Silverleafe Capital Partners, LLC
- SEC CIK
- 0001535611
- 最新申報
- 2026/10/2
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 59
- 較 2022 年第 1 季 −9
- 總值
- $1.67 億
- 較 2022 年第 1 季 −$5,439 萬 (−24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 61,860 | $1,402 萬 | 8.4% | +115+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,933 | $1,243 萬 | 7.4% | +575+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,914 | $1,219 萬 | 7.3% | +119,914 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,203 | $1,211 萬 | 7.2% | −731−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $1,145 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,199 | $955.4 萬 | 5.7% | −3,581−12.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 248,400 | $852.3 萬 | 5.1% | +235,350+1,803.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 365,089 | $695.9 萬 | 4.2% | +99,296+37.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,520 | $685.3 萬 | 4.1% | −1,120−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,769 | $562.0 萬 | 3.4% | +1,455+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,136 | $556.4 萬 | 3.3% | +1,646+22.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,540 | $545.8 萬 | 3.3% | +25+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,389 | $446.7 萬 | 2.7% | +4,279+70.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,900 | $436.1 萬 | 2.6% | +282+1.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,383 | $386.5 萬 | 2.3% | −20,242−38.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,953 | $374.6 萬 | 2.2% | +2,566+14.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 141,039 | $356.3 萬 | 2.1% | +49,414+53.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,412 | $341.8 萬 | 2.0% | +33,412 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,471 | $326.6 萬 | 2.0% | +224+0.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,901 | $292.5 萬 | 1.7% | −6,198−13.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 20,646 | $258.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,822 | $256.3 萬 | 1.5% | +14,690+239.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,764 | $240.3 萬 | 1.4% | +981+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,972 | $235.7 萬 | 1.4% | +1,224+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,581 | $210.5 萬 | 1.3% | +299+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,409 | $159.4 萬 | 1.0% | −63,972−87.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,191 | $133.3 萬 | 0.8% | +216+4.3% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 182,347 | $129.8 萬 | 0.8% | +96,747+113.0% | 加碼 | – |
| RESRPC Inc | COM | 174,527 | $120.6 萬 | 0.7% | +156,527+869.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 31,378 | $73.7 萬 | 0.4% | +31,378 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 32,142 | $67.0 萬 | 0.4% | −60,000−65.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,334 | $57.6 萬 | 0.3% | +2,334 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,620 | $46.4 萬 | 0.3% | −270−3.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,674 | $43.6 萬 | 0.3% | +10,674 | 新進 | – |
| SBOWSilverbow Resources, Inc. | COM | 14,245 | $40.4 萬 | 0.2% | +14,245 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,439 | $35.3 萬 | 0.2% | +2,439 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 30,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,853 | $32.9 萬 | 0.2% | −3,688−56.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 147 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 120,000 | $32.2 萬 | 0.2% | +100,000+500.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,073 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,722 | $30.3 萬 | 0.2% | +1,722 | 新進 | – |
| GISGeneral Mills Inc | Stock | 4,009 | $30.2 萬 | 0.2% | +4,009 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,100 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,093 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,522 | $29.2 萬 | 0.2% | −16−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,315 | $27.3 萬 | 0.2% | +1,315 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,255 | $27.2 萬 | 0.2% | +3,255 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,833 | $26.2 萬 | 0.2% | +215+3.8% | 加碼 | – |
| SCIService Corp International | COM | 3,750 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,739 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,215 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,647 | $22.1 萬 | 0.1% | −122−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,174 | $21.9 萬 | 0.1% | −532−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,201 | $21.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 14,000 | $12.9 萬 | 0.1% | −2,000−12.5% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 20,067 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $69.3 萬 | – |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 161,272 | $1,283 萬 | 5.8% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 134,156 | $643.2 萬 | 2.9% | – |
| AMNAmn Healthcare Services Inc | COM | 53,102 | $554.0 萬 | 2.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,570 | $433.6 萬 | 2.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,897 | $390.5 萬 | 1.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 126,451 | $384.4 萬 | 1.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,296 | $267.1 萬 | 1.2% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,322 | $180.1 萬 | 0.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,464 | $127.3 萬 | 0.6% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 64,164 | $113.0 萬 | 0.5% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 32,186 | $108.4 萬 | 0.5% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,212 | $86.4 萬 | 0.4% | – |
| MARAMARA Holdings, Inc. | COM | 18,269 | $51.1 萬 | 0.2% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 18,718 | $45.5 萬 | 0.2% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,803 | $31.6 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,431 | $26.4 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,235 | $23.3 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,243 | $22.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,551 | $21.9 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,250 | $20.9 萬 | 0.1% | 歷史 |