Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 −1
- 總值
- $5,907 萬
- 較 2024 年第 2 季 +$393.7 萬 (+7.1%)
| 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 | 8,538 | $489.9 萬 | 8.3% | +205+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,060 | $234.6 萬 | 4.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,591 | $234.0 萬 | 4.0% | +5,989+36.1% | 加碼 | – |
| MASIMasimo Corp | COM | 13,600 | $181.3 萬 | 3.1% | −800−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,158 | $178.9 萬 | 3.0% | +81+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,578 | $148.8 萬 | 2.5% | −71−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,366 | $148.3 萬 | 2.5% | +311+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,345 | $137.8 萬 | 2.3% | +241+2.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 51,015 | $115.8 萬 | 2.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 22,464 | $106.3 萬 | 1.8% | +1,818+8.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,312 | $101.7 萬 | 1.7% | −920−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 15,929 | $99.8 萬 | 1.7% | +862+5.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,863 | $96.4 萬 | 1.6% | +879+4.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,639 | $94.5 萬 | 1.6% | +1,534+7.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,552 | $82.0 萬 | 1.4% | +23+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,328 | $80.6 萬 | 1.4% | +570+15.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,932 | $80.5 萬 | 1.4% | −575−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,704 | $79.1 萬 | 1.3% | +570+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,140 | $79.0 萬 | 1.3% | +2,321+13.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,660 | $77.6 萬 | 1.3% | −7,994−27.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,633 | $76.8 萬 | 1.3% | +383+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,011 | $74.3 萬 | 1.3% | +378+3.6% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 14,070 | $72.9 萬 | 1.2% | −75−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,148 | $71.9 萬 | 1.2% | +115+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,295 | $69.5 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,162 | $67.4 萬 | 1.1% | +1,525+32.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,098 | $64.2 萬 | 1.1% | +177+19.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,547 | $64.2 萬 | 1.1% | +48+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,560 | $61.4 萬 | 1.0% | +310+9.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,576 | $59.3 萬 | 1.0% | +106+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $56.3 萬 | 1.0% | +22+3.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 25,472 | $56.1 萬 | 0.9% | −42−0.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,204 | $53.1 萬 | 0.9% | −81−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,971 | $49.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,171 | $47.4 萬 | 0.8% | +73+6.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $46.4 萬 | 0.8% | −832−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 804 | $46.0 萬 | 0.8% | +143+21.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,143 | $44.4 萬 | 0.8% | +100+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $44.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 878 | $43.4 萬 | 0.7% | +41+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,671 | $43.0 萬 | 0.7% | +186+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,319 | $43.0 萬 | 0.7% | +106+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,359 | $41.4 萬 | 0.7% | +163+13.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,488 | $40.9 萬 | 0.7% | −91−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,261 | $40.6 萬 | 0.7% | +53+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,212 | $40.5 萬 | 0.7% | +664+18.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 18,635 | $40.4 萬 | 0.7% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 849 | $39.5 萬 | 0.7% | +17+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,381 | $39.1 萬 | 0.7% | −11−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,522 | $38.2 萬 | 0.6% | −142−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 649 | $37.9 萬 | 0.6% | −55−7.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,641 | $36.6 萬 | 0.6% | +8+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $36.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,698 | $35.0 萬 | 0.6% | −38−2.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 442 | $34.2 萬 | 0.6% | +8+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 541 | $34.2 萬 | 0.6% | +39+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,955 | $33.6 萬 | 0.6% | −366−11.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,811 | $33.5 萬 | 0.6% | +687+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $33.1 萬 | 0.6% | +100+16.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 529 | $32.7 萬 | 0.6% | +57+12.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 15,530 | $32.7 萬 | 0.6% | +54+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 380 | $31.7 萬 | 0.5% | +36+10.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,683 | $31.5 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,916 | $31.4 萬 | 0.5% | −12−0.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,489 | $30.6 萬 | 0.5% | −334−4.9% | 減碼 | – |
| LINLinde PLC | Stock | 642 | $30.6 萬 | 0.5% | +51+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,590 | $30.1 萬 | 0.5% | +7,590 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,816 | $30.0 萬 | 0.5% | −277−6.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 6,985 | $29.9 萬 | 0.5% | +264+3.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,000 | $29.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,527 | $29.7 萬 | 0.5% | −314−4.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 560 | $29.6 萬 | 0.5% | −48−7.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,760 | $29.4 萬 | 0.5% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,372 | $29.2 萬 | 0.5% | +247+11.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 560 | $29.0 萬 | 0.5% | +17+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,500 | $28.9 萬 | 0.5% | −127−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,200 | $28.8 萬 | 0.5% | +100+9.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,220 | $28.4 萬 | 0.5% | −105−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,906 | $28.4 萬 | 0.5% | −6−0.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,050 | $27.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,400 | $27.7 萬 | 0.5% | −23−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,246 | $27.3 萬 | 0.5% | −214−8.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,800 | $27.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $26.8 萬 | 0.5% | +100+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $26.8 萬 | 0.5% | −387−5.7% | 減碼 | – |
| CSXCSX Corp | Stock | 7,628 | $26.3 萬 | 0.4% | +1,300+20.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,542 | $26.2 萬 | 0.4% | +91+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,998 | $26.1 萬 | 0.4% | +877+9.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,290 | $25.5 萬 | 0.4% | −173−11.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,540 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $24.9 萬 | 0.4% | −56−1.2% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 9,309 | $24.8 萬 | 0.4% | +9,309 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,848 | $23.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,332 | $23.7 萬 | 0.4% | +14+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,590 | $23.4 萬 | 0.4% | −456−22.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,700 | $23.3 萬 | 0.4% | −2,668−41.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,020 | $22.5 萬 | 0.4% | −910−15.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 822 | $22.5 萬 | 0.4% | +6+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,952 | $21.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,248 | $21.6 萬 | 0.4% | +2,248 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 7,055 | $44.9 萬 | 0.8% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,576 | $31.4 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,341 | $22.1 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,273 | $22.0 萬 | 0.4% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,150 | $21.9 萬 | 0.4% | 歷史 |