Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 +4
- 總值
- $1.11 億
- 較 2025 年第 2 季 +$714.7 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 239,799 | $2,704 萬 | 24.3% | +396+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,516 | $973.4 萬 | 8.7% | +12+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,008 | $585.9 萬 | 5.3% | +136+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,073 | $573.5 萬 | 5.1% | +171+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,339 | $379.5 萬 | 3.4% | +445+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,869 | $321.1 萬 | 2.9% | −48−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,085 | $238.2 萬 | 2.1% | −211−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,839 | $218.9 萬 | 2.0% | −249−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,855 | $196.7 萬 | 1.8% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,535 | $194.7 萬 | 1.7% | −119−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,689 | $190.8 萬 | 1.7% | −105−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,061 | $171.7 萬 | 1.5% | +181+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,390 | $170.8 萬 | 1.5% | −30−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,359 | $162.5 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,140 | $158.7 萬 | 1.4% | −255−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,961 | $145.6 萬 | 1.3% | −95−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,183 | $144.7 萬 | 1.3% | −97−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,555 | $138.8 萬 | 1.2% | +22+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,378 | $138.1 萬 | 1.2% | −35−0.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,691 | $125.5 萬 | 1.1% | −146−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,728 | $121.9 萬 | 1.1% | −131−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,513 | $120.8 萬 | 1.1% | −484−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,598 | $118.7 萬 | 1.1% | +193+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,289 | $104.5 萬 | 0.9% | −81−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $103.9 萬 | 0.9% | +42+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,999 | $103.0 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,907 | $101.1 萬 | 0.9% | −234−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,876 | $101.1 萬 | 0.9% | −123−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,265 | $100.7 萬 | 0.9% | +27+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,742 | $97.5 萬 | 0.9% | +288+11.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,130 | $84.4 萬 | 0.8% | +16+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,380 | $79.9 萬 | 0.7% | −27−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 991 | $75.6 萬 | 0.7% | −53−5.1% | 減碼 | 歷史 |
| KKellanova | Stock | 8,805 | $72.2 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $69.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $64.2 萬 | 0.6% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,724 | $63.7 萬 | 0.6% | +7+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,164 | $63.5 萬 | 0.6% | −361−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $62.8 萬 | 0.6% | −25−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,778 | $60.7 萬 | 0.5% | −40−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,203 | $60.5 萬 | 0.5% | −19−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $54.9 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,715 | $52.8 萬 | 0.5% | +149+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $52.7 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,011 | $46.3 萬 | 0.4% | −101−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,596 | $45.9 萬 | 0.4% | −200−2.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 804 | $45.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,575 | $44.3 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 361 | $42.0 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,091 | $41.7 萬 | 0.4% | +179+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,710 | $39.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,248 | $37.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 309 | $37.0 萬 | 0.3% | −12−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,296 | $36.6 萬 | 0.3% | +59+4.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,245 | $35.7 萬 | 0.3% | +44+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 721 | $34.4 萬 | 0.3% | +32+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,595 | $34.2 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,004 | $33.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,201 | $32.0 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,096 | $29.4 萬 | 0.3% | +121+6.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,090 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,366 | $28.8 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,804 | $28.7 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,476 | $28.4 萬 | 0.3% | +4,476 | 新進 | – |
| SOSouthern Co | Stock | 2,922 | $27.7 萬 | 0.2% | −57−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,319 | $26.9 萬 | 0.2% | +30+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $26.7 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,384 | $26.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,702 | $26.4 萬 | 0.2% | +26+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 328 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,406 | $25.6 萬 | 0.2% | +1,406 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,524 | $24.3 萬 | 0.2% | −246−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 645 | $24.1 萬 | 0.2% | −14−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 382 | $23.5 萬 | 0.2% | +382 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 247 | $22.7 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,046 | $22.2 萬 | 0.2% | +2,046 | 新進 | – |
| TELTE Connectivity plc | Stock | 939 | $20.6 萬 | 0.2% | +939 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,511 | $20.5 萬 | 0.2% | +564+9.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,045 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,902 | $20.0 萬 | 0.2% | +2,902 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。