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Legacy CG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Legacy CG, LLC

报告期 2026-03-31 · CIK 0001904825

持仓数

45

前50大市值合计

$360.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 57 项建仓 6增持 24减持 12清仓 15

方向

标的

Δ市值

现股数(环比)

清仓

HMOP HARTFORD FDS EXCHANGE TRADED

-$12.1M

0 -100%

建仓

FLMI FRANKLIN TEMPLETON ETF TR

+$11.9M

488,106

清仓

AMID EA SERIES TRUST

-$11.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

GNOV FIRST TR EXCHNG TRADED FD VI

-$6.6M

0 -100%

建仓

CARY ANGEL OAK FUNDS TRUST

+$6.6M

317,559

增持

HELO J P MORGAN EXCHANGE TRADED F

+$6.1M

386,114 +41%

建仓

LLY ELI LILLY & CO

+$5.8M

6,995

清仓

AMAT APPLIED MATLS INC

-$5.3M

0 -100%

建仓

BBEU J P MORGAN EXCHANGE TRADED F

+$5.0M

80,114

清仓

DEED FIRST TR EXCHNG TRADED FD VI

-$4.9M

0 -100%

清仓

MLN VANECK ETF TRUST

-$4.6M

0 -100%

清仓

CARR CARRIER GLOBAL CORPORATION

-$4.5M

0 -100%

建仓

AVGO BROADCOM INC

+$4.4M

26,353

清仓

ZTS ZOETIS INC

-$4.4M

0 -100%

增持

XONE BONDBLOXX ETF TRUST

+$3.3M

95,262 +223%

清仓

TFC TRUIST FINL CORP

-$3.2M

0 -100%

清仓

XTRE BONDBLOXX ETF TRUST

-$2.8M

0 -100%

增持

PSC PRINCIPAL EXCHANGE TRADED FD

+$2.7M

316,839 +28%

清仓

BSCS INVESCO EXCH TRD SLF IDX FD

-$2.6M

0 -100%

建仓

BSCW INVESCO EXCH TRD SLF IDX FD

+$2.6M

126,608

增持

CGXU CAPITAL GROUP INTL FOCUS EQT

+$2.5M

690,787 +18%

减持

AMZN AMAZON COM INC

-$1.9M

50,276 -4%

增持

VST VISTRA CORP

+$1.8M

33,133 +115%

清仓

DFIV DIMENSIONAL ETF TRUST

-$1.7M

0 -100%

清仓

NUE NUCOR CORP

-$1.6M

0 -100%

减持

GOOG ALPHABET INC

-$1.5M

42,504 -0%

增持

YLD PRINCIPAL EXCHANGE TRADED FD

+$1.3M

324,764 +27%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.3M

16,672 -1%

减持

BILS SPDR SER TR

-$1.3M

3,664 -78%

增持

WELL WELLTOWER INC

+$1.0M

32,131 +3%

增持

FANG DIAMONDBACK ENERGY INC

+$940.4K

35,905 +23%

增持

FTHI FIRST TR EXCHANGE TRADED FD

+$859.2K

734,817 +12%

增持

ORCL ORACLE CORP

-$855.1K

42,163 +4%

增持

NVDA NVIDIA CORPORATION

-$791.6K

48,236 +8%

增持

MSFT MICROSOFT CORP

-$702.4K

17,408 +1%

增持

USMC PRINCIPAL EXCHANGE TRADED FD

-$675.8K

306,802 +2%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$616.2K

90,501 -12%

清仓

JUNM FIRST TR EXCHNG TRADED FD VI

-$557.5K

0 -100%

增持

AAPL APPLE INC

-$525.5K

22,117 +2%

减持

JMST J P MORGAN EXCHANGE TRADED F

-$508.1K

118,628 -8%

增持

QGRO AMERICAN CENTY ETF TR

+$473.5K

25,417 +33%

增持

ISRG INTUITIVE SURGICAL INC

+$451.7K

9,848 +16%

增持

XTWO BONDBLOXX ETF TRUST

+$445.8K

184,615 +4%

清仓

FPAG INVESTMENT MANAGERS SER TR I

-$411.4K

0 -100%

增持

CAT CATERPILLAR INC

-$371.8K

15,871 +3%

增持

BKNG BOOKING HOLDINGS INC

+$352.9K

838 +19%

减持

V VISA INC

+$322.2K

21,397 -6%

增持

SPIB SPDR SER TR

+$286.8K

149,396 +5%

减持

DMBS DOUBLELINE ETF TRUST

+$230.3K

281,687 -0%

增持

MSI MOTOROLA SOLUTIONS INC

-$204.4K

13,878 +2%

增持

WMT WALMART INC

-$158.7K

83,565 +1%

减持

JPM JPMORGAN CHASE & CO.

-$123.7K

22,470 -4%

增持

AOCT INNOVATOR ETFS TRUST

+$120.2K

674,590 +1%

增持

PWR QUANTA SVCS INC

-$95.9K

16,191 +22%

减持

BSCT INVESCO EXCH TRD SLF IDX FD

-$18.0K

139,294 -2%

减持

BSCV INVESCO EXCH TRD SLF IDX FD

+$13.1K

158,363 -1%

减持

BSCU INVESCO EXCH TRD SLF IDX FD

+$504

156,689 -1%