Silverleafe Capital Partners, LLC
- SEC CIK
- 0001535611
- 最新申報
- 2026/10/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 +6
- 總值
- $2.76 億
- 較 2021 年第 3 季 +$2,365 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,005 | $1,791 萬 | 6.5% | +681+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 61,744 | $1,597 萬 | 5.8% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,029 | $1,545 萬 | 5.6% | −785−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,343 | $1,304 萬 | 4.7% | +2,605+10.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $1,262 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,546 | $990.9 萬 | 3.6% | +4,159+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,223 | $941.3 萬 | 3.4% | +25,334+876.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,182 | $882.1 萬 | 3.2% | +412+1.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 46,283 | $779.2 萬 | 2.8% | −2,900−5.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,404 | $713.6 萬 | 2.6% | −31−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,720 | $706.8 萬 | 2.6% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,820 | $701.9 萬 | 2.5% | +82,820 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 53,843 | $658.7 萬 | 2.4% | −5,505−9.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,903 | $634.8 萬 | 2.3% | −217−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,460 | $600.1 萬 | 2.2% | −1,101−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,678 | $592.9 萬 | 2.1% | +1,112+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 149,146 | $582.4 萬 | 2.1% | +215+0.1% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 210,026 | $565.6 萬 | 2.1% | +4,283+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,962 | $547.1 萬 | 2.0% | −3,369−6.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,253 | $532.8 萬 | 1.9% | +8,528+97.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,457 | $520.6 萬 | 1.9% | −917−1.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,003 | $455.1 萬 | 1.7% | −5,289−6.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 132,871 | $438.1 萬 | 1.6% | −2,929−2.2% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 91,202 | $418.2 萬 | 1.5% | +91,202 | 新進 | – |
| NUENucor Corp | COM | 35,771 | $408.3 萬 | 1.5% | +848+2.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,783 | $395.6 萬 | 1.4% | −2,249−8.6% | 減碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 29,065 | $380.0 萬 | 1.4% | +6,443+28.5% | 加碼 | – |
| VETVermilion Energy Inc. | COM | 296,578 | $373.4 萬 | 1.4% | +39,867+15.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,555 | $360.0 萬 | 1.3% | −157−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,787 | $349.9 萬 | 1.3% | −13,081−35.5% | 減碼 | – |
| VVisa Inc. | Stock | 15,880 | $344.1 萬 | 1.2% | −6,189−28.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 21,155 | $303.4 萬 | 1.1% | +2,819+15.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,300 | $299.2 萬 | 1.1% | −356−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,802 | $277.3 萬 | 1.0% | −8,957−53.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 48,702 | $273.7 萬 | 1.0% | +48,702 | 新進 | – |
| WMTWalmart Inc. | Stock | 18,838 | $272.6 萬 | 1.0% | −373−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,441 | $271.6 萬 | 1.0% | +51,441 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 129,615 | $266.7 萬 | 1.0% | +12,135+10.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,646 | $236.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 82,367 | $228.7 萬 | 0.8% | −9,142−10.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,624 | $208.3 萬 | 0.8% | +7,285+31.2% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 16,342 | $191.7 萬 | 0.7% | −4,187−20.4% | 減碼 | – |
| CVXChevron Corp | Stock | 15,208 | $178.5 萬 | 0.6% | −587−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,826 | $162.3 萬 | 0.6% | +3,437+247.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 18,298 | $160.6 萬 | 0.6% | +1,501+8.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 105,341 | $159.9 萬 | 0.6% | +110.0% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 24,690 | $137.1 萬 | 0.5% | +24,690 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 41,865 | $133.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 19,176 | $99.1 萬 | 0.4% | +19,176 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,986 | $82.3 萬 | 0.3% | +2,980+33.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,932 | $80.7 萬 | 0.3% | +4,932 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,971 | $78.1 萬 | 0.3% | +8,971 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,359 | $69.3 萬 | 0.3% | −7,312−46.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 18,109 | $63.0 萬 | 0.2% | −3,834−17.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,864 | $57.5 萬 | 0.2% | −4,508−33.7% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 25,000 | $56.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,501 | $51.2 萬 | 0.2% | +3,501 | 新進 | – |
| ROKURoku, Inc | COM CL A | 2,234 | $51.0 萬 | 0.2% | −1,435−39.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,709 | $50.8 萬 | 0.2% | +5,709 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,874 | $49.2 萬 | 0.2% | −2,636−27.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,071 | $46.8 萬 | 0.2% | +2,071 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,100 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $42.5 萬 | 0.2% | −34−18.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,150 | $35.5 萬 | 0.1% | −564−12.0% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,069 | $33.9 萬 | 0.1% | +6,069 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,093 | $32.7 萬 | 0.1% | −302−21.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,215 | $30.0 萬 | 0.1% | +8,215 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 30,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,543 | $29.1 萬 | 0.1% | −201−11.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,431 | $28.9 萬 | 0.1% | −6,110−31.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,073 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,426 | $27.6 萬 | 0.1% | +10+0.4% | 加碼 | – |
| SCIService Corp International | COM | 3,750 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,043 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,673 | $23.5 萬 | 0.1% | −839−33.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,335 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 677 | $21.8 萬 | 0.1% | +677 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,640 | $21.5 萬 | 0.1% | +3,640 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,966 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,214 | $20.8 萬 | 0.1% | −551−31.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,250 | $20.7 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,067 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $229.1 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $59.6 萬 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 253,069 | $705.3 萬 | 2.8% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 106,913 | $514.5 萬 | 2.0% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 120,642 | $271.8 萬 | 1.1% | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 63,767 | $212.3 萬 | 0.8% | – |
| DCHDauch Corp | COM | 174,412 | $153.7 萬 | 0.6% | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 105,000 | $70.8 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,911 | $54.8 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,716 | $36.2 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,508 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,961 | $25.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,256 | $22.1 萬 | 0.1% | – |