Sfmg, LLC — Q2 2021 13F 持股

Name: Sfmg, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

申報總市值

US$14.8億

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本季完整持股清單

僅顯示前 200 大持股（共 261 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ATO	Atmos Energy CORP	股票-公用事業	13.16%	+1.32%	+0.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.23%	-0.11%	+5.21%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	8.63%	+0.20%	-1.72%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	6.80%	-0.14%	-2.03%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	5.05%	+0.14%	-1.68%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	4.36%	-0.05%	+309.16%
7	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.87%	-0.08%	-8.44%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.61%	—	+8.05%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.30%	-0.26%	-0.38%
10	AAPL	Apple INC	股票-科技	2.90%	-0.05%	-0.12%
11	MSFT	Microsoft CORP	股票-科技	2.08%	-0.46%	-4.61%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.82%	—	-23.78%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	1.73%	—	+1.74%
14	AMZN	Amazon.com INC	股票-循環性消費	1.43%	-0.07%	+11.10%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.20%	+0.56%	+0.43%
16	SCHX	Schwab US Large-cap ETF	ETF-其他	1.00%	—	-0.20%
17	CSX	Csx CORP	股票-工業	0.89%	+0.07%	+344.44%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	-0.16%	+4.71%
19	ARCC	Ares Capital CORP	股票-金融	0.62%	-0.06%	-1.07%
20	T	At&t INC	股票-通訊服務	0.62%	—	+50.74%
21	AMAT	Applied Materials INC	股票-科技	0.55%	+0.29%	+0.43%
22	GLD	Spdr Gold Shares	ETF-避險與商品	0.51%	—	-22.55%
23	FSK	Fs Kkr Capital CORP	股票-金融	0.48%	—	—
24	XLV	Ss Health Care Select Sector	ETF-其他	0.48%	—	-87.92%
25	VZ	Verizon Communications INC	股票-通訊服務	0.48%	+0.10%	+11.20%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.45%	-0.04%	-1.47%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.45%	—	-8.18%
28	PFE	Pfizer INC	股票-醫療保健	0.44%	—	+20.16%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	-0.06%	+0.22%
30	ABBV	Abbvie INC	股票-醫療保健	0.43%	—	-0.33%
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.43%	—	+6.35%
32	WMT	Walmart INC	股票-非循環性消費	0.42%	+0.10%	+3.99%
33	DOCUSD	Physicians Realty Trust	股票-其他	0.40%	—	+1.77%
34	NVDA	Nvidia CORP	股票-科技	0.38%	+0.33%	-2.73%
35	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+4.49%
36	HON	Honeywell International INC	股票-工業	0.37%	+0.07%	+4.13%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.36%	—	+12.39%
38	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.35%	—	-1.65%
39	FE	Firstenergy CORP	股票-公用事業	0.34%	—	-0.48%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.34%	—	+11.36%
41	SCHO	Schwab Short-term US Treas	ETF-其他	0.31%	—	-2.37%
42	CVS	Cvs Health CORP	股票-醫療保健	0.30%	—	-1.04%
43	V	Visa Inc-class A Shares	股票-金融	0.29%	-0.07%	+8.41%
44	CSCO	Cisco Systems INC	股票-科技	0.28%	—	+8.14%
45	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.28%	—	+0.29%
46	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.27%	—	+27.28%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	+3.63%
48	✓	Siren ETF Tr	ETF-其他	0.27%	—	-12.97%
49	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.27%	—	+5.81%
50	ROBO	Robo Global Robotics And Aut	ETF-其他	0.25%	—	+5.07%

1–50 of 200

本季持股變動

Sfmg, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ATO	Atmos Energy CORP	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
5	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清倉
6	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
7	XLV	Ss Health Care Select Sector	—	EXIT	清倉
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
14	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
15	AMZN	Amazon.com INC	—	EXIT	清倉
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
17	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
18	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
19	GLD	Spdr Gold Shares	—	EXIT	清倉
20	CSX	Csx CORP	—	EXIT	清倉
21	ARCC	Ares Capital CORP	—	EXIT	清倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	AMAT	Applied Materials INC	—	EXIT	清倉
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
25	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
26	VZ	Verizon Communications INC	—	EXIT	清倉
27	T	At&t INC	—	EXIT	清倉
28	ABBV	Abbvie INC	—	EXIT	清倉
29	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
30	DELL	Dell Technologies -c	—	EXIT	清倉
31	WMT	Walmart INC	—	EXIT	清倉
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
33	DOCUSD	Physicians Realty Trust	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	HON	Honeywell International INC	—	EXIT	清倉
36	CMCSA	Comcast Corp-class A	—	EXIT	清倉
37	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
38	PFE	Pfizer INC	—	EXIT	清倉
39	KSUEUR	Kansas City Southern	—	EXIT	清倉
40	FE	Firstenergy CORP	—	EXIT	清倉
41	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
44	✓	Siren ETF Tr	—	EXIT	清倉
45	STZ	Constellation Brands Inc-a	—	EXIT	清倉
46	CVS	Cvs Health CORP	—	EXIT	清倉
47	NVDA	Nvidia CORP	—	EXIT	清倉
48	JNJ	Johnson & Johnson	—	EXIT	清倉
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
50	CSCO	Cisco Systems INC	—	EXIT	清倉