Ellerson Group Inc
- SEC CIK
- 0000935570
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +3
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$1,671 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,313 | $1,887 萬 | 11.1% | −239−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,875 | $1,154 萬 | 6.8% | −138−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 78,728 | $918.5 萬 | 5.4% | −844−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,759 | $839.5 萬 | 5.0% | −91−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,188 | $833.2 萬 | 4.9% | +15+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,401 | $763.9 萬 | 4.5% | −337−1.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 55,476 | $559.6 萬 | 3.3% | −230.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,211 | $531.0 萬 | 3.1% | +192+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 35,371 | $518.4 萬 | 3.1% | +543+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,282 | $516.4 萬 | 3.1% | +203+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,120 | $514.5 萬 | 3.0% | +88+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,809 | $491.7 萬 | 2.9% | −445−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,165 | $454.6 萬 | 2.7% | +12,165 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 26,452 | $447.2 萬 | 2.6% | −404−1.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,375 | $442.6 萬 | 2.6% | −78−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,958 | $433.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,515 | $417.5 萬 | 2.5% | −258−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,309 | $402.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,466 | $375.5 萬 | 2.2% | −705−2.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 53,380 | $359.5 萬 | 2.1% | −200.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 124,230 | $345.6 萬 | 2.0% | +950+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,667 | $334.3 萬 | 2.0% | +190+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,067 | $279.5 萬 | 1.7% | −321−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,525 | $276.7 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,888 | $258.3 萬 | 1.5% | +67+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,049 | $252.0 萬 | 1.5% | +135+1.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,385 | $243.6 萬 | 1.4% | −854−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,055 | $236.0 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 11,349 | $190.5 萬 | 1.1% | +296+2.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,652 | $138.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,354 | $129.8 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,911 | $122.3 萬 | 0.7% | −71−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,126 | $111.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,463 | $97.9 萬 | 0.6% | +651+35.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,649 | $82.7 萬 | 0.5% | −165−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,472 | $62.5 萬 | 0.4% | +12+0.2% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,985 | $60.2 萬 | 0.4% | +3,985 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,152 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 529 | $53.5 萬 | 0.3% | −5−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $50.0 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,727 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,776 | $44.6 萬 | 0.3% | +4,409+69.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,170 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 927 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,475 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,520 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,719 | $31.8 萬 | 0.2% | −20−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,619 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,395 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 483 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,290 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,468 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEUNewmarket Corp | COM | 280 | $22.2 萬 | 0.1% | +280 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 720 | $22.1 萬 | 0.1% | +720 | 新進 | – |
| CGONCG Oncology, Inc. | COM | 3,051 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,780 | $21.5 萬 | 0.1% | +3,780 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,457 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,500 | $20.3 萬 | 0.1% | −40−2.6% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,500 | $4.41 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。