Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −6
- 總值
- $1.48 億
- 較 2025 年第 3 季 −$1,293 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,895 | $1,770 萬 | 12.0% | −1,147−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,958 | $1,421 萬 | 9.6% | −17,620−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,172 | $1,092 萬 | 7.4% | −234−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,509 | $831.9 萬 | 5.6% | +36+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,035 | $620.2 萬 | 4.2% | −67−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,386 | $612.3 萬 | 4.1% | −154−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,838 | $601.1 萬 | 4.1% | +694+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,621 | $494.4 萬 | 3.3% | −114−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,073 | $434.5 萬 | 2.9% | −71−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 154,191 | $423.9 萬 | 2.9% | −170.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,270 | $410.2 萬 | 2.8% | −487−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,403 | $401.7 萬 | 2.7% | +20+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,195 | $392.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 11,943 | $390.9 萬 | 2.6% | −216−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,516 | $377.6 萬 | 2.6% | −49−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,905 | $371.9 萬 | 2.5% | −75−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,701 | $370.4 萬 | 2.5% | −956−3.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,015 | $367.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 53,403 | $354.4 萬 | 2.4% | −15,044−22.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,212 | $325.3 萬 | 2.2% | −80−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,863 | $300.9 萬 | 2.0% | −1,430−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,079 | $294.1 萬 | 2.0% | +70.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,290 | $274.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,857 | $260.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,847 | $226.7 萬 | 1.5% | −52−0.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,652 | $137.9 萬 | 0.9% | +700+2.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,909 | $105.4 萬 | 0.7% | +150+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,250 | $101.7 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,421 | $101.0 萬 | 0.7% | +27,421 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,610 | $91.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,814 | $79.6 萬 | 0.5% | −15,592−72.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $62.9 萬 | 0.4% | +105+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,390 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 535 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,727 | $41.6 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,475 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 681 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,170 | $32.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,402 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 9,690 | $28.0 萬 | 0.2% | −7,410−43.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,457 | $26.0 萬 | 0.2% | −2,303−29.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,390 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $22.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,619 | $22.2 萬 | 0.2% | +2,619 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,540 | $22.1 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 720 | $20.1 萬 | 0.1% | −1,050−59.3% | 減碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,500 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 24,737 | $333.1 萬 | 2.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 67,958 | $321.1 萬 | 2.0% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,658 | $231.3 萬 | 1.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,835 | $34.3 萬 | 0.2% | – |
| NEUNewmarket Corp | COM | 300 | $24.8 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,395 | $22.4 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 868 | $21.5 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 284 | $20.9 萬 | 0.1% | 歷史 |