LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +2
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$1,720 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 360,931 | $2,544 萬 | 7.8% | +2,282+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,561 | $1,614 萬 | 4.9% | +241+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,329 | $1,481 萬 | 4.5% | −447−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 121,926 | $1,153 萬 | 3.5% | −368−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,642 | $1,083 萬 | 3.3% | +359+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,651 | $1,048 萬 | 3.2% | +858+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,437 | $1,029 萬 | 3.1% | −1,589−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,302 | $895.7 萬 | 2.7% | −260−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,351 | $886.7 萬 | 2.7% | +1,222+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 98,664 | $870.4 萬 | 2.7% | +2,027+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,010 | $759.6 萬 | 2.3% | +383+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,519 | $732.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 72,744 | $721.0 萬 | 2.2% | +350+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,199 | $712.4 萬 | 2.2% | +256+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 30,640 | $691.5 萬 | 2.1% | +266+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,789 | $667.4 萬 | 2.0% | +1,195+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,159 | $645.2 萬 | 2.0% | +128+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,740 | $607.9 萬 | 1.9% | −200−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 61,780 | $605.2 萬 | 1.9% | +1,013+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,658 | $530.2 萬 | 1.6% | +940+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 62,207 | $519.8 萬 | 1.6% | −778−1.2% | 減碼 | – |
| AFLAflac Inc | Stock | 73,732 | $514.6 萬 | 1.6% | +943+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,093 | $509.6 萬 | 1.6% | +97+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 89,763 | $493.5 萬 | 1.5% | −399−0.4% | 減碼 | – |
| GDOTGreen Dot Corp | CL A | 262,664 | $492.2 萬 | 1.5% | −6,055−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,469 | $482.6 萬 | 1.5% | +251+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,839 | $480.0 萬 | 1.5% | +294+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 88,224 | $477.1 萬 | 1.5% | +2,114+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,440 | $460.7 萬 | 1.4% | +415+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 37,884 | $429.2 萬 | 1.3% | +580+1.6% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 39,964 | $414.7 萬 | 1.3% | +97+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 55,088 | $408.8 萬 | 1.3% | +978+1.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 73,942 | $351.5 萬 | 1.1% | +8,629+13.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,859 | $336.6 萬 | 1.0% | +3,147+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,104 | $334.0 萬 | 1.0% | +1,427+4.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 36,292 | $319.7 萬 | 1.0% | +1,609+4.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 20,272 | $301.6 萬 | 0.9% | +595+3.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 97,469 | $284.9 萬 | 0.9% | +16,585+20.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,697 | $275.4 萬 | 0.8% | +3,294+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,617 | $241.9 萬 | 0.7% | +137+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,807 | $241.0 萬 | 0.7% | +3,871+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,791 | $239.6 萬 | 0.7% | +70+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,562 | $233.8 萬 | 0.7% | +1,799+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,471 | $224.7 萬 | 0.7% | +513+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,680 | $213.6 萬 | 0.7% | +187+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,589 | $197.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,132 | $183.6 萬 | 0.6% | +5,269+25.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,080 | $182.6 萬 | 0.6% | +300+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,057 | $170.0 萬 | 0.5% | +199+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,612 | $166.3 萬 | 0.5% | −2,053−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,866 | $165.9 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,814 | $140.6 萬 | 0.4% | +1,496+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,124 | $140.3 萬 | 0.4% | +1,387+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,129 | $135.1 萬 | 0.4% | +811+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,973 | $124.6 萬 | 0.4% | +2,187+6.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,397 | $112.3 萬 | 0.3% | +1,142+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,117 | $107.4 萬 | 0.3% | +2,517+8.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,083 | $105.5 萬 | 0.3% | +342+6.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,898 | $104.4 萬 | 0.3% | +521+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,742 | $104.3 萬 | 0.3% | +697+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,049 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 57,727 | $92.1 萬 | 0.3% | +5,838+11.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,947 | $88.9 萬 | 0.3% | +532+7.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,825 | $87.9 萬 | 0.3% | +3,999+58.6% | 加碼 | – |
| SOSouthern Co | Stock | 12,408 | $87.2 萬 | 0.3% | +959+8.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,855 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 31,535 | $84.2 萬 | 0.3% | +16,349+107.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,072 | $83.3 萬 | 0.3% | +766+9.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,606 | $68.8 萬 | 0.2% | +632+9.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,670 | $62.2 萬 | 0.2% | +346+1.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 28,825 | $60.0 萬 | 0.2% | +907+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,947 | $58.9 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,891 | $54.8 萬 | 0.2% | +677+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,722 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,494 | $46.8 萬 | 0.1% | −3,925−52.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,577 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,943 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,148 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,696 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,753 | $41.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,832 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,632 | $36.1 萬 | 0.1% | −112−1.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,933 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,450 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,254 | $32.5 萬 | 0.1% | +123+3.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,050 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 6,232 | $30.3 萬 | 0.1% | −67,036−91.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,993 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 5,251 | $29.6 萬 | 0.1% | +186+3.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 689 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,361 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,875 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,447 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,147 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,219 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,179 | $23.9 萬 | 0.1% | +7,179 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,081 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。