Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 105
- 較 2026 年第 1 季 +16
- 總值
- $1.32 億
- 較 2026 年第 1 季 +$590.7 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 233,067 | $3,186 萬 | 24.1% | −579−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,396 | $972.5 萬 | 7.4% | −44−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,566 | $681.9 萬 | 5.2% | +498+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,224 | $424.7 萬 | 3.2% | +531+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,466 | $390.4 萬 | 3.0% | +126+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,854 | $348.6 萬 | 2.6% | +58+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,851 | $269.9 萬 | 2.0% | −72−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,483 | $267.4 萬 | 2.0% | +145+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,188 | $258.4 萬 | 2.0% | +369+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,692 | $256.9 萬 | 1.9% | −220−1.1% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 10,041 | $239.3 萬 | 1.8% | +1,204+13.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,762 | $212.4 萬 | 1.6% | +5+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,472 | $187.4 萬 | 1.4% | −40.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,015 | $178.9 萬 | 1.4% | +57+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,758 | $172.1 萬 | 1.3% | −40.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,481 | $164.6 萬 | 1.2% | −19−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,359 | $164.0 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,650 | $164.0 萬 | 1.2% | −65−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,655 | $156.6 萬 | 1.2% | +115+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,307 | $153.2 萬 | 1.2% | −5−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,177 | $147.6 萬 | 1.1% | +54+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,373 | $143.1 萬 | 1.1% | −11−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,596 | $135.9 萬 | 1.0% | +55+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,033 | $123.9 萬 | 0.9% | +25+2.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,576 | $123.4 萬 | 0.9% | −82−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 13,282 | $120.5 萬 | 0.9% | −851−6.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,719 | $120.3 萬 | 0.9% | +30+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,405 | $117.0 萬 | 0.9% | +28+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,016 | $113.4 萬 | 0.9% | −41−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 939 | $108.4 萬 | 0.8% | +136+16.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,913 | $106.5 萬 | 0.8% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 2,422 | $101.9 萬 | 0.8% | +136+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,737 | $100.8 萬 | 0.8% | −39−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,418 | $93.0 萬 | 0.7% | +37+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 871 | $92.8 萬 | 0.7% | −21−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,511 | $85.1 萬 | 0.6% | +94+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,121 | $77.0 萬 | 0.6% | +8+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $70.8 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,187 | $69.0 萬 | 0.5% | +40+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,834 | $68.5 萬 | 0.5% | −72−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,361 | $68.1 萬 | 0.5% | +108+8.6% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,295 | $64.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $62.6 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,442 | $62.0 萬 | 0.5% | +4,442 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,755 | $61.1 萬 | 0.5% | +113+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,676 | $57.5 萬 | 0.4% | +50+3.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,337 | $57.0 萬 | 0.4% | +7+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 471 | $55.3 萬 | 0.4% | +17+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,555 | $55.3 萬 | 0.4% | +103+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,618 | $50.9 萬 | 0.4% | −57−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,357 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,223 | $46.5 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,318 | $44.9 萬 | 0.3% | −35−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,375 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,115 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,174 | $39.7 萬 | 0.3% | +776+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,436 | $38.8 萬 | 0.3% | +215+17.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 887 | $38.4 萬 | 0.3% | +887 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,647 | $37.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,032 | $37.5 萬 | 0.3% | +105+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,074 | $34.6 萬 | 0.3% | −131−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 673 | $34.6 萬 | 0.3% | −129−16.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,862 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 11,090 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,122 | $33.4 萬 | 0.3% | +1,122 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,804 | $33.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 327 | $33.0 萬 | 0.2% | −15−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 782 | $32.5 萬 | 0.2% | +782 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,593 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 321 | $30.9 萬 | 0.2% | −8−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,866 | $30.7 萬 | 0.2% | −5−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,170 | $30.3 萬 | 0.2% | +182+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 6,903 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 578 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,856 | $28.2 萬 | 0.2% | −5−0.2% | 減碼 | – |
| AFLAflac Inc | Stock | 2,396 | $28.1 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,834 | $27.4 萬 | 0.2% | +850+28.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 639 | $27.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,398 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 565 | $27.0 萬 | 0.2% | +565 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,460 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 678 | $25.3 萬 | 0.2% | +678 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,834 | $24.8 萬 | 0.2% | +56+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,492 | $24.7 萬 | 0.2% | −214−12.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 806 | $24.0 萬 | 0.2% | +806 | 新進 | 歷史 |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 7,348 | $23.1 萬 | 0.2% | +7,348 | 新進 | – |
| SAICScience Applications International Corp | COM | 2,044 | $22.6 萬 | 0.2% | +2,044 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,410 | $22.4 萬 | 0.2% | +1,410 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,879 | $22.3 萬 | 0.2% | −78−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,489 | $21.8 萬 | 0.2% | −321−17.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,192 | $21.8 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 885 | $21.8 萬 | 0.2% | +885 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,352 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 542 | $21.5 萬 | 0.2% | +542 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 278 | $21.2 萬 | 0.2% | +278 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,998 | $21.2 萬 | 0.2% | −510−9.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,437 | $21.1 萬 | 0.2% | −77−5.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。