Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 107
- 較 2023 年第 4 季 +20
- 總值
- $5,229 萬
- 較 2023 年第 4 季 +$904.0 萬 (+20.9%)
| 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 | 8,731 | $456.7 萬 | 8.7% | −102−1.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 14,400 | $211.5 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,081 | $171.7 萬 | 3.3% | +464+12.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,370 | $158.8 萬 | 3.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,798 | $158.6 萬 | 3.0% | +2,526+17.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 58,156 | $127.8 萬 | 2.4% | +5,687+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,962 | $119.4 萬 | 2.3% | −40−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 22,702 | $104.1 萬 | 2.0% | −5,380−19.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,758 | $97.3 萬 | 1.9% | −2,022−13.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,984 | $91.0 萬 | 1.7% | +419+2.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,569 | $87.7 萬 | 1.7% | −347−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,967 | $78.7 萬 | 1.5% | +4,072+22.8% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,823 | $74.0 萬 | 1.4% | −347−1.4% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,533 | $72.5 萬 | 1.4% | +9+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,436 | $68.7 萬 | 1.3% | −79−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,768 | $68.0 萬 | 1.3% | −52−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,293 | $66.0 萬 | 1.3% | −34−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,047 | $65.7 萬 | 1.3% | +9+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,633 | $65.4 萬 | 1.3% | +5,361+101.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 30,108 | $64.3 萬 | 1.2% | −895−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 705 | $63.7 萬 | 1.2% | +278+65.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,730 | $63.4 萬 | 1.2% | +224+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 10,852 | $62.3 萬 | 1.2% | +10,852 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,806 | $61.0 萬 | 1.2% | +1,960+51.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,043 | $58.1 萬 | 1.1% | +2,408+17.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,099 | $57.8 萬 | 1.1% | −700−38.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 9,195 | $57.6 萬 | 1.1% | −154−1.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,392 | $57.2 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,524 | $53.2 萬 | 1.0% | +50+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,416 | $48.1 萬 | 0.9% | −50.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 615 | $47.9 萬 | 0.9% | −26−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,358 | $45.9 萬 | 0.9% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 926 | $45.8 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,971 | $45.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,382 | $44.6 萬 | 0.9% | +197+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,563 | $43.6 萬 | 0.8% | −19−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,053 | $43.2 萬 | 0.8% | −107−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,432 | $42.0 萬 | 0.8% | +3,432 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,078 | $41.4 萬 | 0.8% | −16−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $41.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 839 | $40.4 萬 | 0.8% | −4−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,597 | $39.7 萬 | 0.8% | −1,800−21.4% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,635 | $39.4 萬 | 0.8% | −201−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $36.4 萬 | 0.7% | −2−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,109 | $34.9 萬 | 0.7% | +310+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,907 | $33.8 萬 | 0.6% | +256+9.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $32.9 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 705 | $32.1 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,157 | $31.9 萬 | 0.6% | +210+5.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,468 | $31.7 萬 | 0.6% | +2,468 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,111 | $31.6 萬 | 0.6% | +1,111 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 238 | $31.5 萬 | 0.6% | +238 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,235 | $31.5 萬 | 0.6% | −72−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $31.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,928 | $30.5 萬 | 0.6% | +3,928 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 900 | $30.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $29.9 萬 | 0.6% | −47−7.0% | 減碼 | – |
| CTASCintas Corp | Stock | 434 | $29.8 萬 | 0.6% | +97+28.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,589 | $29.8 萬 | 0.6% | −360−6.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,872 | $29.5 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $29.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 300 | $29.1 萬 | 0.6% | +300 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,748 | $28.7 萬 | 0.5% | +6,748 | 新進 | – |
| TTTrane Technologies plc | SHS | 945 | $28.4 萬 | 0.5% | −37−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,820 | $27.9 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,124 | $27.8 萬 | 0.5% | −100−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 986 | $27.8 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 492 | $27.3 萬 | 0.5% | +492 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 779 | $27.0 萬 | 0.5% | +7+0.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,627 | $26.9 萬 | 0.5% | −56−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,350 | $26.7 萬 | 0.5% | −193−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,912 | $26.5 萬 | 0.5% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,876 | $26.4 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,209 | $26.0 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 558 | $25.9 萬 | 0.5% | +558 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,638 | $25.7 萬 | 0.5% | +162+3.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $25.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 364 | $25.4 萬 | 0.5% | +364 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,721 | $25.0 萬 | 0.5% | +134+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,459 | $24.9 萬 | 0.5% | +64+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,922 | $24.8 萬 | 0.5% | +5,922 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $24.8 萬 | 0.5% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,844 | $24.3 萬 | 0.5% | +77+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,267 | $24.2 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,891 | $24.2 萬 | 0.5% | −17−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,426 | $23.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,138 | $23.4 萬 | 0.4% | +1,138 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,363 | $23.3 萬 | 0.4% | +4,363 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,441 | $23.2 萬 | 0.4% | +2,441 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,987 | $22.7 萬 | 0.4% | +8,987 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 534 | $22.3 萬 | 0.4% | +534 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,189 | $22.2 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $22.0 萬 | 0.4% | +7,848 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,254 | $21.9 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $21.9 萬 | 0.4% | +520 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 432 | $21.8 萬 | 0.4% | +24+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 373 | $21.7 萬 | 0.4% | +373 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,005 | $21.6 萬 | 0.4% | +19+1.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 10,445 | $21.4 萬 | 0.4% | −165−1.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 10,275 | $21.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,630 | $36.7 萬 | 0.8% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,490 | $33.5 萬 | 0.8% | 歷史 |
| CMCSAComcast Corp | Stock | 5,963 | $26.1 萬 | 0.6% | 歷史 |
| PAYXPaychex Inc | Stock | 2,140 | $25.5 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 1,046 | $24.2 萬 | 0.6% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $20.7 萬 | 0.5% | 歷史 |