LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 +6
- 總值
- $4.59 億
- 較 2024 年第 3 季 +$2,201 萬 (+5.0%)
| 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 | 341,616 | $3,468 萬 | 7.6% | +1,112+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,463 | $1,840 萬 | 4.0% | −132−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 176,887 | $1,598 萬 | 3.5% | +1,446+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,176 | $1,490 萬 | 3.2% | −376−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,209 | $1,442 萬 | 3.1% | +416+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,928 | $1,293 萬 | 2.8% | −20.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,232 | $1,283 萬 | 2.8% | −430−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,781 | $1,132 萬 | 2.5% | −753−0.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 90,807 | $1,074 萬 | 2.3% | +756+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,047 | $1,015 萬 | 2.2% | +1,943+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,568 | $971.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,533 | $867.3 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,382 | $866.2 萬 | 1.9% | +82+0.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 72,024 | $853.7 萬 | 1.9% | +1,081+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,358 | $779.5 萬 | 1.7% | +78+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 65,607 | $763.1 萬 | 1.7% | +348+0.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,303 | $729.7 萬 | 1.6% | +148+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,830 | $722.6 萬 | 1.6% | +118+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,164 | $717.2 萬 | 1.6% | +1,511+3.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 238,152 | $714.7 萬 | 1.6% | +4,779+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,704 | $706.8 萬 | 1.5% | +539+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 55,734 | $690.7 萬 | 1.5% | +122+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 51,081 | $631.0 萬 | 1.4% | +51,081 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 39,781 | $617.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127,287 | $608.8 萬 | 1.3% | +857+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 57,726 | $597.1 萬 | 1.3% | +113+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,191 | $597.0 萬 | 1.3% | +263+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,702 | $576.4 萬 | 1.3% | +762+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,121 | $549.4 萬 | 1.2% | +14+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,586 | $544.1 萬 | 1.2% | +84+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,672 | $542.8 萬 | 1.2% | −2,957−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,479 | $535.7 萬 | 1.2% | +401+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,207 | $501.6 萬 | 1.1% | −61−0.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 40,312 | $476.0 萬 | 1.0% | +775+2.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 78,319 | $473.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 16,464 | $463.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 58,330 | $446.0 萬 | 1.0% | +1,000+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,869 | $403.0 萬 | 0.9% | +640+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,875 | $398.8 萬 | 0.9% | +9,875 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 74,245 | $396.5 萬 | 0.9% | +74,245 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,741 | $386.3 萬 | 0.8% | +820+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,892 | $358.8 萬 | 0.8% | +68+0.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 61,192 | $354.9 萬 | 0.8% | +133+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 12,157 | $335.9 萬 | 0.7% | +652+5.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,966 | $314.3 萬 | 0.7% | −61,997−61.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,045 | $312.7 萬 | 0.7% | +91+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,857 | $299.4 萬 | 0.7% | +638+3.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 31,761 | $293.2 萬 | 0.6% | +696+2.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 57,457 | $290.3 萬 | 0.6% | +5,025+9.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,586 | $285.0 萬 | 0.6% | −380−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,185 | $270.1 萬 | 0.6% | +64+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,100 | $268.4 萬 | 0.6% | −90−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,058 | $263.6 萬 | 0.6% | +380+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,412 | $262.5 萬 | 0.6% | +923+2.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,992 | $258.8 萬 | 0.6% | −4,480−35.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,728 | $232.2 萬 | 0.5% | −430−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,088 | $229.7 萬 | 0.5% | +708+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,570 | $222.4 萬 | 0.5% | +412+1.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,245 | $219.4 萬 | 0.5% | +150,245 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,618 | $216.5 萬 | 0.5% | +138+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,937 | $211.7 萬 | 0.5% | +1,666+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,112 | $210.4 萬 | 0.5% | +569+5.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 19,891 | $199.2 萬 | 0.4% | +1,326+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,861 | $196.0 萬 | 0.4% | +368+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,811 | $190.8 萬 | 0.4% | +490+0.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,264 | $184.9 萬 | 0.4% | +714+2.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,646 | $179.3 萬 | 0.4% | +377+3.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 22,507 | $177.4 萬 | 0.4% | +2,974+15.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,509 | $175.4 萬 | 0.4% | +51+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,095 | $174.9 萬 | 0.4% | +145+0.5% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 91,491 | $170.7 萬 | 0.4% | +6,670+7.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,381 | $170.1 萬 | 0.4% | +791+7.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 55,363 | $170.0 萬 | 0.4% | +3,507+6.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,488 | $163.6 萬 | 0.4% | +98+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,707 | $162.2 萬 | 0.4% | +53+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,488 | $155.7 萬 | 0.3% | +3,327+8.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,278 | $155.5 萬 | 0.3% | +799+12.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 12,819 | $148.6 萬 | 0.3% | +967+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,637 | $143.8 萬 | 0.3% | +10,637 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 14,272 | $143.6 萬 | 0.3% | +14,272 | 新進 | 歷史 |
| ETREntergy Corp | COM | 17,710 | $134.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,358 | $122.4 萬 | 0.3% | +364+3.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 20,790 | $117.4 萬 | 0.3% | +2,239+12.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,878 | $117.3 萬 | 0.3% | +59,878 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 28,628 | $114.9 萬 | 0.3% | +1,217+4.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,040 | $113.7 萬 | 0.2% | +498+1.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,760 | $109.6 萬 | 0.2% | +600+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,266 | $88.1 萬 | 0.2% | +556+32.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,706 | $76.6 萬 | 0.2% | −2,543−30.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,576 | $74.3 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,369 | $74.1 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,805 | $64.4 萬 | 0.1% | +84+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 11,622 | $51.1 萬 | 0.1% | +140+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,810 | $44.6 萬 | 0.1% | +194+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,098 | $43.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $41.1 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,027 | $40.0 萬 | 0.1% | +3,027 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,258 | $39.9 萬 | 0.1% | +1,333+27.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASCArdmore Shipping Corp | COM | 83,678 | $151.5 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,304 | $137.6 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,907 | $134.4 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,612 | $30.4 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,461 | $20.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,574 | $19.6 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 25,985 | $3,004 | <0.1% | 歷史 |