461,689 | $1,144 萬 | 3.2% | −10,302−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,236 | $1,103 萬 | 3.1% | −179−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,772 | $968.6 萬 | 2.7% | −2,813−6.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 187,188 | $927.8 萬 | 2.6% | +6,576+3.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 32,696 | $919.5 萬 | 2.6% | −5,200−13.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 175,529 | $871.7 萬 | 2.5% | −11,497−6.1% | 減碼 | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 400,962 | $870.9 萬 | 2.5% | +400,962 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,868 | $848.0 萬 | 2.4% | +278+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,686 | $812.5 萬 | 2.3% | −562−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,698 | $796.7 萬 | 2.2% | −2,313−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,112 | $795.5 萬 | 2.2% | −1,478−5.8% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 363,179 | $759.4 萬 | 2.1% | +46,955+14.8% | 加碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 280,717 | $742.8 萬 | 2.1% | +280,717 | 新進 | – |
| WMTWalmart Inc. | Stock | 70,702 | $728.7 萬 | 2.1% | −4,852−6.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 269,229 | $713.2 萬 | 2.0% | +269,229 | 新進 | – |
| VVisa Inc. | Stock | 19,703 | $672.6 萬 | 1.9% | −1,036−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,152 | $667.2 萬 | 1.9% | −989−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,838 | $644.6 萬 | 1.8% | +14,257+105.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,997 | $640.1 萬 | 1.8% | −80−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 82,082 | $618.8 萬 | 1.7% | +61,296+294.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,392 | $577.0 萬 | 1.6% | −48−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,774 | $554.4 萬 | 1.6% | −111−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,396 | $543.1 萬 | 1.5% | +2,285+44.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,213 | $520.4 萬 | 1.5% | +6+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,041 | $480.5 萬 | 1.4% | +622+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 120,908 | $423.9 萬 | 1.2% | +2,080+1.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,517 | $390.5 萬 | 1.1% | +11,447+47.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,551 | $381.6 萬 | 1.1% | +373+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 178,511 | $372.7 萬 | 1.0% | +53,032+42.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 222,866 | $371.7 萬 | 1.0% | +66,189+42.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 219,765 | $371.4 萬 | 1.0% | +65,094+42.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,144 | $353.1 萬 | 1.0% | +14,510+136.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,834 | $347.3 萬 | 1.0% | +103+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,366 | $278.7 萬 | 0.8% | +133+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,178 | $31.1 萬 | 0.1% | −161,978−94.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,304 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,435 | $24.2 萬 | 0.1% | +143+6.2% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 323,505 | $739.2 萬 | 2.2% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 275,971 | $677.2 萬 | 2.0% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 324,134 | $627.8 萬 | 1.9% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,371 | $563.6 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,243 | $415.7 萬 | 1.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 136,870 | $255.9 萬 | 0.8% | – |
| LLYEli Lilly & Co | Stock | 2,358 | $183.8 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,238 | $118.3 萬 | 0.4% | – |