Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +6
- 總值
- $1.61 億
- 較 2025 年第 2 季 +$1,889 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 96,042 | $1,792 萬 | 11.1% | −17,382−15.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 97,578 | $1,780 萬 | 11.1% | −11,024−10.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,406 | $1,029 萬 | 6.4% | −406−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,144 | $847.8 萬 | 5.3% | +205+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,473 | $644.8 萬 | 4.0% | −492−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,540 | $561.2 萬 | 3.5% | −66−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,757 | $463.4 萬 | 2.9% | −191−0.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 68,447 | $460.6 萬 | 2.9% | −250.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,735 | $458.4 萬 | 2.9% | +4,735 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,102 | $455.6 萬 | 2.8% | +2,671+49.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,208 | $436.6 萬 | 2.7% | +40.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,144 | $428.9 萬 | 2.7% | +156+2.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 29,657 | $403.4 萬 | 2.5% | +235+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,195 | $384.7 萬 | 2.4% | −9−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,383 | $381.7 萬 | 2.4% | −50−0.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,015 | $355.2 萬 | 2.2% | −50−0.2% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,290 | $350.1 萬 | 2.2% | +11,290 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,980 | $349.3 萬 | 2.2% | −150−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,159 | $343.1 萬 | 2.1% | +414+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,737 | $333.1 萬 | 2.1% | +901+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,072 | $325.8 萬 | 2.0% | −395−2.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 67,958 | $321.1 萬 | 2.0% | −38−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,565 | $318.4 萬 | 2.0% | +71+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,293 | $311.6 萬 | 1.9% | +800+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,406 | $304.8 萬 | 1.9% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 14,292 | $283.4 萬 | 1.8% | +107+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,857 | $270.5 萬 | 1.7% | −108−1.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,658 | $231.3 萬 | 1.4% | +433+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,899 | $186.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 26,952 | $131.7 萬 | 0.8% | +4,320+19.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,759 | $99.6 萬 | 0.6% | −35−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $79.5 萬 | 0.5% | +50+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,610 | $72.0 萬 | 0.4% | −40−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 998 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,390 | $55.8 萬 | 0.3% | +999+18.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,770 | $52.0 萬 | 0.3% | +1,770 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,760 | $48.3 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,747 | $42.7 萬 | 0.3% | −97−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $42.6 萬 | 0.3% | −500−41.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 535 | $42.6 萬 | 0.3% | +66+14.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,475 | $39.0 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 681 | $35.3 萬 | 0.2% | +50+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,835 | $34.3 萬 | 0.2% | +2,835 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,585 | $32.0 萬 | 0.2% | −17,425−82.9% | 減碼 | – |
| BABoeing Co | Stock | 1,402 | $30.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $26.8 萬 | 0.2% | +1,739 | 新進 | – |
| TAT&T Inc. | Stock | 9,390 | $26.5 萬 | 0.2% | −1,000−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 300 | $24.8 萬 | 0.2% | +300 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,640 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,395 | $22.4 萬 | 0.1% | −300−8.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 868 | $21.5 萬 | 0.1% | +868 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $20.9 萬 | 0.1% | +1,468 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 284 | $20.9 萬 | 0.1% | +284 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,100 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,500 | $4.86 萬 | <0.1% | −11,500−50.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,447 | $195.0 萬 | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $29.3 萬 | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,000 | $27.1 萬 | 0.2% | – |