Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 +8
- 總值
- $3,427 萬
- 較 2022 年第 3 季 −$47.9 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,973 | $266.7 萬 | 7.8% | +124+1.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 14,400 | $213.0 萬 | 6.2% | −1,200−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,399 | $136.3 萬 | 4.0% | +10,399+260.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 61,425 | $133.7 萬 | 3.9% | −3,846−5.9% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,307 | $107.2 萬 | 3.1% | −1,050−3.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,373 | $94.7 萬 | 2.8% | −180−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,095 | $90.6 萬 | 2.6% | −274−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,973 | $90.1 萬 | 2.6% | +1,205+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,789 | $88.2 萬 | 2.6% | −198−2.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 33,585 | $86.6 萬 | 2.5% | −284−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,560 | $85.4 萬 | 2.5% | +75+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $84.3 萬 | 2.5% | +135+9.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,906 | $73.2 萬 | 2.1% | +750+64.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,781 | $72.5 萬 | 2.1% | +122+2.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 33,078 | $70.0 萬 | 2.0% | +2,408+7.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,311 | $60.9 萬 | 1.8% | +330+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,257 | $59.3 萬 | 1.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 960 | $50.9 萬 | 1.5% | +347+56.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,178 | $50.4 萬 | 1.5% | +4,178 | 新進 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,740 | $48.1 萬 | 1.4% | −1,027−4.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,684 | $47.4 萬 | 1.4% | +62+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,416 | $47.2 萬 | 1.4% | +104+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,095 | $46.2 萬 | 1.3% | +78+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $43.6 萬 | 1.3% | +133+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,925 | $43.5 萬 | 1.3% | −32−0.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,566 | $40.3 萬 | 1.2% | +21+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,134 | $35.8 萬 | 1.0% | +349+44.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,743 | $35.5 萬 | 1.0% | +162+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $34.9 萬 | 1.0% | +31+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 693 | $33.7 萬 | 1.0% | +17+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,754 | $32.5 萬 | 0.9% | +132+1.7% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,679 | $32.3 萬 | 0.9% | −397−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,745 | $31.3 萬 | 0.9% | +1,745 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,964 | $30.9 萬 | 0.9% | −22,008−88.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $30.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,435 | $30.7 萬 | 0.9% | +454+7.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,010 | $30.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,585 | $30.1 萬 | 0.9% | +357+11.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,921 | $29.6 萬 | 0.9% | +23+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,012 | $29.0 萬 | 0.8% | +18+0.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 16,450 | $28.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,247 | $28.6 萬 | 0.8% | +21+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 815 | $28.3 萬 | 0.8% | +815 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,512 | $28.2 萬 | 0.8% | −107−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $27.8 萬 | 0.8% | +1+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,038 | $27.6 萬 | 0.8% | −72−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,042 | $27.5 萬 | 0.8% | +1,042 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,305 | $27.1 萬 | 0.8% | +1,305 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $27.1 萬 | 0.8% | −88−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,000 | $26.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,641 | $25.4 萬 | 0.7% | +2,641 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,374 | $25.0 萬 | 0.7% | −61−0.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,140 | $24.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,155 | $23.8 萬 | 0.7% | +23+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,314 | $23.7 萬 | 0.7% | +1,314 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $23.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,269 | $23.4 萬 | 0.7% | −49−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $23.1 萬 | 0.7% | +2,090 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,730 | $22.9 萬 | 0.7% | +63+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $22.8 萬 | 0.7% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,300 | $22.8 萬 | 0.7% | +2,300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $22.2 萬 | 0.6% | +404 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,716 | $22.2 萬 | 0.6% | +1,716 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,357 | $21.9 萬 | 0.6% | +1,357 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $21.6 萬 | 0.6% | +900 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,493 | $21.2 萬 | 0.6% | +1,493 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,050 | $21.0 萬 | 0.6% | +2,050 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 816 | $20.8 萬 | 0.6% | +816 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $20.3 萬 | 0.6% | +2,368 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,402 | $20.1 萬 | 0.6% | +2,402 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,281 | $19.0 萬 | 0.6% | +27+0.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,129 | $249.5 萬 | 7.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,800 | $188.7 萬 | 5.4% | – |
| SOSouthern Co | Stock | 4,086 | $27.8 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,641 | $24.2 萬 | 0.7% | – |
| QCOMQualcomm Inc | Stock | 2,088 | $23.6 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 1,014 | $22.8 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,575 | $22.8 萬 | 0.7% | 歷史 |
| XELXcel Energy Inc | Stock | 3,441 | $22.0 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,940 | $21.3 萬 | 0.6% | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $21.0 萬 | 0.6% | 歷史 |