Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 0
- 總值
- $3.57 億
- 較 2025 年第 3 季 +$212.2 萬 (+0.6%)
| 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 | 421,130 | $3,087 萬 | 8.6% | +12,283+3.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 296,195 | $2,027 萬 | 5.7% | −12,495−4.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 442,146 | $1,784 萬 | 5.0% | −41,310−8.5% | 減碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 658,204 | $1,749 萬 | 4.9% | −13,314−2.0% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 671,970 | $1,694 萬 | 4.7% | +671,970 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 330,562 | $1,641 萬 | 4.6% | +3,609+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,843 | $1,562 萬 | 4.4% | +56,442+22.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 504,427 | $1,255 萬 | 3.5% | +42,738+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,064 | $1,109 萬 | 3.1% | −2,172−4.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 219,701 | $1,087 萬 | 3.0% | +32,513+17.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,863 | $968.5 萬 | 2.7% | −8,909−22.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 446,625 | $960.7 萬 | 2.7% | +45,663+11.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,683 | $838.6 萬 | 2.3% | −185−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 281,218 | $751.3 萬 | 2.1% | +501+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,164 | $749.1 萬 | 2.1% | −2,534−5.9% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 357,382 | $744.3 萬 | 2.1% | −5,797−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,473 | $743.2 萬 | 2.1% | −2,639−10.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 271,749 | $727.7 萬 | 2.0% | +2,520+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,029 | $726.8 萬 | 2.0% | −657−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,378 | $639.2 萬 | 1.8% | −13,324−18.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,168 | $637.2 萬 | 1.8% | −1,535−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,647 | $631.7 萬 | 1.8% | −191−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,832 | $625.6 萬 | 1.8% | −3,250−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,744 | $604.0 萬 | 1.7% | −2,408−11.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,004 | $600.8 萬 | 1.7% | +78,004 | 新進 | – |
| WELLWelltower Inc. | REIT | 31,964 | $593.3 萬 | 1.7% | −428−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,215 | $569.4 萬 | 1.6% | −3,481−10.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,062 | $539.0 萬 | 1.5% | +65+0.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,716 | $537.6 萬 | 1.5% | +18,716 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,707 | $535.8 萬 | 1.5% | −2,067−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,410 | $489.1 萬 | 1.4% | +14+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 27,083 | $441.8 萬 | 1.2% | +27,083 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 119,887 | $439.1 萬 | 1.2% | −1,021−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,589 | $426.2 萬 | 1.2% | +72+0.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 84,323 | $417.7 萬 | 1.2% | −91,206−52.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 50,260 | $410.7 萬 | 1.1% | +1,219+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,446 | $405.0 萬 | 1.1% | −105−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 191,762 | $400.3 萬 | 1.1% | +13,251+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 239,712 | $400.2 萬 | 1.1% | +16,846+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,454 | $400.1 萬 | 1.1% | +16,689+7.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,210 | $361.8 萬 | 1.0% | +66+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 23,202 | $265.7 萬 | 0.7% | −1,164−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $58.6 萬 | 0.2% | −92−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $32.6 萬 | 0.1% | −245,993−98.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,178 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,304 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。