申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 45
Legacy CG, LLC在最新一期 13F 报告中披露了 45 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 38.8%。
减仓 USMC
-79.0% -US$1627.7万
加仓 JPST
+23.0% US$359.7万
加仓 FLMI
+25.6% US$315.9万
减仓 XONE
-71.2% -US$297.4万
加仓 AVEM
+24.8% US$183.8万
加仓 DVN
+1.2% US$171.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 8.67% | +0.03% | +2.39% | |
| 2 | BKGI | Bny Mellon Glbl Infra INC | ETF-其他 | 5.39% | +0.40% | -1.44% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.34% | +0.97% | +22.98% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-其他 | 4.94% | +0.04% | +2.15% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 4.71% | -0.03% | +2.19% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.58% | -0.01% | +1.09% | |
| 7 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 4.50% | +4.50% | NEW | |
| 8 | FLCO | Franklin Investment Grade Co | ETF-投资级公司债 | 4.36% | +4.36% | NEW | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 4.36% | +0.85% | +25.58% | |
| 10 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 3.74% | +3.74% | NEW | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | -0.42% | -3.19% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 2.63% | -0.41% | -12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | -0.34% | -3.70% | |
| 14 | CARY | Angel Oak Income ETF | ETF-其他 | 2.28% | +0.20% | +10.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.14% | -0.55% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.19% | +2.19% | NEW | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.18% | +0.50% | +24.82% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.13% | +1.10% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | +0.14% | -2.72% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -0.21% | +1.32% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 1.79% | +0.13% | +2.17% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.72% | +0.21% | +1.71% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.70% | +0.47% | +1.19% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.69% | -0.08% | +0.93% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.60% | +0.10% | +1.18% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.44% | +3.09% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | -0.16% | +1.27% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.24% | +1.17% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.16% | -0.29% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.11% | +0.19% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | +0.20% | +1.84% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.13% | +1.84% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 1.29% | +0.05% | +1.58% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.36% | +2.68% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.16% | +2.38% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | +0.11% | +3.03% | |
| 37 | USMC | Principal US Mega-cap ETF | ETF-其他 | 1.11% | -4.57% | -79.01% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 1.08% | -0.07% | +7.69% | |
| 39 | QGRO | American Century US Quality | ETF-其他 | 0.47% | -0.27% | -30.12% | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.33% | -0.84% | -71.19% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | — | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.09% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.08% | -0.01% | -3.45% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.06% | NEW |
Q3 2026表现
+0.8%
近4个季度表现
+12.1%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 45 | US$3.6亿 | 39 | |
| 2025-12-31 | 46 | US$3.6亿 | 24 | |
| 2025-09-30 | 46 | US$3.6亿 | 77 | |
| 2025-06-30 | 51 | US$3.4亿 | 0 | |
| 2025-03-31 | 45 | US$3.1亿 | 0 | |
| 2024-12-31 | 54 | US$3.3亿 | 0 | |
| 2024-09-30 | 52 | US$3.1亿 | 0 | |
| 2024-06-30 | 53 | US$2.9亿 | 0 | |
| 2024-03-31 | 42 | US$2.8亿 | 0 | |
| 2023-12-31 | 37 | US$2.6亿 | 0 | |
| 2023-09-30 | 37 | US$2.2亿 | 0 | |
| 2023-06-30 | 44 | US$2.2亿 | 0 | |
| 2023-03-31 | 42 | US$2.0亿 | 0 | |
| 2022-12-31 | 42 | US$1.7亿 | 0 | |
| 2022-09-30 | 48 | US$1.5亿 | 0 | |
| 2022-06-30 | 120 | US$1.5亿 | 0 | |
| 2022-03-31 | 48 | US$1.5亿 | 0 | |
| 2021-12-31 | 55 | US$1.7亿 | 0 |
Legacy CG, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Innovator Equity Defined Pro (TJUL); 新建仓: Franklin Investment Grade Co (FLCO); 新建仓: First Eagle Gl Equity ETF (FEGE); 清仓: John Hancock Corporate Bond (JHCB); 新建仓: First Trust Institutional Pr (FPEI).
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