Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +3
- 總值
- $6,543 萬
- 較 2026 年第 1 季 +$987.2 萬 (+17.8%)
| 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 | 6,455 | $482.0 萬 | 7.4% | +1,434+28.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,725 | $427.4 萬 | 6.5% | +1,992+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,043 | $302.8 萬 | 4.6% | +1,748+76.2% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 113,529 | $291.2 萬 | 4.5% | +10,056+9.7% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 44,093 | $286.0 萬 | 4.4% | +4,252+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 46,840 | $250.6 萬 | 3.8% | +22,079+89.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,848 | $232.2 萬 | 3.5% | +6,737+17.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,957 | $172.9 萬 | 2.6% | −760−3.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,226 | $172.5 萬 | 2.6% | −13,375−28.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,916 | $153.4 萬 | 2.3% | +10,032+170.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,635 | $150.6 萬 | 2.3% | +14,837+83.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 20,749 | $139.4 萬 | 2.1% | +20,749 | 新進 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 35,436 | $118.5 萬 | 1.8% | +3,722+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,244 | $102.5 萬 | 1.6% | −211−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,152 | $98.4 萬 | 1.5% | +1,349+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,174 | $98.2 萬 | 1.5% | +24+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,013 | $98.1 萬 | 1.5% | +699+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $96.3 萬 | 1.5% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,808 | $93.9 萬 | 1.4% | +2,914+26.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,847 | $91.4 萬 | 1.4% | +16,312+88.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,560 | $80.8 萬 | 1.2% | −53−1.5% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,850 | $67.0 萬 | 1.0% | +4,755+47.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,817 | $66.3 萬 | 1.0% | +719+7.9% | 加碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,833 | $65.7 萬 | 1.0% | +5,154+24.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $65.6 萬 | 1.0% | −61−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,635 | $60.2 萬 | 0.9% | +258+18.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,781 | $60.0 萬 | 0.9% | +4,964+22.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,628 | $58.9 萬 | 0.9% | +3,033+26.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,350 | $58.4 萬 | 0.9% | +1,093+8.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,133 | $58.3 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,582 | $56.5 萬 | 0.9% | +253+19.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,271 | $55.4 萬 | 0.8% | +6,755+30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 6,003 | $55.2 萬 | 0.8% | +1,183+24.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,474 | $55.0 萬 | 0.8% | +107+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,698 | $54.0 萬 | 0.8% | −118−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,516 | $54.0 萬 | 0.8% | −2,215−25.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,658 | $53.5 萬 | 0.8% | +2,174+62.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,018 | $52.8 萬 | 0.8% | +680+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,299 | $52.0 萬 | 0.8% | −8,020−52.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,902 | $48.5 萬 | 0.7% | +868+28.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 938 | $47.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,042 | $43.7 萬 | 0.7% | +28+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,827 | $42.1 萬 | 0.6% | +409+9.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,186 | $40.7 萬 | 0.6% | −94−7.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 7,397 | $37.3 萬 | 0.6% | +1,845+33.2% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,410 | $36.4 萬 | 0.6% | +3,344+23.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,798 | $35.7 萬 | 0.5% | +100+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $35.4 萬 | 0.5% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,420 | $35.3 萬 | 0.5% | −68−1.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,504 | $35.2 萬 | 0.5% | +104+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $34.8 萬 | 0.5% | −11−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 9,479 | $34.7 萬 | 0.5% | +9,479 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,624 | $34.7 萬 | 0.5% | −3,660−35.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,326 | $34.1 萬 | 0.5% | +42+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,178 | $34.1 萬 | 0.5% | −79−6.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,073 | $33.9 萬 | 0.5% | +10.0% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 10,376 | $33.0 萬 | 0.5% | +3,111+42.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,731 | $32.0 萬 | 0.5% | −1,442−34.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,483 | $31.7 萬 | 0.5% | −4−0.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,258 | $30.8 萬 | 0.5% | +726+28.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,316 | $30.3 萬 | 0.5% | +2,500+23.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,882 | $30.2 萬 | 0.5% | +314+8.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,784 | $30.1 萬 | 0.5% | −14,769−55.6% | 減碼 | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 5,968 | $29.8 萬 | 0.5% | +5,968 | 新進 | – |
| LLYEli Lilly & Co | Stock | 243 | $29.1 萬 | 0.4% | −5−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,767 | $28.7 萬 | 0.4% | +13+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 10,123 | $28.4 萬 | 0.4% | +10,123 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,671 | $28.3 萬 | 0.4% | −2,790−33.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 741 | $28.0 萬 | 0.4% | −76−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,040 | $27.8 萬 | 0.4% | −58−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $27.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,692 | $27.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,279 | $27.1 萬 | 0.4% | −1,707−21.4% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,157 | $26.8 萬 | 0.4% | −1,339−20.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,044 | $26.5 萬 | 0.4% | −140−11.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,384 | $26.4 萬 | 0.4% | +1,384 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 706 | $26.1 萬 | 0.4% | +41+6.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,381 | $25.9 萬 | 0.4% | −3,697−52.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,056 | $25.2 萬 | 0.4% | −219−17.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,486 | $24.8 萬 | 0.4% | −336−8.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 798 | $24.1 萬 | 0.4% | +798 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,778 | $23.9 萬 | 0.4% | −7,999−42.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,921 | $23.4 萬 | 0.4% | −60−2.0% | 減碼 | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 7,135 | $23.2 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,035 | $23.1 萬 | 0.4% | −17,988−78.1% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 6,772 | $22.9 萬 | 0.4% | +6,772 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 900 | $22.6 萬 | 0.3% | +900 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,602 | $22.4 萬 | 0.3% | −2,751−32.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,874 | $22.0 萬 | 0.3% | +1,874 | 新進 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 4,171 | $21.0 萬 | 0.3% | +4,171 | 新進 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 10,500 | $186.8 萬 | 3.4% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,973 | $33.2 萬 | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,692 | $32.5 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 1,458 | $24.7 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,921 | $21.5 萬 | 0.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,132 | $20.7 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,216 | $20.3 萬 | 0.4% | – |