Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 72
- 較 2021 年第 4 季 +8
- 總值
- $3,700 萬
- 較 2021 年第 4 季 −$123.8 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,000 | $337.6 萬 | 9.1% | +9,760+27.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $302.2 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 15,900 | $231.4 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 69,932 | $168.4 萬 | 4.6% | −8,971−11.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,801 | $160.2 萬 | 4.3% | +7,801 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,432 | $124.1 萬 | 3.4% | +541+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,059 | $123.2 萬 | 3.3% | −25−0.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,665 | $120.5 萬 | 3.3% | −17−0.1% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,942 | $100.4 萬 | 2.7% | +2,113+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,201 | $98.7 萬 | 2.7% | +238+8.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,202 | $67.8 萬 | 1.8% | −78−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,213 | $64.4 萬 | 1.7% | +47+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,310 | $58.6 萬 | 1.6% | −2,311−63.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $52.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159 | $51.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,601 | $49.7 萬 | 1.3% | −575−11.1% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,133 | $48.8 萬 | 1.3% | −418−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 161 | $44.9 萬 | 1.2% | −6−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150 | $41.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,263 | $40.1 萬 | 1.1% | −74−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,327 | $39.6 萬 | 1.1% | −154−1.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,349 | $37.8 萬 | 1.0% | +172+1.4% | 加碼 | – |
| KEYKeycorp | COM | 16,450 | $36.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,783 | $35.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $34.6 萬 | 0.9% | +196+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $32.8 萬 | 0.9% | +12+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,111 | $32.6 萬 | 0.9% | −59−5.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,076 | $32.4 萬 | 0.9% | +249+6.5% | 加碼 | – |
| SOSouthern Co | Stock | 4,432 | $32.1 萬 | 0.9% | −41−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,736 | $32.0 萬 | 0.9% | +171+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,150 | $31.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $31.1 萬 | 0.8% | −296−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,980 | $30.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 12,807 | $30.0 萬 | 0.8% | +12,807 | 新進 | – |
| PFEPfizer Inc | Stock | 5,749 | $29.8 萬 | 0.8% | +356+6.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,140 | $29.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $28.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $28.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,272 | $28.3 萬 | 0.8% | −84−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 639 | $28.2 萬 | 0.8% | −13−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,050 | $27.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,016 | $27.8 萬 | 0.8% | −26−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $27.7 萬 | 0.7% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,902 | $27.4 萬 | 0.7% | −12−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,668 | $27.3 萬 | 0.7% | +4,668 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,271 | $26.8 萬 | 0.7% | −27−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 517 | $26.3 萬 | 0.7% | −39−7.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,410 | $26.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,641 | $25.9 萬 | 0.7% | +291+12.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,000 | $25.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,703 | $25.4 萬 | 0.7% | −262−8.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 11,231 | $25.4 萬 | 0.7% | +11,231 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,200 | $25.1 萬 | 0.7% | +5,200 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,676 | $25.0 萬 | 0.7% | +1,676 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,182 | $24.8 萬 | 0.7% | +285+9.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,014 | $24.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $24.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,165 | $23.9 萬 | 0.6% | +2,165 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 5,150 | $23.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,180 | $23.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $22.9 萬 | 0.6% | +2,998 | 新進 | – |
| INTCIntel Corp | Stock | 4,492 | $22.2 萬 | 0.6% | −36−0.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,490 | $22.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,407 | $22.0 萬 | 0.6% | +2,407 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,960 | $21.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 3,900 | $21.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 629 | $21.2 萬 | 0.6% | +629 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,060 | $21.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 730 | $20.9 萬 | 0.6% | +730 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $20.9 萬 | 0.6% | −737−61.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,384 | $20.3 萬 | 0.5% | +5,384 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,068 | $20.0 萬 | 0.5% | −182−14.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,007 | $33.5 萬 | 0.9% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,375 | $27.8 萬 | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,996 | $25.4 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,332 | $24.1 萬 | 0.6% | – |