Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 +4
- 總值
- $1.18 億
- 較 2025 年第 3 季 +$629.3 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 245,682 | $2,957 萬 | 25.1% | +5,883+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,430 | $899.4 萬 | 7.6% | −86−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,075 | $627.3 萬 | 5.3% | +67+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,042 | $534.0 萬 | 4.5% | −31−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,828 | $388.4 萬 | 3.3% | +489+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,854 | $316.6 萬 | 2.7% | −15−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,034 | $267.6 萬 | 2.3% | +7,738+597.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,086 | $240.7 萬 | 2.0% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,232 | $226.4 萬 | 1.9% | +171+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,882 | $222.3 萬 | 1.9% | +43+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,849 | $204.3 萬 | 1.7% | +160+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,393 | $180.3 萬 | 1.5% | −142−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,422 | $177.2 萬 | 1.5% | +32+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,775 | $164.3 萬 | 1.4% | −80−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,359 | $161.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,281 | $154.5 萬 | 1.3% | +141+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,898 | $153.1 萬 | 1.3% | −63−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,263 | $149.7 萬 | 1.3% | +80+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,383 | $141.2 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,525 | $136.7 萬 | 1.2% | −30−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,389 | $132.2 萬 | 1.1% | −124−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,665 | $126.9 萬 | 1.1% | +67+1.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,691 | $125.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,866 | $125.1 萬 | 1.1% | +138+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,936 | $116.4 萬 | 1.0% | +194+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,683 | $115.6 萬 | 1.0% | −606−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,024 | $111.7 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,033 | $111.0 萬 | 0.9% | +42+4.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,094 | $107.8 萬 | 0.9% | +187+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,321 | $104.4 萬 | 0.9% | +56+2.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,992 | $102.4 萬 | 0.9% | +116+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,416 | $93.5 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,130 | $85.2 萬 | 0.7% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,380 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $68.9 萬 | 0.6% | +50+4.8% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,653 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 942 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,578 | $61.4 萬 | 0.5% | +1,578 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $61.1 萬 | 0.5% | +13+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,711 | $60.0 萬 | 0.5% | −67−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,683 | $59.2 萬 | 0.5% | −41−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $54.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,556 | $51.4 萬 | 0.4% | −608−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,631 | $48.8 萬 | 0.4% | −79−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,160 | $47.4 萬 | 0.4% | +69+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 825 | $47.3 萬 | 0.4% | +104+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 806 | $46.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,334 | $45.5 萬 | 0.4% | −381−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,266 | $45.2 萬 | 0.4% | −330−3.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $44.3 萬 | 0.4% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,357 | $43.1 萬 | 0.4% | +1,762+31.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,245 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 358 | $38.3 萬 | 0.3% | −3−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,605 | $37.3 萬 | 0.3% | −406−13.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,202 | $36.7 萬 | 0.3% | −46−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,233 | $34.3 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,004 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,862 | $34.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,884 | $31.4 萬 | 0.3% | +408+9.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,804 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,090 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 340 | $29.9 萬 | 0.3% | +12+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,973 | $28.3 萬 | 0.2% | −123−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,587 | $28.2 萬 | 0.2% | +181+12.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,991 | $28.0 萬 | 0.2% | −99−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 1,420 | $27.7 萬 | 0.2% | −155−9.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,396 | $27.2 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,459 | $26.7 萬 | 0.2% | +413+20.2% | 加碼 | – |
| AFLAflac Inc | Stock | 2,379 | $26.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,706 | $26.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,622 | $26.0 萬 | 0.2% | +720+24.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 391 | $25.6 萬 | 0.2% | +9+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,925 | $25.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 771 | $25.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,684 | $24.9 萬 | 0.2% | +2,684 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $24.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $24.1 萬 | 0.2% | +425 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,076 | $23.0 萬 | 0.2% | +1,076 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 939 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,950 | $21.3 萬 | 0.2% | +3,950 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 571 | $21.1 萬 | 0.2% | +571 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 740 | $21.1 萬 | 0.2% | +740 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,079 | $20.7 萬 | 0.2% | −445−8.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,044 | $20.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 639 | $20.4 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。