Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 75
- 較 2024 年第 4 季 −3
- 總值
- $1.01 億
- 較 2024 年第 4 季 −$62.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 240,259 | $2,857 萬 | 28.4% | −6,897−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,503 | $993.3 萬 | 9.9% | −30−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,224 | $515.9 萬 | 5.1% | −2,156−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,776 | $404.5 萬 | 4.0% | −63−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,006 | $293.4 萬 | 2.9% | +222+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,818 | $214.8 萬 | 2.1% | −556−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,685 | $194.8 萬 | 1.9% | +254+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,188 | $187.3 萬 | 1.9% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,817 | $176.5 萬 | 1.8% | +11+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,361 | $170.4 萬 | 1.7% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,874 | $168.8 萬 | 1.7% | −207−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,996 | $157.5 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,022 | $153.9 萬 | 1.5% | −24−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,028 | $151.1 萬 | 1.5% | −90−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,525 | $135.3 萬 | 1.3% | +28+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,654 | $134.1 萬 | 1.3% | +39+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,087 | $130.3 萬 | 1.3% | −13−0.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,894 | $125.2 萬 | 1.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,977 | $115.7 萬 | 1.1% | −297−4.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,389 | $111.6 萬 | 1.1% | −25−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,900 | $106.7 萬 | 1.1% | −139−2.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,462 | $106.6 萬 | 1.1% | −83−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,323 | $106.1 萬 | 1.1% | −162−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,064 | $87.9 萬 | 0.9% | +79+8.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,740 | $87.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,781 | $87.1 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,831 | $86.3 萬 | 0.9% | +26+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,411 | $80.6 萬 | 0.8% | +21+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,367 | $78.8 萬 | 0.8% | +9+0.7% | 加碼 | 歷史 |
| KKellanova | Stock | 8,800 | $72.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,438 | $70.8 萬 | 0.7% | −138−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,431 | $69.2 萬 | 0.7% | −209−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $64.7 萬 | 0.6% | +34+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,710 | $63.7 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,741 | $61.0 萬 | 0.6% | +41+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,114 | $60.4 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,261 | $58.6 萬 | 0.6% | +188+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,225 | $57.2 萬 | 0.6% | +3,320+19.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,361 | $56.3 萬 | 0.6% | +82+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,272 | $55.8 萬 | 0.6% | −79−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $54.2 萬 | 0.5% | −470−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $53.9 萬 | 0.5% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $49.3 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $45.6 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 811 | $44.4 萬 | 0.4% | +11+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 843 | $44.2 萬 | 0.4% | −6−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,180 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,537 | $40.7 萬 | 0.4% | −327−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $39.6 萬 | 0.4% | −46−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,249 | $39.0 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,513 | $38.6 萬 | 0.4% | −260−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,747 | $35.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 360 | $34.1 萬 | 0.3% | +10+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,645 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,317 | $32.8 萬 | 0.3% | +42+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,800 | $32.5 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,044 | $30.6 萬 | 0.3% | +154+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 325 | $30.3 萬 | 0.3% | −39−10.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $28.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,331 | $28.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,903 | $27.7 萬 | 0.3% | −2,001−33.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,081 | $27.6 萬 | 0.3% | −188−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 831 | $27.4 萬 | 0.3% | −39−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,976 | $27.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 849 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,379 | $26.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,215 | $25.8 萬 | 0.3% | +26+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,872 | $24.5 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,015 | $24.5 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,452 | $24.3 萬 | 0.2% | −349−19.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,110 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,045 | $23.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $21.9 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 426 | $21.1 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,470 | $20.2 萬 | 0.2% | −2,220−28.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。