Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −7
- 總值
- $1.01 億
- 較 2024 年第 3 季 −$291.7 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 247,156 | $2,659 萬 | 26.3% | −5,006−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,533 | $965.1 萬 | 9.5% | −13−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,380 | $635.6 萬 | 6.3% | +2,018+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,839 | $456.9 萬 | 4.5% | +116+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,374 | $273.6 萬 | 2.7% | +90+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,784 | $244.9 萬 | 2.4% | +27+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,189 | $208.4 萬 | 2.1% | −46−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,081 | $199.2 萬 | 2.0% | −112−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,806 | $186.9 萬 | 1.8% | +33+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,046 | $174.0 萬 | 1.7% | +62+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,431 | $163.2 萬 | 1.6% | −8−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,118 | $150.3 萬 | 1.5% | +115+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,357 | $148.5 萬 | 1.5% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,100 | $140.7 萬 | 1.4% | −8−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,990 | $136.9 萬 | 1.4% | +157+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,039 | $133.2 萬 | 1.3% | −368−5.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,894 | $123.7 萬 | 1.2% | −13−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,414 | $121.7 萬 | 1.2% | +110+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,615 | $111.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,545 | $110.5 萬 | 1.1% | +79+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,485 | $107.5 萬 | 1.1% | −199−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,274 | $105.2 萬 | 1.0% | −402−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,497 | $102.3 萬 | 1.0% | +49+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,805 | $88.6 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,640 | $88.4 萬 | 0.9% | −99−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,740 | $84.6 萬 | 0.8% | +251+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,073 | $83.7 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,358 | $79.5 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,781 | $77.6 萬 | 0.8% | +368+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,390 | $77.3 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 985 | $76.0 萬 | 0.8% | +52+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,279 | $76.0 萬 | 0.8% | −110−3.2% | 減碼 | 歷史 |
| KKellanova | Stock | 8,800 | $71.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $69.3 萬 | 0.7% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,576 | $63.2 萬 | 0.6% | −370−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,711 | $61.6 萬 | 0.6% | +42+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $56.5 萬 | 0.6% | +28+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,351 | $56.2 萬 | 0.6% | −241−6.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,882 | $54.2 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 1,700 | $53.7 萬 | 0.5% | +42+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180 | $53.5 萬 | 0.5% | +7+0.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,647 | $52.5 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,864 | $48.4 萬 | 0.5% | +421+9.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $44.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $44.3 萬 | 0.4% | +67+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $43.0 萬 | 0.4% | −51−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,773 | $42.6 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,904 | $42.3 萬 | 0.4% | +2,010+51.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 800 | $42.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,180 | $41.0 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 16,905 | $38.5 萬 | 0.4% | +460+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,245 | $36.1 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 350 | $35.9 萬 | 0.4% | +19+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,743 | $34.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 364 | $32.4 萬 | 0.3% | +5+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,645 | $32.0 萬 | 0.3% | −276−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 870 | $31.6 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,815 | $31.3 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,327 | $30.0 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 849 | $29.9 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,690 | $28.9 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,890 | $28.7 萬 | 0.3% | −295−13.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 269 | $28.5 萬 | 0.3% | −15−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,275 | $28.0 萬 | 0.3% | −23−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,189 | $27.5 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,110 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,801 | $26.1 萬 | 0.3% | +36+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,890 | $25.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,269 | $25.1 萬 | 0.2% | +356+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,376 | $24.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,973 | $24.5 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,290 | $23.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,057 | $22.9 萬 | 0.2% | +115+2.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,044 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 424 | $22.1 萬 | 0.2% | −6−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,151 | $22.0 萬 | 0.2% | +1,151 | 新進 | – |
| ETNEaton Corp plc | Stock | 654 | $21.7 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 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 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $23.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,474 | $23.0 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,436 | $21.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 671 | $21.6 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,409 | $20.3 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,049 | $20.3 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 6,997 | $20.2 萬 | 0.2% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $20.2 萬 | 0.2% | – |