Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 +4
- 總值
- $1.42 億
- 較 2025 年第 1 季 +$1,607 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 113,424 | $1,792 萬 | 12.6% | −1,406−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,602 | $1,480 萬 | 10.4% | −7,969−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,812 | $837.3 萬 | 5.9% | −1,469−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,939 | $654.6 萬 | 4.6% | +75+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 68,472 | $597.7 萬 | 4.2% | −1,410−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,606 | $490.7 萬 | 3.5% | +5,280+18.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,965 | $478.3 萬 | 3.4% | +20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,948 | $469.6 萬 | 3.3% | +22,948 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,204 | $453.4 萬 | 3.2% | −7,931−4.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,836 | $387.8 萬 | 2.7% | +5,084+27.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,988 | $385.5 萬 | 2.7% | +159+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,433 | $382.5 萬 | 2.7% | −271−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,204 | $353.8 萬 | 2.5% | −42−0.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,065 | $352.7 萬 | 2.5% | +29,065 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 29,422 | $351.0 萬 | 2.5% | −325−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,130 | $335.6 萬 | 2.4% | −7,975−20.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,745 | $327.9 萬 | 2.3% | −121−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,406 | $296.9 萬 | 2.1% | −2,888−11.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 121,493 | $294.5 萬 | 2.1% | −325−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,467 | $291.2 萬 | 2.1% | +977+5.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 67,996 | $285.7 萬 | 2.0% | −100−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,431 | $285.1 萬 | 2.0% | −2,711−33.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,185 | $280.2 萬 | 2.0% | +105+0.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,225 | $267.5 萬 | 1.9% | +988+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,494 | $263.3 萬 | 1.9% | +130+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,965 | $224.9 萬 | 1.6% | +55+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,447 | $195.0 萬 | 1.4% | −32,965−51.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,899 | $179.6 萬 | 1.3% | −7,321−48.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,010 | $178.2 萬 | 1.3% | −3,560−14.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,632 | $102.6 萬 | 0.7% | +549+2.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,794 | $90.4 萬 | 0.6% | −62−1.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,650 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,215 | $68.8 萬 | 0.5% | −30−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,220 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 998 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,778 | $45.6 萬 | 0.3% | +2,160+38.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,391 | $45.0 萬 | 0.3% | +5,391 | 新進 | – |
| CVXChevron Corp | Stock | 2,844 | $40.7 萬 | 0.3% | −373−11.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,515 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 469 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 631 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,390 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,400 | $29.3 萬 | 0.2% | −200−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,695 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,640 | $21.7 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790 | $20.0 萬 | 0.1% | +790 | 新進 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,100 | $17.0 萬 | 0.1% | +17,100 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 23,000 | $8.26 萬 | 0.1% | +23,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。