LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 +1
- 總值
- $4.01 億
- 較 2024 年第 1 季 +$404.3 萬 (+1.0%)
| 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 | 350,138 | $3,240 萬 | 8.1% | +1,744+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,300 | $1,565 萬 | 3.9% | −320.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,432 | $1,494 萬 | 3.7% | +160+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,027 | $1,388 萬 | 3.5% | −1,265−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 179,308 | $1,214 萬 | 3.0% | +268+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,136 | $1,185 萬 | 3.0% | +135+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,863 | $1,124 萬 | 2.8% | −646−0.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 94,736 | $1,110 萬 | 2.8% | +1,056+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,240 | $1,080 萬 | 2.7% | +3,005+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,568 | $901.7 萬 | 2.2% | +9+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,242 | $879.7 萬 | 2.2% | +423+0.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 88,612 | $871.2 萬 | 2.2% | +1,681+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,039 | $819.7 萬 | 2.0% | +385+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,807 | $769.3 萬 | 1.9% | −28−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,566 | $731.8 萬 | 1.8% | +362+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,326 | $731.1 萬 | 1.8% | +3,372+8.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 96,974 | $713.8 萬 | 1.8% | +764+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 64,644 | $712.5 萬 | 1.8% | +907+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,014 | $711.5 萬 | 1.8% | −71−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 222,306 | $694.9 萬 | 1.7% | +23,150+11.6% | 加碼 | – |
| RTXRTX Corp | Stock | 68,664 | $689.3 萬 | 1.7% | +726+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,721 | $654.9 萬 | 1.6% | +338+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 21,570 | $646.8 萬 | 1.6% | +489+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,223 | $586.3 萬 | 1.5% | +525+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,075 | $536.7 萬 | 1.3% | +1,364+2.2% | 加碼 | – |
| AFLAflac Inc | Stock | 59,877 | $534.8 萬 | 1.3% | +593+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,619 | $520.7 萬 | 1.3% | +300+1.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,971 | $515.8 萬 | 1.3% | +1,264+1.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 39,914 | $493.4 萬 | 1.2% | −250−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,963 | $492.1 萬 | 1.2% | +29,208+30.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,300 | $463.4 萬 | 1.2% | −121−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,368 | $442.6 萬 | 1.1% | +895+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,504 | $441.7 萬 | 1.1% | +223+1.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 68,030 | $389.2 萬 | 1.0% | +210+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 53,422 | $381.4 萬 | 1.0% | −580−1.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 78,277 | $371.3 萬 | 0.9% | +191+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,518 | $351.9 萬 | 0.9% | +1,084+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,628 | $320.7 萬 | 0.8% | +233+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,061 | $306.6 萬 | 0.8% | +493+0.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,075 | $289.2 萬 | 0.7% | +102+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,110 | $285.6 萬 | 0.7% | +24+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,219 | $284.0 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,315 | $280.0 萬 | 0.7% | +46,315 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,019 | $278.0 萬 | 0.7% | +3,001+18.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,519 | $268.3 萬 | 0.7% | +8,657+464.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 26,857 | $268.2 萬 | 0.7% | +555+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,200 | $267.0 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,392 | $264.8 萬 | 0.7% | +434+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,316 | $262.6 萬 | 0.7% | +70+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,628 | $234.6 萬 | 0.6% | +225+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,997 | $203.3 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,162 | $202.7 萬 | 0.5% | +4,192+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,172 | $185.3 萬 | 0.5% | +441+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,298 | $179.8 萬 | 0.4% | +3,950+10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,280 | $176.6 萬 | 0.4% | +203+2.5% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 9,874 | $175.6 萬 | 0.4% | +570+6.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,558 | $174.5 萬 | 0.4% | +330+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,389 | $168.0 萬 | 0.4% | −6,051−18.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 73,591 | $165.8 萬 | 0.4% | +3,254+4.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 28,408 | $162.9 萬 | 0.4% | +2,473+9.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 19,288 | $160.5 萬 | 0.4% | +850+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,740 | $160.3 萬 | 0.4% | −385−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 82,839 | $158.3 萬 | 0.4% | +2,224+2.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 29,383 | $149.6 萬 | 0.4% | +984+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,892 | $146.5 萬 | 0.4% | +534+2.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 14,467 | $144.9 萬 | 0.4% | +804+5.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,987 | $141.9 萬 | 0.4% | +639+5.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,941 | $141.6 萬 | 0.4% | +1,217+11.3% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 83,559 | $139.0 萬 | 0.3% | +4,359+5.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 51,678 | $137.6 萬 | 0.3% | +3,517+7.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 23,215 | $132.9 萬 | 0.3% | +1,707+7.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,652 | $130.6 萬 | 0.3% | +1,909+16.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,237 | $123.3 萬 | 0.3% | +1,488+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,916 | $121.1 萬 | 0.3% | +2,802+10.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,075 | $114.3 萬 | 0.3% | +339+9.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,155 | $113.8 萬 | 0.3% | +1,364+12.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,911 | $110.3 萬 | 0.3% | +506+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,994 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,203 | $108.1 萬 | 0.3% | +504+13.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,730 | $104.9 萬 | 0.3% | +511+4.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,517 | $104.8 萬 | 0.3% | +32,517 | 新進 | 歷史 |
| ETREntergy Corp | COM | 8,855 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,091 | $89.4 萬 | 0.2% | +153+16.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,587 | $81.4 萬 | 0.2% | +407+6.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,980 | $63.8 萬 | 0.2% | +222+5.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,473 | $62.2 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,495 | $60.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,709 | $58.8 萬 | 0.1% | +29+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,084 | $53.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,886 | $47.3 萬 | 0.1% | −8,500−41.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,651 | $46.6 萬 | 0.1% | −32,222−65.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,210 | $43.9 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 689 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,175 | $39.6 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,509 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDOTGreen Dot Corp | CL A | 38,500 | $36.4 萬 | 0.1% | −114,754−74.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,996 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。