Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 +8
- 總值
- $1.04 億
- 較 2024 年第 2 季 +$801.0 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 252,162 | $2,956 萬 | 28.4% | −1,151−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,546 | $935.0 萬 | 9.0% | −92−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,362 | $544.3 萬 | 5.2% | +634+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,723 | $461.4 萬 | 4.4% | +273+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,757 | $271.7 萬 | 2.6% | +131+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,284 | $246.3 萬 | 2.4% | +685+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,235 | $196.5 萬 | 1.9% | +100+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,773 | $193.4 萬 | 1.9% | +234+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,193 | $171.3 萬 | 1.6% | +816+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,984 | $169.9 萬 | 1.6% | +68+1.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,439 | $164.6 萬 | 1.6% | +222+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,833 | $156.9 萬 | 1.5% | +105+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,361 | $152.8 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,003 | $151.9 萬 | 1.5% | +150+1.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,108 | $130.3 萬 | 1.3% | +102+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,907 | $126.1 萬 | 1.2% | +291+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,676 | $124.4 萬 | 1.2% | −60−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,407 | $122.8 萬 | 1.2% | −227−3.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,304 | $121.8 萬 | 1.2% | +110+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,615 | $112.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,466 | $112.0 萬 | 1.1% | +133+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,448 | $102.6 萬 | 1.0% | +89+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,684 | $98.8 萬 | 0.9% | +143+3.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,489 | $91.4 萬 | 0.9% | +152+1.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,386 | $83.5 萬 | 0.8% | +22+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,413 | $82.9 萬 | 0.8% | +285+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 933 | $82.7 萬 | 0.8% | +36+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,946 | $80.6 萬 | 0.8% | +450+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,739 | $79.2 萬 | 0.8% | +161+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,810 | $79.2 萬 | 0.8% | +105+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $77.7 萬 | 0.7% | +149+12.3% | 加碼 | 歷史 |
| KKellanova | Stock | 8,805 | $71.1 萬 | 0.7% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $65.3 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,592 | $62.2 萬 | 0.6% | +594+19.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,669 | $60.3 萬 | 0.6% | +9+0.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,652 | $59.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,389 | $58.5 萬 | 0.6% | +729+27.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,938 | $56.7 萬 | 0.5% | −1,103−8.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,076 | $54.3 萬 | 0.5% | +221+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $54.0 萬 | 0.5% | +54+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $53.9 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 900 | $52.6 萬 | 0.5% | +98+12.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,443 | $50.4 萬 | 0.5% | −41−0.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $49.1 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,794 | $47.5 萬 | 0.5% | +42+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,090 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,658 | $45.6 萬 | 0.4% | +384+30.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 688 | $39.5 萬 | 0.4% | +157+29.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 799 | $39.5 萬 | 0.4% | +191+31.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,241 | $37.8 萬 | 0.4% | +13+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,185 | $37.2 萬 | 0.4% | −115−5.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,921 | $36.3 萬 | 0.3% | +221+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 16,445 | $36.2 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 873 | $34.1 萬 | 0.3% | +34+4.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,776 | $33.4 萬 | 0.3% | −332−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,894 | $32.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,720 | $32.2 萬 | 0.3% | +1,245+19.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 331 | $31.4 萬 | 0.3% | +8+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,753 | $30.6 萬 | 0.3% | +5,753 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 845 | $29.9 萬 | 0.3% | +69+8.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,298 | $28.7 萬 | 0.3% | +133+11.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 2,044 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,340 | $27.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,913 | $26.6 萬 | 0.3% | +560+10.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,945 | $26.6 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,375 | $26.6 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,765 | $26.0 萬 | 0.2% | −457−20.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,110 | $25.9 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 359 | $25.5 萬 | 0.2% | +30+9.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 284 | $25.4 萬 | 0.2% | +284 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,888 | $23.4 萬 | 0.2% | +171+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $23.3 萬 | 0.2% | +376 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,474 | $23.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,159 | $22.5 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 646 | $22.1 萬 | 0.2% | −12−1.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,436 | $21.7 萬 | 0.2% | +2,436 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 671 | $21.6 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 645 | $21.4 萬 | 0.2% | +645 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $21.1 萬 | 0.2% | +430 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,942 | $20.4 萬 | 0.2% | −3,378−46.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,409 | $20.3 萬 | 0.2% | +3,409 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,049 | $20.3 萬 | 0.2% | +3,049 | 新進 | – |
| PFEPfizer Inc | Stock | 6,997 | $20.2 萬 | 0.2% | +6,997 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $20.2 萬 | 0.2% | +776 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。