Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +2
- 總值
- $3,633 萬
- 較 2022 年第 4 季 +$206.0 萬 (+6.0%)
| 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 | 7,390 | $302.5 萬 | 8.3% | +417+6.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 14,400 | $265.7 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,940 | $134.8 萬 | 3.7% | −459−3.2% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 59,901 | $133.9 萬 | 3.7% | −1,524−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,787 | $111.9 萬 | 3.1% | −20.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,105 | $109.4 萬 | 3.0% | +798+2.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,271 | $107.4 萬 | 3.0% | −102−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,605 | $103.9 萬 | 2.9% | +45+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,019 | $99.6 萬 | 2.7% | +1,046+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,749 | $97.7 萬 | 2.7% | −346−1.9% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 32,173 | $90.5 萬 | 2.5% | −1,412−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,908 | $78.4 萬 | 2.2% | +2+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,544 | $71.3 萬 | 2.0% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,775 | $71.0 萬 | 2.0% | −6−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 32,534 | $70.7 萬 | 1.9% | −544−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,386 | $62.7 萬 | 1.7% | +75+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,261 | $61.0 萬 | 1.7% | +40.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,124 | $51.5 萬 | 1.4% | +29+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,189 | $49.1 萬 | 1.4% | +11+0.3% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 23,054 | $47.8 萬 | 1.3% | −686−2.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,451 | $46.2 萬 | 1.3% | +35+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 934 | $44.1 萬 | 1.2% | −26−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,296 | $43.0 萬 | 1.2% | +42+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,752 | $39.9 萬 | 1.1% | −173−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,566 | $39.8 萬 | 1.1% | −118−4.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,536 | $38.3 萬 | 1.1% | −30−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,615 | $37.3 萬 | 1.0% | +30+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $36.6 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,341 | $34.7 萬 | 1.0% | +94+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,746 | $34.1 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,465 | $33.8 萬 | 0.9% | +30+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,476 | $33.5 萬 | 0.9% | −203−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,130 | $33.3 萬 | 0.9% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,365 | $33.3 萬 | 0.9% | −389−5.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 692 | $32.7 萬 | 0.9% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,990 | $31.3 萬 | 0.9% | +26+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,000 | $31.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $31.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,010 | $29.8 萬 | 0.8% | +3,010 | 新進 | – |
| MAMastercard Inc | Stock | 815 | $29.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,305 | $29.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,019 | $29.4 萬 | 0.8% | +98+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,991 | $28.9 萬 | 0.8% | +8,991 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,024 | $28.6 萬 | 0.8% | −18−1.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $27.9 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,686 | $27.5 萬 | 0.8% | −59−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 716 | $26.9 萬 | 0.7% | −75−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $26.2 萬 | 0.7% | +300+14.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,481 | $26.0 萬 | 0.7% | +6,481 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,759 | $25.9 萬 | 0.7% | +266+17.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $25.7 萬 | 0.7% | −18−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,370 | $24.7 萬 | 0.7% | +215+6.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,140 | $24.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,396 | $24.2 萬 | 0.7% | +6,396 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $24.2 萬 | 0.7% | −34−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,300 | $23.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $23.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,030 | $23.3 萬 | 0.6% | +18+0.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,592 | $23.1 萬 | 0.6% | −782−12.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,269 | $23.1 萬 | 0.6% | −45−3.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,050 | $23.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $22.9 萬 | 0.6% | −7−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $22.8 萬 | 0.6% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,619 | $22.8 萬 | 0.6% | −22−0.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $22.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,269 | $21.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,133 | $21.4 萬 | 0.6% | +2,133 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $21.4 萬 | 0.6% | +3,200 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,727 | $21.3 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $20.8 萬 | 0.6% | +1,540 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,119 | $20.6 萬 | 0.6% | +7,119 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,779 | $20.4 萬 | 0.6% | +63+3.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,281 | $18.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 16,450 | $28.7 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 5,512 | $28.2 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,357 | $21.9 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 816 | $20.8 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,368 | $20.3 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 2,402 | $20.1 萬 | 0.6% | 歷史 |