My Legacy Advisors, LLC
CIK 1767802 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $280.8M
- 持仓
- 206
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5373（共 9443） · 前 56.9%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 26.84%
- 前二十五大持仓权重
- 46.08%
- 持仓高于 1%
- 26
- 有效持仓数量
- 78.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 9.01% 估计买入 $29197597 · 卖出 $24331586
- 新仓位
- 21
- 增加
- 98
- 减少
- 82
- 已结清
- 20
本页内容
行业细分
Technology
12.4%
Financials
5.3%
Retail
4.7%
Utilities
3.9%
Industrials
3.6%
Healthcare
3.4%
Financial Services
3.1%
Communication Services
2.5%
Consumer Staples
1.9%
Energy
1.6%
Telecommunication
1.5%
Consumer Discretionary
1.4%
Real Estate
0.9%
Packaging
0.6%
Materials
0.4%
Consumer products
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Communications
0.1%
其他/未映射
52.2%
完整投资组合 206 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $11350151 | 4.04% | 247280 | $-420303 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9917378 | 3.53% | 19776 | $2664054 | 上涨 ×2 | ||
| IVV | $9043408 | 3.22% | 14381 | $90371 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8321801 | 2.96% | 39178 | $-174128 | 上涨 ×2 | ||
| HYG | $7662912 | 2.73% | 95631 | $507037 | 上涨 ×2 | ||
| SHYG | $7335186 | 2.61% | 171103 | $336479 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6351215 | 2.26% | 38703 | $2393911 | 上涨 ×2 | ||
| QUAL | $5402087 | 1.92% | 29212 | $569881 | 上涨 ×2 | ||
| IVW | $5017184 | 1.79% | 45212 | $284335 | 下跌 ×1 | ||
| DYNF | $4968329 | 1.77% | 90399 | $747517 | 上涨 ×2 | ||
| EFV | $4951396 | 1.76% | 77161 | $1613489 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4894832 | 1.74% | 22023 | $746783 | 上涨 ×2 | ||
| VTEB | $4656543 | 1.66% | 95148 | $1038401 | 上涨 ×2 | ||
| SPYM | $4134933 | 1.47% | 56158 | $-2625325 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3946006 | 1.41% | 22216 | $712174 | 上涨 ×2 | ||
| IVE | $3695215 | 1.32% | 18579 | $538221 | 上涨 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3472879 | 1.24% | 37650 | $268699 | 上涨 ×2 | ||
| MUB | $3276470 | 1.17% | 31426 | $-148938 | 下跌 ×2 | ||
| SCHZ | $3204909 | 1.14% | 138921 | $-234143 | 下跌 ×1 | ||
| IEMG | $3192600 | 1.14% | 53007 | $1632704 | 上涨 ×2 | ||
| SRLN | $3091914 | 1.10% | 74486 | $270273 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2949252 | 1.05% | 10234 | $521345 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2862972 | 1.02% | 2951 | $118318 | 上涨 ×2 | ||
| BRKB | $2859098 | 1.02% | 5978 | $-144653 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $2826420 | 1.01% | 30313 | $321733 | 上涨 ×1 | ||
| OEF | $2800168 | 1.00% | 9096 | $382069 | 上涨 ×2 | ||
| XTEN | $2769926 | 0.99% | 60744 | $1492697 | 上涨 ×1 | ||
| EFG | $2706608 | 0.96% | 24209 | $249552 | 下跌 ×2 | ||
| V Visa Inc. | $2586892 | 0.92% | 7269 | $80052 | 上涨 ×2 | ||
| TT Trane Technologies plc | $2518536 | 0.90% | 5796 | $602809 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2478361 | 0.88% | 4398 | $130763 | 上涨 ×2 | ||
| IYW | $2415900 | 0.86% | 13749 | $382463 | 下跌 ×2 | ||
| VOT | $2246265 | 0.80% | 7867 | $-87111 | 下跌 ×2 | ||
| THRO | $2202106 | 0.78% | 61477 | $1847939 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2201116 | 0.78% | 10164 | $132662 | 上涨 ×2 | ||
| BINC | $2127828 | 0.76% | 40453 | $359113 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2033738 | 0.72% | 5448 | $70085 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1912641 | 0.68% | 2630 | $704014 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1854631 | 0.66% | 8129 | $-240909 | 上涨 ×1 | ||
| TLH | $1850438 | 0.66% | 18438 | $528352 | 上涨 ×2 | ||
| IAGG | $1803123 | 0.64% | 35397 | 上涨 ×1 | |||
| IWM | $1792508 | 0.64% | 7974 | $1430315 | 上涨 ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1636536 | 0.58% | 47367 | $-153 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1634767 | 0.58% | 4301 | $540522 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1603893 | 0.57% | 16908 | $142102 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1570124 | 0.56% | 7113 | $330623 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1566775 | 0.56% | 12619 | $68148 | 上涨 ×2 | ||
| XLG | $1535743 | 0.55% | 29180 | $689665 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1507778 | 0.54% | 28731 | $-567035 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1483110 | 0.53% | 25668 | $-56718 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1482477 | 0.53% | 4968 | $-17573 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1417796 | 0.50% | 20321 | $-23485 | 上涨 ×1 | ||
| T AT&T Inc. | $1386298 | 0.49% | 50192 | $-1233 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1374797 | 0.49% | 4992 | $640784 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $1361221 | 0.48% | 16576 | $-44919 | 上涨 ×2 | ||
| IWS | $1355210 | 0.48% | 9975 | $24331 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1353822 | 0.48% | 4369 | $216628 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1344549 | 0.48% | 3554 | $99878 | 下跌 ×2 | ||
| VOE | $1326381 | 0.47% | 7881 | $-28425 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1215324 | 0.43% | 11461 | $1553 | 上涨 ×1 | ||
| IP International Paper Company Common Stock | $1214602 | 0.43% | 23175 | $7452 | 上涨 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $1203358 | 0.43% | 27318 | $129239 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1196826 | 0.43% | 10128 | $-35925 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1190248 | 0.42% | 4141 | $175218 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1167562 | 0.42% | 8549 | $5620 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1166481 | 0.42% | 6445 | $212355 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1148786 | 0.41% | 23983 | $157804 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1128577 | 0.40% | 7633 | $-24230 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1100084 | 0.39% | 2554 | $-136950 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1098416 | 0.39% | 7125 | $43868 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $1097180 | 0.39% | 14000 | $-13712 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1094745 | 0.39% | 14667 | $107602 | 上涨 ×1 | ||
| VUG | $1089252 | 0.39% | 2462 | $26388 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1085176 | 0.39% | 2263 | $18572 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1084072 | 0.39% | 25793 | $-56225 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1080482 | 0.38% | 18454 | $40635 | 上涨 ×2 | ||
| VTI | $1079428 | 0.38% | 3501 | $115564 | 下跌 ×1 | ||
| SPMO | $1078911 | 0.38% | 9598 | $221343 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1055316 | 0.38% | 5412 | $-69093 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1040498 | 0.37% | 3474 | $-1424270 | 下跌 ×2 | ||
| IWR | $1040204 | 0.37% | 11066 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1018431 | 0.36% | 19248 | $277929 | 上涨 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $989736 | 0.35% | 9025 | $99038 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $985020 | 0.35% | 1379 | $179619 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $931158 | 0.33% | 20465 | $293950 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $907286 | 0.32% | 1929 | $102660 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $907025 | 0.32% | 10416 | $200249 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $902926 | 0.32% | 722 | $267873 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $892603 | 0.32% | 18764 | $142396 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $890485 | 0.32% | 22487 | $14719 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $859489 | 0.31% | 2314 | $-215162 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $849576 | 0.30% | 18449 | $29 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $844440 | 0.30% | 3199 | $55462 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $830224 | 0.30% | 6101 | $-170326 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $829564 | 0.30% | 5234 | $12913 | 上涨 ×2 | ||
| AGGY | $823309 | 0.29% | 18948 | $-75196 | 下跌 ×2 | ||
| STIP | $817563 | 0.29% | 7970 | 上涨 ×1 | |||
| RF Regions Financial Corporation Common Stock | $814379 | 0.29% | 32785 | $199181 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $809050 | 0.29% | 1527 | $4220 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $808652 | 0.29% | 6643 | $-13110 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IAGG | $1803123 | 35397 | 0.64% |
| IWR | $1040204 | 11066 | 0.37% |
| STIP | $817563 | 7970 | 0.29% |
| ORCL | $628390 | 2674 | 0.22% |
| BAI | $621517 | 21439 | 0.22% |
| ISRG | $594437 | 1130 | 0.21% |
| SYK | $538072 | 1363 | 0.19% |
| INTC | $505414 | 21218 | 0.18% |
| AMD | $442571 | 3070 | 0.16% |
| GILD | $360018 | 3143 | 0.13% |
| UPS | $356151 | 3460 | 0.13% |
| PANW | $346494 | 1804 | 0.12% |
| PRU | $309985 | 2893 | 0.11% |
| EIX | $256142 | 4994 | 0.09% |
| VLO | $252960 | 1634 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +454 | +$2.7M |
| SPYM | 削减 | -47K | -$2.6M |
| NVDA | 增持 | +2K | +$2.4M |
| IEMG | 增持 | +24K | +$1.6M |
| EFV | 增持 | +21K | +$1.6M |
| XTEN | 增持 | +33K | +$1.5M |
| IWM | 增持 | +6K | +$1.4M |
| UNH | 削减 | -1K | -$1.4M |
| EMXC | 削减 | -25K | -$1.3M |
| VTEB | 增持 | +22K | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMGN | 2025年6月30日 | 3035 | $945554 | 56.2% |
| AMT | 2025年6月30日 | 3174 | $690662 | -20.1% |
| AWK | 2025年6月30日 | 4209 | $620912 | -1.5% |
| HEFA | 2025年6月30日 | 16379 | $594394 | 不再跟踪 |
| ZTS | 2025年6月30日 | 3516 | $578909 | -50.9% |
| NXPI | 2025年6月30日 | 3016 | $573221 | 3.0% |
| LYB | 2025年6月30日 | 7106 | $500262 | 18.2% |
| NVO | 2025年6月30日 | 6463 | $448791 | -32.3% |
| IFRA | 2025年3月31日 | 8636 | $409260 | 不再跟踪 |
| GPC | 2025年6月30日 | 3409 | $406148 | 10.4% |
| PFG | 2025年6月30日 | 4480 | $377978 | 41.2% |
| BK | 2025年6月30日 | 4366 | $366176 | 不再跟踪 |
| WSO | 2025年6月30日 | 693 | $352252 | -28.3% |
| TLT | 2025年6月30日 | 2986 | $271816 | |
| EAGG | 2025年6月30日 | 5685 | $269924 | 不再跟踪 |
| WHR | 2025年3月31日 | 2001 | $259510 | -54.1% |
| LAZ | 2025年6月30日 | 5666 | $245338 | -9.3% |
| DMXF | 2025年3月31日 | 3752 | $243542 | 29.4% |
| ILCV | 2025年6月30日 | 2915 | $237427 | 不再跟踪 |
| PFFD | 2025年6月30日 | 11754 | $223790 | 不再跟踪 |
| SPMD | 2025年3月31日 | 3831 | $214919 | 不再跟踪 |
| WTMF | 2025年6月30日 | 6147 | $209781 | 不再跟踪 |
| AZO | 2025年6月30日 | 55 | $209703 | -20.3% |
| ARCC | 2025年3月31日 | 9006 | $204076 | -10.6% |
| WEN | 2025年6月30日 | 12060 | $176438 | -23.0% |