Aft, Forsyth & Sober, LLC
- SEC CIK
- 0001566801
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 −7
- 總值
- $2.87 億
- 較 2024 年第 4 季 −$2,156 萬 (−7.0%)
| 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 | 66,625 | $3,124 萬 | 10.9% | +400+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,000 | $2,741 萬 | 9.6% | +50+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 169,025 | $1,832 萬 | 6.4% | +109,400+183.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,250 | $1,633 萬 | 5.7% | +800+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 488,050 | $1,539 萬 | 5.4% | +328,600+206.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 328,600 | $1,101 萬 | 3.8% | +77,000+30.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,125 | $951.8 萬 | 3.3% | −69,000−29.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,200 | $795.8 萬 | 2.8% | +50+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 28,450 | $770.5 萬 | 2.7% | +28,450 | 新進 | – |
| AAPLApple Inc. | Stock | 32,400 | $719.7 萬 | 2.5% | +100+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,275 | $567.7 萬 | 2.0% | −40,000−42.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,550 | $492.8 萬 | 1.7% | +1,850+27.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,375 | $442.7 萬 | 1.5% | −33,200−41.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 56,725 | $402.8 萬 | 1.4% | +1,000+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,150 | $370.9 萬 | 1.3% | +150+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,400 | $363.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,550 | $362.2 萬 | 1.3% | +1,050+30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,400 | $361.8 萬 | 1.3% | +400+0.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 68,500 | $352.4 萬 | 1.2% | +1,600+2.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 40,250 | $339.7 萬 | 1.2% | +40,250 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,750 | $336.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,125 | $334.6 萬 | 1.2% | +50+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,650 | $330.7 萬 | 1.2% | +23,650 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,400 | $328.7 萬 | 1.1% | +100+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,300 | $312.8 萬 | 1.1% | +200+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,100 | $287.3 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,750 | $286.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 27,250 | $286.2 萬 | 1.0% | −28,667−51.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,900 | $276.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,150 | $275.6 萬 | 1.0% | +150+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,000 | $274.9 萬 | 1.0% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 32,500 | $272.6 萬 | 1.0% | +250+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 225,000 | $270.6 萬 | 0.9% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,950 | $268.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,775 | $262.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,800 | $252.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,700 | $250.3 萬 | 0.9% | +50+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,250 | $248.2 萬 | 0.9% | +100+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,575 | $239.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5,300 | $222.5 萬 | 0.8% | +50+1.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,950 | $221.6 萬 | 0.8% | +200+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,050 | $218.3 萬 | 0.8% | +150+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,200 | $192.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,000 | $175.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,850 | $175.1 萬 | 0.6% | +50+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,900 | $173.8 萬 | 0.6% | +200+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,725 | $173.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,750 | $166.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,000 | $165.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,925 | $160.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 38,200 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,375 | $152.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,275 | $149.8 萬 | 0.5% | −57,000−82.3% | 減碼 | – |
| CMECME Group Inc. | COM | 5,550 | $147.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,850 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,000 | $116.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,000 | $113.0 萬 | 0.4% | +200+1.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,200 | $108.9 萬 | 0.4% | +6,200+155.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,600 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 10,750 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,000 | $95.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 21,440 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,050 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 25,000 | $63.4 萬 | 0.2% | −27,600−52.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,500 | $59.1 萬 | 0.2% | −3,250−56.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,875 | $59.0 萬 | 0.2% | +1,000+25.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,700 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,450 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 18,000 | $220.6 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $178.3 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,075 | $160.0 萬 | 0.5% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 65,000 | $155.5 萬 | 0.5% | – |
| CDWCDW Corp | COM | 8,500 | $147.9 萬 | 0.5% | 歷史 |
| EXEExpand Energy Corp | COM | 14,000 | $139.4 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $120.2 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,750 | $111.5 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,141 | $109.6 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 28,400 | $75.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,800 | $55.0 萬 | 0.2% | 歷史 |