Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 63
- 較 2022 年第 4 季 +3
- 總值
- $7,887 萬
- 較 2022 年第 4 季 −$5.11 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 254,097 | $2,786 萬 | 35.3% | −14,254−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,813 | $785.7 萬 | 10.0% | −557−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,594 | $273.6 萬 | 3.5% | −103−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,430 | $271.9 萬 | 3.4% | −52−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,155 | $222.4 萬 | 2.8% | −200.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,702 | $218.4 萬 | 2.8% | −261−1.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,220 | $191.2 萬 | 2.4% | +50+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,985 | $146.2 萬 | 1.9% | −2,384−28.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,097 | $142.7 萬 | 1.8% | +133+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,762 | $140.5 萬 | 1.8% | +29+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,111 | $138.7 萬 | 1.8% | +707+8.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,210 | $131.6 萬 | 1.7% | −850−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,302 | $119.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,213 | $102.1 萬 | 1.3% | −3,680−24.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,390 | $99.6 萬 | 1.3% | −1,196−21.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,087 | $96.5 萬 | 1.2% | −844−8.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,534 | $89.5 萬 | 1.1% | −1,346−17.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,293 | $85.7 萬 | 1.1% | −267−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,615 | $84.6 萬 | 1.1% | −1,200−20.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,167 | $80.1 萬 | 1.0% | −33−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,144 | $79.2 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,892 | $72.3 萬 | 0.9% | +1,539+11.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,681 | $72.0 萬 | 0.9% | +856+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,922 | $71.5 萬 | 0.9% | +1,215+21.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,446 | $69.4 萬 | 0.9% | −60−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,607 | $61.9 萬 | 0.8% | 00.0% | 不變 | – |
| KKellanova | Stock | 8,800 | $58.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,474 | $58.2 萬 | 0.7% | +47+0.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,950 | $56.1 萬 | 0.7% | +20.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,175 | $55.5 萬 | 0.7% | +72+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,347 | $55.5 萬 | 0.7% | +39+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,112 | $51.7 萬 | 0.7% | −41−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,892 | $50.7 萬 | 0.6% | +553+16.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,741 | $49.3 萬 | 0.6% | −61−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,600 | $45.7 萬 | 0.6% | −488−23.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $41.3 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,425 | $39.8 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $38.6 萬 | 0.5% | −10.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $38.4 萬 | 0.5% | +258+33.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,478 | $36.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,847 | $35.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,272 | $33.8 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,146 | $32.1 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 882 | $32.0 萬 | 0.4% | +9+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,940 | $31.7 萬 | 0.4% | −90−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,833 | $30.5 萬 | 0.4% | +123+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,618 | $29.4 萬 | 0.4% | +552+10.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,515 | $27.8 萬 | 0.4% | +1,515 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,435 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,541 | $27.3 萬 | 0.3% | −240−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 910 | $26.0 萬 | 0.3% | +910 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,539 | $25.4 萬 | 0.3% | +4,539 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 372 | $24.9 萬 | 0.3% | +2+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,906 | $24.3 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,350 | $22.4 萬 | 0.3% | −374−21.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,163 | $22.2 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,532 | $21.0 萬 | 0.3% | +5,532 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,132 | $20.9 萬 | 0.3% | −411−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 751 | $20.9 萬 | 0.3% | +751 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,578 | $20.7 萬 | 0.3% | +1,578 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,090 | $20.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $20.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOROGoldgroup Mining Inc. | COM | 12,600 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。