Silverleafe Capital Partners, LLC
- SEC CIK
- 0001535611
- 最新申報
- 2026/10/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +16
- 總值
- $2.90 億
- 較 2024 年第 1 季 +$4,006 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 3,959,597 | $4,051 萬 | 14.0% | −93,900−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 71,206 | $2,135 萬 | 7.4% | +1,932+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,327 | $1,980 萬 | 6.8% | +693+1.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 192,335 | $1,765 萬 | 6.1% | +192,335 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $1,714 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 68,735 | $1,448 萬 | 5.0% | −8,177−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,467 | $1,339 萬 | 4.6% | +1,272+5.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,799 | $1,114 萬 | 3.8% | +2,808+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,979 | $947.1 萬 | 3.3% | +11,442+21.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,208 | $804.0 萬 | 2.8% | +951+2.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,643 | $783.5 萬 | 2.7% | +105+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,587 | $779.4 萬 | 2.7% | +48,587 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,854 | $707.1 萬 | 2.4% | +19,308+124.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 121,575 | $685.9 萬 | 2.4% | +17,949+17.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 143,541 | $630.6 萬 | 2.2% | −38,540−21.2% | 減碼 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 2,741,885 | $608.7 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,708 | $534.0 萬 | 1.8% | +31,253+51.7% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 140,024 | $520.5 萬 | 1.8% | −22,395−13.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 65,006 | $519.9 萬 | 1.8% | +5,803+9.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 114,814 | $486.1 萬 | 1.7% | +30,203+35.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,018 | $421.2 萬 | 1.5% | −352−3.8% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,129 | $396.7 萬 | 1.4% | +35,129 | 新進 | – |
| WMTWalmart Inc. | Stock | 47,896 | $324.3 萬 | 1.1% | −873−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,152 | $319.6 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,537 | $286.8 萬 | 1.0% | +25,537 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,817 | $280.9 萬 | 1.0% | −779−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,766 | $278.8 萬 | 1.0% | +1,796+6.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 29,704 | $258.1 萬 | 0.9% | +29,704 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,195 | $239.8 萬 | 0.8% | +35,195 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,422 | $191.2 萬 | 0.7% | +1,035+11.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 58,469 | $165.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 25,732 | $148.0 萬 | 0.5% | −75,825−74.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,385 | $136.8 萬 | 0.5% | −1,200−18.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $128.9 萬 | 0.4% | −2,959−55.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,692 | $106.2 萬 | 0.4% | −1,880−8.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 72,625 | $95.7 萬 | 0.3% | −11,345−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,804 | $90.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,685 | $90.5 萬 | 0.3% | +115+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,348 | $84.5 萬 | 0.3% | +20,348 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 14,834 | $78.7 萬 | 0.3% | −6,238−29.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,000 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,018 | $69.7 萬 | 0.2% | −597−7.8% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 34,000 | $68.5 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,350 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,328 | $57.6 萬 | 0.2% | −8,183−27.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,758 | $52.3 萬 | 0.2% | −7−0.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,500 | $51.4 萬 | 0.2% | +42,500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,075 | $48.9 萬 | 0.2% | −15,497−71.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,300 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,796 | $40.8 萬 | 0.1% | +2,796 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,058 | $40.6 萬 | 0.1% | +778+60.8% | 加碼 | – |
| CXWCoreCivic, Inc. | COM | 30,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,400 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,090 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,100 | $32.9 萬 | 0.1% | −600−35.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,000 | $31.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,410 | $30.2 萬 | 0.1% | +156+3.7% | 加碼 | – |
| CMSCMS Energy Corp | COM | 5,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,588 | $28.5 萬 | 0.1% | +1,525+9.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,750 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,600 | $26.6 萬 | 0.1% | +3,600 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,599 | $26.4 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,522 | $25.2 萬 | 0.1% | +2,522 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,947 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,916 | $24.1 萬 | 0.1% | +2,916 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,088 | $22.8 萬 | 0.1% | +4,088 | 新進 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,250 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,640 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 30,611 | $16.6 萬 | 0.1% | +30,611 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 17,000 | $15.8 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 16,000 | $13.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,067 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 10,821 | $10.9 萬 | <0.1% | +10,821 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,000 | $4.34 萬 | <0.1% | +11,000 | 新進 | 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 |
|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $201.3 萬 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,642 | $111.6 萬 | 0.4% | – |
| DKNGDraftKings Inc. | Stock | 23,355 | $106.1 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,579 | $68.1 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 534 | $53.9 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 15,150 | $30.7 萬 | 0.1% | 歷史 |