Suncoast Equity Management
- SEC CIK
- 0001315059
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 63
- 較 2026 年第 1 季 −38
- 總值
- $7.98 億
- 較 2026 年第 1 季 −$3,489 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 395,024 | $7,904 萬 | 9.9% | −38,434−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,237 | $5,604 萬 | 7.0% | −15,382−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,777 | $4,903 萬 | 6.1% | −32,760−19.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 127,766 | $4,384 萬 | 5.5% | −13,878−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,727 | $4,285 萬 | 5.4% | −3,224−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,049 | $4,024 萬 | 5.0% | −25,455−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,436 | $3,947 萬 | 4.9% | −26,719−19.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,887 | $3,849 萬 | 4.8% | +16,394+19.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 25,816 | $3,512 萬 | 4.4% | −2,228−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 44,837 | $3,388 萬 | 4.2% | −3,788−7.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 105,926 | $3,335 萬 | 4.2% | −10,261−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,743 | $2,873 萬 | 3.6% | +39,743 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 55,430 | $2,847 萬 | 3.6% | −4,834−8.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,106 | $2,348 萬 | 2.9% | −5,236−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,843 | $2,244 萬 | 2.8% | −3,536−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,096 | $1,999 萬 | 2.5% | −4,264−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,949 | $1,899 萬 | 2.4% | −7,330−16.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 119,918 | $1,817 萬 | 2.3% | −12,996−9.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 124,095 | $1,776 萬 | 2.2% | −10,255−7.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 93,361 | $1,646 萬 | 2.1% | −8,256−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,930 | $1,578 萬 | 2.0% | +7,930 | 新進 | 歷史 |
| AONAon plc | CL A | 40,704 | $1,350 萬 | 1.7% | −3,686−8.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 128,734 | $1,278 萬 | 1.6% | −10,177−7.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,405 | $1,085 萬 | 1.4% | −15,437−9.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,023 | $538.3 萬 | 0.7% | −8,330−30.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,838 | $483.2 萬 | 0.6% | −1,263−11.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 98,641 | $473.8 萬 | 0.6% | −10,260−9.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 18,845 | $320.5 萬 | 0.4% | −1,897−9.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,956 | $308.4 萬 | 0.4% | −4,061−31.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,611 | $276.9 萬 | 0.3% | −2,427−12.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 64,242 | $268.1 萬 | 0.3% | −9,258−12.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 12,725 | $256.5 萬 | 0.3% | +4,570+56.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,530 | $226.4 萬 | 0.3% | −1,907−10.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,710 | $208.3 萬 | 0.3% | −335−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,300 | $168.0 萬 | 0.2% | +14,300 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,285 | $153.5 萬 | 0.2% | +222+20.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 7,550 | $149.3 萬 | 0.2% | −3,856−33.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,138 | $137.5 萬 | 0.2% | −83,778−93.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,108 | $136.9 萬 | 0.2% | −275−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,438 | $136.8 萬 | 0.2% | +5,438 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,409 | $131.8 萬 | 0.2% | +1,409 | 新進 | 歷史 |
| RMDResmed Inc | COM | 6,548 | $127.6 萬 | 0.2% | −930−12.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,287 | $119.7 萬 | 0.1% | −353−13.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,906 | $117.1 萬 | 0.1% | −1,603−11.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 826 | $114.2 萬 | 0.1% | −53−6.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,133 | $98.2 萬 | 0.1% | −292−6.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,355 | $90.3 萬 | 0.1% | +1,320+32.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,700 | $87.7 萬 | 0.1% | −645−6.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,385 | $85.7 萬 | 0.1% | −540−6.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,635 | $78.0 萬 | 0.1% | −615−6.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q580 | SUNCOAST SELECT | 27,756 | $73.6 萬 | 0.1% | −106,669−79.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,395 | $73.4 萬 | 0.1% | −96−6.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,235 | $68.1 萬 | 0.1% | −250−7.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,677 | $62.9 萬 | 0.1% | −121−6.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,293 | $61.8 萬 | 0.1% | +2,293 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,465 | $61.5 萬 | 0.1% | −225−6.1% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,423 | $57.9 萬 | 0.1% | −505−7.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,011 | $54.7 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| GGenpact LTD | SHS | 17,825 | $49.0 萬 | 0.1% | −1,553−8.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,939 | $37.7 萬 | <0.1% | −233−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $35.4 萬 | <0.1% | −3,202−87.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,080 | $32.2 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 21,848 | $5.11 萬 | <0.1% | −82,561−79.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（46 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 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 67,199 | $2,906 萬 | 3.5% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 219,295 | $394.7 萬 | 0.5% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,701 | $328.4 萬 | 0.4% | – |
| TSCOTractor Supply Co | COM | 48,444 | $219.5 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 8,983 | $178.1 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,183 | $107.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,240 | $100.7 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,625 | $80.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,295 | $75.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,021 | $73.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 5,557 | $69.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,626 | $57.9 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,133 | $52.1 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,890 | $49.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $44.9 萬 | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,800 | $44.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,087 | $40.5 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,843 | $38.4 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $38.0 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 4,460 | $33.9 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,466 | $31.5 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 809 | $30.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,926 | $29.9 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 28,185 | $29.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,044 | $28.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,652 | $26.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 785 | $25.0 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 1,600 | $24.7 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 339 | $24.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,526 | $22.1 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,440 | $21.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 13,000 | $17.6 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,800 | $14.3 萬 | <0.1% | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 90,645 | $9.70 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,000 | $7.32 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 20,036 | $7.27 萬 | <0.1% | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 51,194 | $6.66 萬 | <0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 18,115 | $2.34 萬 | <0.1% | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.51 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.32 萬 | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.26 萬 | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1.22 萬 | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1.22 萬 | <0.1% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1.20 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $9,864 | <0.1% | – |