LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 −2
- 總值
- $3.28 億
- 較 2023 年第 2 季 +$140.6 萬 (+0.4%)
| 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 | 366,704 | $2,509 萬 | 7.6% | +5,773+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92,401 | $1,474 萬 | 4.5% | −5,160−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 75,666 | $1,295 萬 | 3.9% | −663−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,950 | $1,071 萬 | 3.3% | +299+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,027 | $1,009 萬 | 3.1% | +385+0.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 115,832 | $1,006 萬 | 3.1% | −6,094−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,913 | $976.5 萬 | 3.0% | +1,562+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 102,352 | $971.2 萬 | 3.0% | +3,688+3.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 105,599 | $964.6 萬 | 2.9% | −838−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,364 | $832.4 萬 | 2.5% | +62+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,081 | $718.2 萬 | 2.2% | +922+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,786 | $708.0 萬 | 2.2% | +776+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,533 | $706.8 萬 | 2.2% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 74,565 | $703.2 萬 | 2.1% | +1,821+2.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,027 | $692.7 萬 | 2.1% | +828+1.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,367 | $632.0 萬 | 1.9% | +578+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 29,961 | $622.7 萬 | 1.9% | −679−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,496 | $580.3 萬 | 1.8% | +756+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 59,737 | $576.9 萬 | 1.8% | +1,079+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 73,330 | $562.8 萬 | 1.7% | −402−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,781 | $524.0 萬 | 1.6% | +312+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,700 | $522.1 萬 | 1.6% | −139−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 100,320 | $519.4 萬 | 1.6% | +12,096+13.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,296 | $499.5 萬 | 1.5% | +203+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 68,707 | $494.5 萬 | 1.5% | +6,927+11.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 63,782 | $482.6 萬 | 1.5% | +1,575+2.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 71,879 | $479.7 萬 | 1.5% | +45,747+175.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 162,383 | $453.2 萬 | 1.4% | +64,914+66.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 83,626 | $446.1 萬 | 1.4% | −6,137−6.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,265 | $428.5 萬 | 1.3% | +825+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,919 | $413.0 萬 | 1.3% | +9,815+28.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,958 | $408.6 萬 | 1.2% | +74+0.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 39,698 | $398.7 萬 | 1.2% | −266−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,018 | $397.1 萬 | 1.2% | +14,159+20.6% | 加碼 | – |
| SYYSysco Corp | Stock | 59,197 | $391.0 萬 | 1.2% | +4,109+7.5% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 257,919 | $359.3 萬 | 1.1% | −4,745−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101,832 | $336.7 萬 | 1.0% | +101,832 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,056 | $308.3 萬 | 0.9% | +2,784+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,198 | $283.1 萬 | 0.9% | +4,501+6.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 74,932 | $277.2 萬 | 0.8% | +990+1.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,973 | $260.3 萬 | 0.8% | +166+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,614 | $242.3 萬 | 0.7% | +823+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,876 | $242.3 萬 | 0.7% | +196+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,419 | $240.2 萬 | 0.7% | +802+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,861 | $236.4 萬 | 0.7% | +8,119+104.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,898 | $225.8 萬 | 0.7% | +2,336+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,766 | $203.5 萬 | 0.6% | +295+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,575 | $196.9 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,062 | $193.3 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,118 | $186.1 萬 | 0.6% | +61+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,682 | $183.8 萬 | 0.6% | +7,553+49.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 74,049 | $182.0 萬 | 0.6% | +42,514+134.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $171.6 萬 | 0.5% | +34+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,942 | $167.6 萬 | 0.5% | +2,330+8.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20,478 | $164.5 萬 | 0.5% | +9,653+89.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,168 | $156.8 萬 | 0.5% | +2,044+7.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,043 | $150.3 萬 | 0.5% | +42,316+73.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,807 | $135.2 萬 | 0.4% | +909+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,112 | $133.2 萬 | 0.4% | +3,298+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,963 | $125.9 萬 | 0.4% | +3,990+11.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,756 | $123.6 萬 | 0.4% | +2,639+8.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 23,997 | $116.3 萬 | 0.4% | +2,600+12.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,778 | $103.3 萬 | 0.3% | +695+11.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,689 | $100.2 萬 | 0.3% | +742+9.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,442 | $98.9 萬 | 0.3% | +1,370+15.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,994 | $97.0 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,729 | $95.3 萬 | 0.3% | +2,321+18.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,855 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,111 | $77.9 萬 | 0.2% | +1,505+19.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,095 | $76.0 萬 | 0.2% | +1,204+20.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,035 | $60.3 萬 | 0.2% | +365+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,722 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,584 | $50.3 萬 | 0.2% | +90+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,584 | $49.4 萬 | 0.2% | +436+13.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,933 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,627 | $40.8 萬 | 0.1% | −69−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,577 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,756 | $40.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 21,746 | $37.8 萬 | 0.1% | −7,079−24.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,832 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,670 | $34.8 萬 | 0.1% | +1,670 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,509 | $33.8 萬 | 0.1% | −123−1.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,450 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,050 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 689 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,232 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 5,162 | $27.7 萬 | 0.1% | −89−1.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,188 | $27.2 萬 | 0.1% | +1,000+19.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,361 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 19,962 | $24.8 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,875 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 554 | $24.1 萬 | 0.1% | +554 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,447 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $22.6 萬 | 0.1% | −165−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,147 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,179 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,223 | $21.0 萬 | 0.1% | +2,223 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $20.4 萬 | 0.1% | +1,560 | 新進 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 36,292 | $319.7 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,947 | $58.9 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,943 | $44.8 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,254 | $32.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,219 | $23.9 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 764 | $21.8 萬 | 0.1% | 歷史 |
| nan363377102 | nan | 178,660 | $1,697 | <0.1% | – |