Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +7
- 總值
- $1.53 億
- 較 2025 年第 4 季 +$478.3 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,552 | $1,649 萬 | 10.8% | −343−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,572 | $1,164 萬 | 7.6% | −386−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,013 | $1,015 萬 | 6.7% | −159−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,850 | $684.2 萬 | 4.5% | −2,659−10.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,079 | $624.2 萬 | 4.1% | +44+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,173 | $551.2 萬 | 3.6% | −448−9.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,032 | $521.4 萬 | 3.4% | −6,354−19.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,254 | $517.2 萬 | 3.4% | +630.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,828 | $512.4 萬 | 3.4% | +3,990+12.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,856 | $489.3 萬 | 3.2% | −1,845−6.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 55,499 | $478.1 萬 | 3.1% | +55,499 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,171 | $477.9 萬 | 3.1% | −2,734−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,958 | $420.7 萬 | 2.8% | +15+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,019 | $405.1 萬 | 2.7% | −54−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,773 | $370.2 萬 | 2.4% | +370+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,738 | $364.5 萬 | 2.4% | +468+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,309 | $362.1 萬 | 2.4% | +114+0.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,453 | $360.4 萬 | 2.4% | −562−1.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 53,400 | $335.4 萬 | 2.2% | −30.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,388 | $326.8 萬 | 2.1% | −4,475−3.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 123,280 | $326.8 萬 | 2.1% | +123,280 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,477 | $318.4 萬 | 2.1% | −39−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,821 | $304.5 萬 | 2.0% | −36−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,914 | $281.9 萬 | 1.8% | +67+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,553 | $275.9 萬 | 1.8% | +341+2.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 63,239 | $232.4 萬 | 1.5% | +63,239 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 20,050 | $230.6 萬 | 1.5% | +971+5.1% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,053 | $191.9 萬 | 1.3% | −237−2.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,652 | $122.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,354 | $117.1 萬 | 0.8% | +445+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,982 | $97.7 萬 | 0.6% | −439−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,126 | $89.9 萬 | 0.6% | −124−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,812 | $83.5 萬 | 0.5% | +202+12.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,152 | $78.6 萬 | 0.5% | +49+4.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,814 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,460 | $58.5 萬 | 0.4% | +70+1.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,727 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 534 | $45.2 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 715 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,170 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 927 | $34.3 萬 | 0.2% | +246+36.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,475 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,290 | $32.7 萬 | 0.2% | +1,900+20.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,520 | $30.3 萬 | 0.2% | +118+8.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,367 | $27.1 萬 | 0.2% | +6,367 | 新進 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,890 | $24.0 萬 | 0.2% | −1,800−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,540 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,457 | $23.8 萬 | 0.2% | +1,000+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 483 | $23.1 萬 | 0.2% | −17−3.4% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,619 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,395 | $22.4 萬 | 0.1% | +3,395 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| CGONCG Oncology, Inc. | COM | 3,051 | $20.6 萬 | 0.1% | +3,051 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,309 | $20.4 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $20.0 萬 | 0.1% | +2,000 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 11,500 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 720 | $20.1 萬 | 0.1% | – |