Parametrica Management Ltd
- SEC CIK
- 0001535110
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 20
- 較 2026 年第 1 季 0
- 總值
- $1.28 億
- 較 2026 年第 1 季 +$3,962.51 萬 (+45.0%)
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 |
|---|---|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 426,000 | $3,146.01 萬 | 24.66% | +426,000 | 新進 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 20,349 | $2,348.86 萬 | 18.41% | +599+3.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,200 | $1,155.72 萬 | 9.06% | +12,000+98.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,432 | $1,016.07 萬 | 7.96% | +5,038+21.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 16,160 | $910.28 萬 | 7.13% | +8,000+98.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 31,190 | $624.08 萬 | 4.89% | −7,000−18.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 5,400 | $575.05 萬 | 4.51% | −1,600−22.9% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 30,000 | $418.89 萬 | 3.28% | +30,000 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,031 | $378.92 萬 | 2.97% | +10,031 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 12,000 | $347.23 萬 | 2.72% | +12,000 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 1,500 | $341.06 萬 | 2.67% | +1,500 | 新進 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 15,000 | $302.85 萬 | 2.37% | +15,000 | 新進 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,025 | $291.91 萬 | 2.29% | +3,025 | 新進 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 160,000 | $212.48 萬 | 1.67% | +160,000 | 新進 | 查看 |
| REREATRENEW INC | SPONSORED ADS | 544,946 | $210.89 萬 | 1.65% | 00.0% | 不變 | 查看 |
| GLWCORNING INC | COM | 7,839 | $200.23 萬 | 1.57% | +7,839 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 10,070 | $186.08 萬 | 1.46% | +10,070 | 新進 | 查看 |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 195,878 | $81.49 萬 | 0.64% | 00.0% | 不變 | 查看 |
| IPSCCENTURY THERAPEUTICS INC | COM | 27,840 | $6.82 萬 | 0.05% | 00.0% | 不變 | 查看 |
| FATEFATE THERAPEUTICS INC | COM | 18,472 | $4.99 萬 | 0.04% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 55,000 | $2,366.6 萬 | 26.90% |
| FSLRFIRST SOLAR INC COM | Stock | 35,039 | $691.18 萬 | 7.86% |
| NUNU HLDGS LTD | ORD SHS CL A | 378,280 | $543.59 萬 | 6.18% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 36,834 | $503.74 萬 | 5.73% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 29,230 | $298.67 萬 | 3.39% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 20,730 | $260.08 萬 | 2.96% |
| SESEA LTD | SPONSORD ADS | 16,000 | $132.5 萬 | 1.51% |
| MELIMERCADOLIBRE INC | COM | 701 | $121.2 萬 | 1.38% |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 11,900 | $111.05 萬 | 1.26% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 150,000 | $54.9 萬 | 0.62% |