Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 −12
- 總值
- $3,130 萬
- 較 2022 年第 1 季 −$569.8 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,249 | $258.3 萬 | 8.3% | +7,448+95.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,691 | $252.4 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 15,900 | $207.8 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 67,637 | $154.1 萬 | 4.9% | −2,295−3.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,550 | $141.8 萬 | 4.5% | +13,550 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,598 | $110.1 萬 | 3.5% | −67−0.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,432 | $98.1 萬 | 3.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,018 | $96.0 萬 | 3.1% | −41−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 34,869 | $84.8 萬 | 2.7% | −73−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $82.8 萬 | 2.6% | +23+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,694 | $80.2 萬 | 2.6% | +16,694 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,315 | $62.9 萬 | 2.0% | +5+0.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 28,400 | $62.9 萬 | 2.0% | +15,593+121.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,355 | $62.6 萬 | 2.0% | +142+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,228 | $52.2 萬 | 1.7% | +6,228 | 新進 | – |
| PLDPrologis, Inc. | REIT | 4,081 | $48.1 萬 | 1.5% | −121−2.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,522 | $44.1 萬 | 1.4% | +32+1.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,133 | $43.1 萬 | 1.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,315 | $41.1 萬 | 1.3% | +52+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,533 | $41.1 萬 | 1.3% | +750+13.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,429 | $40.7 萬 | 1.3% | +1,353+33.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,638 | $40.1 萬 | 1.3% | +1,473+68.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,324 | $39.6 萬 | 1.3% | +1,917+79.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,130 | $38.2 萬 | 1.2% | −471−10.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,893 | $35.5 萬 | 1.1% | +622+19.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,312 | $35.2 萬 | 1.1% | −37−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,730 | $33.7 萬 | 1.1% | +298+6.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,327 | $33.4 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,136 | $33.3 萬 | 1.1% | −44−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150 | $32.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,908 | $31.0 萬 | 1.0% | +159+2.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,169 | $30.4 萬 | 1.0% | +19+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 562 | $28.9 萬 | 0.9% | +45+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $28.6 萬 | 0.9% | +262+11.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 16,450 | $28.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 643 | $27.6 萬 | 0.9% | +4+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $27.5 萬 | 0.9% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,078 | $27.3 萬 | 0.9% | −33−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,734 | $27.0 萬 | 0.9% | +31+1.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $26.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $26.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,713 | $26.0 萬 | 0.8% | +6,713 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,987 | $25.4 萬 | 0.8% | +7+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,361 | $25.3 萬 | 0.8% | +401+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 774 | $25.1 萬 | 0.8% | +44+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,014 | $24.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,922 | $24.6 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,050 | $24.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,424 | $24.0 萬 | 0.8% | +14+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,384 | $23.0 萬 | 0.7% | −352−6.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,191 | $22.6 萬 | 0.7% | +11+0.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $22.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $22.1 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $21.6 萬 | 0.7% | +6,820 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,204 | $21.2 萬 | 0.7% | +4+0.1% | 加碼 | – |
| ESEversource Energy | Stock | 2,498 | $21.1 萬 | 0.7% | +8+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,641 | $21.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 977 | $20.8 萬 | 0.7% | −39−3.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,000 | $20.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,090 | $18.1 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,000 | $337.6 萬 | 9.1% | – |
| GOOGLAlphabet Inc. | Stock | 161 | $44.9 萬 | 1.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $34.6 萬 | 0.9% | – |
| PAYXPaychex Inc | Stock | 2,140 | $29.2 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,272 | $28.3 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $27.7 萬 | 0.7% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,668 | $27.3 萬 | 0.7% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 11,231 | $25.4 萬 | 0.7% | – |
| WMTWalmart Inc. | Stock | 1,676 | $25.0 萬 | 0.7% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,182 | $24.8 萬 | 0.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $22.9 萬 | 0.6% | – |
| INTCIntel Corp | Stock | 4,492 | $22.2 萬 | 0.6% | 歷史 |
| BCEBce Inc | COM NEW | 3,900 | $21.6 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 629 | $21.2 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 460 | $20.9 萬 | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,384 | $20.3 萬 | 0.5% | – |
| AXPAmerican Express Co | Stock | 1,068 | $20.0 萬 | 0.5% | 歷史 |