Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −1
- 總值
- $3.60 億
- 較 2025 年第 4 季 +$280.5 萬 (+0.8%)
| 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 | 431,203 | $3,122 萬 | 8.7% | +10,073+2.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 435,775 | $1,941 萬 | 5.4% | −6,371−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 379,800 | $1,922 萬 | 5.3% | +70,957+23.0% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 672,374 | $1,779 萬 | 4.9% | +14,170+2.2% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 686,712 | $1,696 萬 | 4.7% | +14,742+2.2% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 334,150 | $1,650 萬 | 4.6% | +3,588+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 551,992 | $1,621 萬 | 4.5% | +551,992 | 新進 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 733,605 | $1,571 萬 | 4.4% | +733,605 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 633,482 | $1,570 萬 | 4.4% | +129,055+25.6% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 286,244 | $1,345 萬 | 3.7% | +286,244 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 46,532 | $969.1 萬 | 2.7% | −1,532−3.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 192,218 | $947.5 萬 | 2.6% | −27,483−12.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,720 | $852.5 萬 | 2.4% | −1,143−3.7% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 394,432 | $819.3 萬 | 2.3% | +37,050+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,591 | $795.0 萬 | 2.2% | −92−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 415,652 | $789.7 萬 | 2.2% | +415,652 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,363 | $784.6 萬 | 2.2% | +19,359+24.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,607 | $708.2 萬 | 2.0% | +443+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,819 | $693.7 萬 | 1.9% | −1,559−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,757 | $673.4 萬 | 1.9% | +284+1.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,658 | $645.7 萬 | 1.8% | +694+2.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,303 | $620.7 萬 | 1.7% | +241+1.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 121,314 | $610.5 萬 | 1.7% | +1,427+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,903 | $606.9 萬 | 1.7% | +256+0.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,936 | $575.8 萬 | 1.6% | +220+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,494 | $573.5 萬 | 1.6% | +465+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,832 | $573.4 萬 | 1.6% | +1,000+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,380 | $555.5 萬 | 1.5% | +212+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,690 | $549.8 萬 | 1.5% | −54−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,744 | $501.1 萬 | 1.4% | +37+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,375 | $477.2 萬 | 1.3% | +929+1.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,244 | $474.6 萬 | 1.3% | +655+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 27,510 | $465.2 萬 | 1.3% | +427+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,999 | $441.3 萬 | 1.2% | +784+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,586 | $434.0 萬 | 1.2% | +176+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,975 | $403.4 萬 | 1.1% | +765+3.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 62,166 | $399.8 萬 | 1.1% | −234,029−79.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 54,125 | $389.3 萬 | 1.1% | +3,865+7.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,214 | $170.3 萬 | 0.5% | −6,988−30.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,297 | $120.3 萬 | 0.3% | −60,026−71.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,861 | $29.7 萬 | 0.1% | −317−3.5% | 減碼 | – |
| AFLAflac Inc | Stock | 2,304 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,342 | $22.8 萬 | 0.1% | +1,342 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 446,625 | $960.7 萬 | 2.7% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 281,218 | $751.3 萬 | 2.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 271,749 | $727.7 萬 | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 191,762 | $400.3 萬 | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 239,712 | $400.2 萬 | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 236,454 | $400.1 萬 | 1.1% | – |