Legacy CG, LLC
- SEC CIK
- 0001904825
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 0
- 總值
- $3.91 億
- 較 2026 年第 1 季 +$3,056 萬 (+8.5%)
| 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 | 402,641 | $3,131 萬 | 8.0% | −28,562−6.6% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 751,283 | $2,003 萬 | 5.1% | +64,571+9.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 437,775 | $1,969 萬 | 5.0% | +2,000+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 354,161 | $1,791 萬 | 4.6% | −25,639−6.8% | 減碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 592,967 | $1,749 萬 | 4.5% | +592,967 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 564,487 | $1,706 萬 | 4.4% | +12,495+2.3% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 340,863 | $1,673 萬 | 4.3% | +6,713+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 646,293 | $1,627 萬 | 4.2% | +12,811+2.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 751,190 | $1,611 萬 | 4.1% | +17,585+2.4% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 307,601 | $1,505 萬 | 3.9% | +21,357+7.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,193 | $1,218 萬 | 3.1% | +28,830+29.6% | 加碼 | – |
| SNDKSandisk Corp | COM | 4,489 | $1,021 萬 | 2.6% | +4,489 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,972 | $1,000 萬 | 2.6% | −4,560−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,494 | $900.8 萬 | 2.3% | −4,226−14.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,193 | $869.9 萬 | 2.2% | +75,193 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 412,073 | $856.3 萬 | 2.2% | +17,641+4.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 431,768 | $832.9 萬 | 2.1% | +16,116+3.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 161,849 | $792.3 萬 | 2.0% | −30,369−15.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,464 | $789.6 萬 | 2.0% | −1,143−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,750 | $783.8 萬 | 2.0% | −1,007−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,718 | $783.3 萬 | 2.0% | −4,114−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,368 | $719.0 萬 | 1.8% | −2,223−13.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,196 | $708.1 萬 | 1.8% | −1,462−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,096 | $707.0 萬 | 1.8% | +193+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,172 | $640.5 萬 | 1.6% | +1,678+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,512 | $635.1 萬 | 1.6% | +132+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,136 | $628.6 萬 | 1.6% | +833+5.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,736 | $619.1 萬 | 1.6% | −200−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,490 | $605.2 萬 | 1.5% | −200−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,380 | $593.3 萬 | 1.5% | −3,439−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 26,473 | $589.7 萬 | 1.5% | −1,037−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,617 | $567.6 萬 | 1.5% | −127−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37,519 | $548.2 萬 | 1.4% | +1,275+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,597 | $505.8 萬 | 1.3% | +18,597 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 120,854 | $499.4 萬 | 1.3% | −460−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,209 | $457.4 萬 | 1.2% | +1,210+4.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 59,520 | $417.4 萬 | 1.1% | +59,520 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,352 | $373.6 萬 | 1.0% | +27,352 | 新進 | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 72,942 | $363.9 萬 | 0.9% | +72,942 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,854 | $65.7 萬 | 0.2% | −21,121−81.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,747 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 10,078 | $49.8 萬 | 0.1% | −14,219−58.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,910 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,861 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,304 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 672,374 | $1,779 萬 | 4.9% | – |
| NEENextera Energy Inc | Stock | 51,375 | $477.2 萬 | 1.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,586 | $434.0 萬 | 1.2% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 62,166 | $399.8 萬 | 1.1% | – |
| UBERUber Technologies, Inc | Stock | 54,125 | $389.3 萬 | 1.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,214 | $170.3 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 1,342 | $22.8 萬 | 0.1% | 歷史 |