BROOKTREE CAPITAL MANAGEMENT
- SEC CIK
- 0001021296
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 44
- 較 2026 年第 1 季 0
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$2,710.4 萬 (+21.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 261,632 | $2,277.24 萬 | 14.86% | −10,620−3.9% | 減碼 | 查看 |
| RMNIRIMINI STR INC DEL | COM | 4,024,073 | $1,714.26 萬 | 11.19% | +65,388+1.7% | 加碼 | 查看 |
| PARPAR TECHNOLOGY CORP | COM | 873,990 | $1,522.49 萬 | 9.94% | +11,599+1.3% | 加碼 | 查看 |
| PPLIPEOPLE INC | COM NEW | 314,206 | $1,450.37 萬 | 9.47% | −242−0.1% | 減碼 | 查看 |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 97,526 | $1,056.69 萬 | 6.90% | −1,008−1.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,788 | $940.13 萬 | 6.14% | +40+0.2% | 加碼 | 查看 |
| EXTREXTREME NETWORKS INC | COM | 223,636 | $723.91 萬 | 4.72% | +948+0.4% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 35,686 | $659.44 萬 | 4.30% | −16,858−32.1% | 減碼 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 242,693 | $382.24 萬 | 2.49% | +87,705+56.6% | 加碼 | 查看 |
| GTLBGITLAB INC | CLASS A COM | 124,523 | $380.17 萬 | 2.48% | +61,052+96.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,936 | $379.33 萬 | 2.48% | +33+0.2% | 加碼 | 查看 |
| THRYTHRYV HLDGS INC | COM NEW | 952,892 | $375.44 萬 | 2.45% | +29,281+3.2% | 加碼 | 查看 |
| DXCMDEXCOM INC | COM | 51,061 | $343.9 萬 | 2.24% | +783+1.6% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 66,942 | $328.35 萬 | 2.14% | −116−0.2% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 27,052 | $268.57 萬 | 1.75% | +14,571+116.7% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 10,534 | $258.38 萬 | 1.69% | +248+2.4% | 加碼 | 查看 |
| WIXWIX COM LTD | SHS | 54,529 | $247.4 萬 | 1.61% | +6,369+13.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 101,128 | $243.52 萬 | 1.59% | −307−0.3% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 6,476 | $163.34 萬 | 1.07% | 00.0% | 不變 | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 4,329 | $155.41 萬 | 1.01% | −43−1.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,076 | $137.76 萬 | 0.90% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,468 | $129.36 萬 | 0.84% | +5+0.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,945 | $124.44 萬 | 0.81% | −13−0.3% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,144 | $111.37 萬 | 0.73% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 794 | $95.23 萬 | 0.62% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,693 | $84.79 萬 | 0.55% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,000 | $71.47 萬 | 0.47% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,000 | $70.67 萬 | 0.46% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,000 | $65.47 萬 | 0.43% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,168 | $58.6 萬 | 0.38% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,882 | $54.46 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,523 | $51.54 萬 | 0.34% | +118+8.4% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,984 | $45.22 萬 | 0.30% | 00.0% | 不變 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,860 | $41.36 萬 | 0.27% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,950 | $39.94 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 25,783 | $37.64 萬 | 0.25% | +7,755+43.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,000 | $36.21 萬 | 0.24% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,015 | $35.8 萬 | 0.23% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,000 | $32.51 萬 | 0.21% | 00.0% | 不變 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 2,000 | $28.63 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,177 | $28.05 萬 | 0.18% | 00.0% | 不變 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,850 | $26.13 萬 | 0.17% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,600 | $23.46 萬 | 0.15% | 00.0% | 不變 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,000 | $21.95 萬 | 0.14% | +2,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DXCDXC TECHNOLOGY CO COM | Stock | 86,703 | $108.99 萬 | 0.86% |