Legacy CG, LLC 13F 持仓 · 2026年Q2
Legacy CG 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 45 只证券,申报市值合计 3.91 亿美元。前几大持仓:BBEU(8.02%)、HEGD(5.13%)、BKGI(5.04%)。本季前 25 大持仓中:新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | $31.3M | 8.02% | 402,641 | 减持 |
| 2 | HEGD | LISTED FDS TR | $20.0M | 5.13% | 751,283 | 增持 |
| 3 | BKGI | BNY MELLON ETF TRUST | $19.7M | 5.04% | 437,775 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $17.9M | 4.59% | 354,161 | 减持 |
| 5 | AAPR | INNOVATOR ETFS TRUST | $17.5M | 4.48% | 592,967 | 新建仓 |
| 6 | TJUL | INNOVATOR ETFS TRUST | $17.1M | 4.37% | 564,487 | 增持 |
| 7 | DMBS | DOUBLELINE ETF TRUST | $16.7M | 4.28% | 340,863 | 增持 |
| 8 | FLMI | FRANKLIN TEMPLETON ETF TR | $16.3M | 4.16% | 646,293 | 增持 |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | $16.1M | 4.12% | 751,190 | 增持 |
| 10 | FEGE | RBB FUND TRUST | $15.0M | 3.85% | 307,601 | 增持 |
| 11 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 3.12% | 126,193 | 增持 |
| 12 | SNDK | SANDISK CORP | $10.2M | 2.61% | 4,489 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $10.0M | 2.56% | 41,972 | 减持 |
| 14 | GOOG | ALPHABET INC | $9.0M | 2.31% | 25,494 | 减持 |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.23% | 75,193 | 新建仓 |
| 16 | CARY | ANGEL OAK FUNDS TRUST | $8.6M | 2.19% | 412,073 | 增持 |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | $8.3M | 2.13% | 431,768 | 增持 |
| 18 | XTWO | BONDBLOXX ETF TRUST | $7.9M | 2.03% | 161,849 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $7.9M | 2.02% | 39,464 | 减持 |
| 20 | AVGO | BROADCOM INC | $7.8M | 2.01% | 20,750 | 减持 |
| 21 | CVS | CVS HEALTH CORP | $7.8M | 2.01% | 75,718 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.84% | 14,368 | 减持 |
| 23 | ABBV | ABBVIE INC | $7.1M | 1.81% | 28,096 | 增持 |
| 24 | WELL | WELLTOWER INC | $7.1M | 1.81% | 31,196 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $6.4M | 1.64% | 17,172 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR