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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
489
較 2022 年第 4 季 −9
總值
$1.50 億
較 2022 年第 4 季 +$2,411 萬 (+19.1%)
申報日
2023/5/1
SEC
Headlands Technologies LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287556ISHARES BIOTECH167$2.16 萬<0.1%−2,227−93.0%減碼–
EQTEQT CorpStock684$2.18 萬<0.1%+90+15.2%加碼歷史
OPENOpendoor Technologies Inc.COM12,406$2.18 萬<0.1%+10,206+463.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF506$2.28 萬<0.1%+506新進–
SCOProShares Trust IIULSHT BLOOMB OIL907$2.29 萬<0.1%−367−28.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR541$2.29 萬<0.1%+541新進–
iShares Tr464287721U.S. TECH ETF250$2.32 萬<0.1%+250新進–
iShares Tr464288448INTL SEL DIV ETF855$2.35 萬<0.1%+855新進–
MTDRMatador Resources CoCOM497$2.37 萬<0.1%+497新進歷史
LBRDKLiberty Broadband CorpCOM SER C294$2.40 萬<0.1%−488−62.4%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF356$2.42 萬<0.1%+356新進–
CNICanadian National Railway CoStock207$2.44 萬<0.1%+207新進歷史
FMXMexican Economic Development IncSPON ADR UNITS257$2.45 萬<0.1%+257新進歷史
UVIXVS Trust2X LONG VIX FUT1,558$2.49 萬<0.1%+1,558新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL394$2.50 萬<0.1%+394新進–
KGCKinross Gold CorpCOM5,426$2.56 萬<0.1%+5,426新進歷史
PNWPinnacle West Capital CorpCOM325$2.58 萬<0.1%+325新進歷史
iShares Inc464286640MSCI CHILE ETF903$2.60 萬<0.1%+903新進–
WEXWEX Inc.COM144$2.65 萬<0.1%+144新進歷史
iShares Russell 2000 Growth ETF464287648ETF118$2.68 萬<0.1%−344−74.5%減碼–
MURMurphy Oil CorpCOM780$2.88 萬<0.1%+780新進歷史
WATWaters CorpCOM96$2.97 萬<0.1%−82−46.1%減碼歷史
PLDPrologis, Inc.REIT241$3.01 萬<0.1%+241新進歷史
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW475$3.06 萬<0.1%+475新進–
PHMPultegroup IncCOM548$3.19 萬<0.1%+548新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF800$3.26 萬<0.1%−276−25.7%減碼–
LULufax Holding LtdADS REP SHS CL A16,092$3.28 萬<0.1%+13,390+495.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF495$3.32 萬<0.1%+395+395.0%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF660$3.34 萬<0.1%+660新進–
Direxion Shs ETF Tr25459W54020YR TRES BULL3,766$3.34 萬<0.1%+3,766新進–
RITMRithm Capital Corp.REIT4,196$3.36 萬<0.1%−350−7.7%減碼歷史
Vanguard Energy ETF92204A306ETF302$3.45 萬<0.1%−253−45.6%減碼–
CMAComerica IncCOM806$3.50 萬<0.1%+806新進歷史
Schwab Strategic Tr808524862SHT TM US TRES727$3.55 萬<0.1%+727新進–
TRGPTarga Resources Corp.COM495$3.61 萬<0.1%+495新進歷史
DOWDow Inc.Stock683$3.74 萬<0.1%+683新進歷史
EPAMEPAM Systems, Inc.COM126$3.77 萬<0.1%+126新進歷史
First Tr Exchange-Traded FD33734H106SHS939$3.77 萬<0.1%+682+265.4%加碼–
CLFCleveland-Cliffs Inc.COM2,065$3.79 萬<0.1%+2,065新進歷史
CARAvis Budget Group, Inc.COM196$3.82 萬<0.1%+196新進歷史
SUISun Communities IncCOM276$3.89 萬<0.1%+276新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF564$3.95 萬<0.1%+564新進–
CAHCardinal Health IncStock526$3.97 萬<0.1%−368−41.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF264$4.02 萬<0.1%−771−74.5%減碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,089$4.05 萬<0.1%+946+661.5%加碼–
SMARSmartsheet IncCOM CL A872$4.17 萬<0.1%+871+87,100.0%加碼歷史
DOVDOVER CorpCOM275$4.18 萬<0.1%−185−40.2%減碼歷史
HEIHeico CorpCOM249$4.26 萬<0.1%+249新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT308$4.45 萬<0.1%−4,529−93.6%減碼–
CPCanadian Pacific Kansas City LtdCOM579$4.45 萬<0.1%+348+150.6%加碼歷史
IQVIQVIA Holdings Inc.Stock224$4.46 萬<0.1%+86+62.3%加碼歷史
GGGGraco IncCOM639$4.67 萬<0.1%+639新進歷史
iShares Inc464286749MSCI SWITZERLAND1,060$4.80 萬<0.1%+1,046+7,471.4%加碼–
AMTAmerican Tower CorpREIT236$4.82 萬<0.1%+236新進歷史
iShares Russell 1000 Growth ETF464287614ETF198$4.84 萬<0.1%−133−40.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS982$4.96 萬<0.1%+982新進–
BLKBlackRock, Inc.COM75$5.02 萬<0.1%+75新進歷史
ESSEssex Property Trust, Inc.COM241$5.04 萬<0.1%+241新進歷史
Vanguard Information Technology ETF92204A702ETF133$5.13 萬<0.1%−477−78.2%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,712$5.33 萬<0.1%+1,712新進–
iShares Inc464286103MSCI AUST ETF2,345$5.38 萬<0.1%+2,345新進–
ELEstee Lauder Companies IncCL A219$5.40 萬<0.1%+219新進歷史
SIRISirius XM Holdings Inc.COM13,715$5.44 萬<0.1%+13,715新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL1,306$5.56 萬<0.1%+1,306新進–
DLRDigital Realty Trust, Inc.COM591$5.81 萬<0.1%+591新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,026$5.92 萬<0.1%+2+0.2%加碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,021$5.95 萬<0.1%+1,021新進–
AREAlexandria Real Estate Equities, Inc.COM484$6.08 萬<0.1%+484新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,054$6.17 萬<0.1%+1,054新進–
FCNCAFirst Citizens Bancshares IncCL A64$6.23 萬<0.1%+64新進歷史
Schwab Emerging Markets Equity ETF808524706ETF2,540$6.23 萬<0.1%+2,540新進–
OCOwens CorningStock655$6.27 萬<0.1%+655新進歷史
CATCaterpillar IncStock275$6.29 萬<0.1%+85+44.7%加碼歷史
EXPEExpedia Group, Inc.Stock658$6.38 萬<0.1%+658新進歷史
Schwab US Tips ETF808524870ETF1,199$6.43 萬<0.1%+1,199新進–
PPLIPeople IncCOM NEW1,263$6.52 萬<0.1%+1,263新進歷史
LYVLive Nation Entertainment, Inc.COM937$6.56 萬<0.1%+937新進歷史
ProShares Tr74347R107PSHS ULT S&P 5001,327$6.66 萬<0.1%+1,327新進–
EIXEdison InternationalStock944$6.66 萬<0.1%+944新進歷史
UNHUnitedHealth Group IncStock142$6.71 萬<0.1%−2,520−94.7%減碼歷史
AAAlcoa CorpStock1,584$6.74 萬<0.1%+1,584新進歷史
UCOProShares Trust IIULTA BLMBG 20172,572$6.81 萬<0.1%+915+55.2%加碼歷史
ZSZscaler, Inc.Stock583$6.81 萬<0.1%+583新進歷史
CLColgate Palmolive CoStock914$6.87 萬<0.1%+914新進歷史
KEYSKeysight Technologies, Inc.Stock430$6.94 萬<0.1%+430新進歷史
HLTHilton Worldwide Holdings Inc.COM502$7.07 萬<0.1%+502新進歷史
ProShares Tr74348A210SHRT RUSSELL20002,971$7.12 萬<0.1%+2,971新進–
MRSHMarsh & McLennan Companies, Inc.Stock437$7.28 萬<0.1%−718−62.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF736$7.30 萬<0.1%+670+1,015.2%加碼–
GWWW.W. Grainger, Inc.Stock107$7.37 萬<0.1%+107新進歷史
STTState Street CorpCOM995$7.53 萬0.1%+698+235.0%加碼歷史
KKellanovaStock1,125$7.53 萬0.1%−899−44.4%減碼歷史
AXPAmerican Express CoStock460$7.59 萬0.1%+460新進歷史
Vanguard Real Estate ETF922908553ETF919$7.63 萬0.1%−890−49.2%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF965$7.78 萬0.1%+965新進–
SPDR Series Trust78468R101ST SHO TREAS ETF2,711$7.92 萬0.1%+2,711新進–
Microsectors Fang Plus Index 3X063679534ETP766$7.92 萬0.1%+766新進–
SPDR Series Trust78464A789ST STR SP INS2,031$7.99 萬0.1%+2,031新進–
MAAMid America Apartment Communities Inc.COM535$8.08 萬0.1%+535新進歷史
Barrick Gold Corp067901108COM4,498$8.35 萬0.1%−3,635−44.7%減碼–

2022 年第 4 季之後清倉（334 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 334 檔。

Headlands Technologies LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr4642874571 3 YR TREAS BD50,354$408.7 萬3.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,981$288.9 萬2.3%–
VVisa Inc.Stock12,638$262.6 萬2.1%歷史
NIONIO Inc.ADR263,904$257.3 萬2.0%歷史
ORLYO Reilly Automotive IncStock2,977$251.3 萬2.0%歷史
NVDANVIDIA CorpStock15,982$233.6 萬1.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,235$233.4 萬1.8%歷史
COSTCostco Wholesale CorpStock3,597$164.2 萬1.3%歷史
BIDUBaidu, Inc.ADR14,135$161.7 萬1.3%歷史
iShares Tr46434V878ULTRA SHORT DUR30,240$151.3 萬1.2%–
PFGPrincipal Financial Group IncCOM17,590$147.6 萬1.2%歷史
iShares MSCI Eafe ETF464287465ETF21,990$144.3 萬1.1%–
XELXcel Energy IncStock17,752$124.5 萬1.0%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF13,732$123.6 萬1.0%–
KLACKLA CorpCOM NEW2,761$104.1 萬0.8%歷史
TMUST-Mobile US, Inc.Stock7,277$101.9 萬0.8%歷史
LULUlululemon athletica inc.Stock3,119$99.9 萬0.8%歷史
MCKMcKesson CorpStock2,531$94.9 萬0.8%歷史
GSGoldman Sachs Group IncStock2,576$88.5 萬0.7%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,373$88.3 萬0.7%–
HDHome Depot, Inc.Stock2,644$83.5 萬0.7%歷史
Vanguard Short-Term Bond ETF921937827ETF10,582$79.7 萬0.6%–
Vanguard High Dividend Yield Index ETF921946406ETF6,842$74.0 萬0.6%–
NVSNovartis AGADR7,901$71.7 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,240$71.2 萬0.6%–
iShares U.S. Treasury Bond ETF46429B267ETF31,309$71.1 萬0.6%–
BILLBILL Holdings, Inc.Stock6,494$70.8 萬0.6%歷史
iShares Tr464287739U.S. REAL ES ETF8,381$70.6 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,044$67.7 萬0.5%歷史
Kraneshares Trust500767306CSI CHI INTERNET21,917$66.2 萬0.5%–
WBAWalgreens Boots Alliance, Inc.COM17,675$66.0 萬0.5%歷史
ADIAnalog Devices IncStock3,864$63.4 萬0.5%歷史
EBAYeBay IncCOM15,240$63.2 萬0.5%歷史
ELVElevance Health, Inc.Stock1,190$61.0 萬0.5%歷史
EXPDExpeditors International of Washington IncCOM5,800$60.3 萬0.5%歷史
iShares Russell 2000 ETF464287655ETF3,153$55.0 萬0.4%–
iShares Inc464286509MSCI CDA ETF16,777$54.9 萬0.4%–
LILi Auto Inc.SPONSORED ADS25,199$51.4 萬0.4%歷史
FFord Motor CoStock42,637$49.6 萬0.4%歷史
AZNAstraZeneca PLCSPONSORED ADR7,255$49.2 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM1,707$48.4 萬0.4%歷史
CDWCDW CorpCOM2,692$48.1 萬0.4%歷史
LOWLowes Companies IncStock2,356$46.9 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock1,480$42.7 萬0.3%歷史
WFCWells Fargo & CompanyStock9,999$41.3 萬0.3%歷史
iShares Tr464288281JPMORGAN USD EMG4,872$41.2 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,546$40.1 萬0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,978$39.2 萬0.3%–
FUTUFutu Holdings LtdSPON ADS CL A9,649$39.2 萬0.3%歷史
COUPCoupa Software IncCOM4,899$38.8 萬0.3%歷史
iShares Tr46435G334MSCI UK ETF NEW12,558$38.5 萬0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,342$36.3 萬0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,448$35.7 萬0.3%–
iShares Tr464287150CORE S&P TTL STK4,175$35.4 萬0.3%–
iShares Tr46436E7180-3 MTH TREASURY3,419$34.2 萬0.3%–
DLTRDollar Tree, Inc.COM2,308$32.6 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,934$31.5 萬0.2%–
PHParker-Hannifin CorpStock1,078$31.4 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM7,131$29.7 萬0.2%歷史
SESea LtdSPONSORD ADS5,630$29.3 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF627$27.8 萬0.2%歷史
iShares Core MSCI Eafe ETF46432F842ETF4,448$27.4 萬0.2%–
FASTFastenal CoStock5,796$27.4 萬0.2%歷史
EMREmerson Electric CoStock2,835$27.2 萬0.2%歷史
UBERUber Technologies, IncStock10,773$26.6 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock40,912$26.3 萬0.2%歷史
AKAMAkamai Technologies IncCOM3,037$25.6 萬0.2%歷史
QRVOQorvo, Inc.Stock2,726$24.7 萬0.2%歷史
ProShares Tr74347G739ULTSHRT QQQ9,456$24.6 萬0.2%–
MCHPMicrochip Technology IncStock3,351$23.5 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD49,469$23.3 萬0.2%歷史
EDConsolidated Edison IncStock2,416$23.0 萬0.2%歷史
UPSUnited Parcel Service IncStock1,282$22.3 萬0.2%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,670$22.1 萬0.2%–
PENNPENN Entertainment, Inc.COM7,126$21.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR2,395$21.1 萬0.2%歷史
TCOMTrip.com Group LtdADS6,042$20.8 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF5,188$20.8 萬0.2%–
BMYBristol Myers Squibb CoStock2,878$20.7 萬0.2%歷史
MOSMosaic CoCOM4,576$20.1 萬0.2%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,291$20.0 萬0.2%–
iShares Tr464287622RUS 1000 ETF906$19.1 萬0.2%–
FTNTFortinet, Inc.Stock3,729$18.2 萬0.1%歷史
NDAQNasdaq, Inc.COM2,877$17.7 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,871$17.3 萬0.1%歷史
Schwab International Equity ETF808524805ETF4,946$15.9 萬0.1%–
WHRWhirlpool CorpStock1,125$15.9 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS11,248$15.7 萬0.1%歷史
DGDollar General CorpCOM623$15.3 萬0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,306$14.8 萬0.1%–
ARK Innovation ETF00214Q104ETF4,686$14.6 萬0.1%–
DVNDevon Energy CorpStock2,354$14.5 萬0.1%歷史
VODVodafone Group Public Ltd CoADR13,954$14.1 萬0.1%歷史
ZBRAZebra Technologies CorpCL A545$14.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,523$13.9 萬0.1%–
iShares Tr46435U853BROAD USD HIGH4,005$13.8 萬0.1%–
CSCOCisco Systems, Inc.Stock2,883$13.7 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,775$13.5 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF2,284$13.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$13.1 萬0.1%歷史