Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 +8
- 總值
- $4,325 萬
- 較 2023 年第 3 季 +$607.2 萬 (+16.3%)
| 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 | 8,833 | $419.9 萬 | 9.7% | +498+6.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 14,400 | $168.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,370 | $155.6 萬 | 3.6% | −18−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,617 | $136.0 萬 | 3.1% | +58+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,002 | $134.8 萬 | 3.1% | +47+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,082 | $130.7 萬 | 3.0% | −9,407−25.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,272 | $122.6 萬 | 2.8% | +4,180+41.4% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 52,469 | $116.8 萬 | 2.7% | −533−1.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,780 | $102.7 萬 | 2.4% | +54+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,565 | $89.7 萬 | 2.1% | +367+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,799 | $85.9 萬 | 2.0% | +198+12.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,916 | $82.3 萬 | 1.9% | −347−1.5% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,170 | $71.1 萬 | 1.6% | +191+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,515 | $70.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 31,003 | $67.0 萬 | 1.5% | −1,447−4.5% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,524 | $66.5 萬 | 1.5% | +3,060+26.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,506 | $62.6 萬 | 1.4% | +740+9.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,895 | $60.9 萬 | 1.4% | +6,104+51.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,038 | $59.2 萬 | 1.4% | −46−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,402 | $58.7 萬 | 1.4% | +87+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,820 | $58.0 萬 | 1.3% | +144+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $56.6 萬 | 1.3% | −23−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,349 | $54.6 萬 | 1.3% | −226−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 925 | $48.7 萬 | 1.1% | +29+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,474 | $48.5 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,635 | $48.3 萬 | 1.1% | +4,083+42.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,421 | $47.8 萬 | 1.1% | +1,674+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,397 | $47.8 萬 | 1.1% | +40.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,160 | $42.2 萬 | 1.0% | −153−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $42.0 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,971 | $41.9 萬 | 1.0% | −29−1.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,846 | $41.6 萬 | 1.0% | −729−15.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,582 | $41.2 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,836 | $39.6 萬 | 0.9% | −114−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,094 | $37.9 萬 | 0.9% | −37−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 641 | $37.4 萬 | 0.9% | −10−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $36.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 843 | $36.0 萬 | 0.8% | +12+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,185 | $34.7 萬 | 0.8% | +30+1.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $33.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,403 | $33.3 萬 | 0.8% | +134+10.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,799 | $32.9 萬 | 0.8% | +1,708+28.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $32.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $31.9 萬 | 0.7% | +17+2.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,842 | $31.2 萬 | 0.7% | +80+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,947 | $30.4 萬 | 0.7% | −1,557−28.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,272 | $29.5 萬 | 0.7% | +5,272 | 新進 | – |
| MCDMcDonalds Corp | Stock | 990 | $29.4 萬 | 0.7% | +8+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $29.3 萬 | 0.7% | −5−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,949 | $28.4 萬 | 0.7% | +447+8.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,882 | $28.1 萬 | 0.6% | +105+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,769 | $27.9 萬 | 0.6% | +54+3.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,224 | $27.6 萬 | 0.6% | +255+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 772 | $27.1 萬 | 0.6% | +33+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,852 | $26.8 萬 | 0.6% | −163−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,651 | $26.5 萬 | 0.6% | +192+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $26.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,225 | $26.4 萬 | 0.6% | −217−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,963 | $26.1 萬 | 0.6% | −121−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,140 | $25.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,912 | $25.4 萬 | 0.6% | +310+8.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,476 | $25.4 萬 | 0.6% | +5,476 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $25.4 萬 | 0.6% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,543 | $24.8 萬 | 0.6% | −101−3.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $24.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,683 | $24.4 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 408 | $24.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,046 | $24.2 萬 | 0.6% | +36+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 982 | $24.0 萬 | 0.6% | +982 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,428 | $23.6 萬 | 0.5% | +2,428 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,908 | $23.1 萬 | 0.5% | +48+2.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $22.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,767 | $22.8 萬 | 0.5% | +72+1.5% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 6,587 | $22.7 萬 | 0.5% | +6,587 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,395 | $22.5 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $22.2 萬 | 0.5% | +5,150 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 10,610 | $22.1 萬 | 0.5% | −525−4.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,266 | $21.8 萬 | 0.5% | −34−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,259 | $21.4 萬 | 0.5% | +12+1.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,050 | $21.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 427 | $21.1 萬 | 0.5% | +427 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 986 | $20.8 萬 | 0.5% | +986 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $20.7 萬 | 0.5% | +3,200 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,261 | $20.6 萬 | 0.5% | +1,261 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,275 | $20.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 337 | $20.3 萬 | 0.5% | +337 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,875 | $18.2 萬 | 0.4% | +158+1.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。