Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 923
- 較 2023 年第 3 季 +35
- 總值
- $3.35 億
- 較 2023 年第 3 季 +$1.32 億 (+64.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,584 | $219.2 萬 | 0.7% | +8,584 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,244 | $229.1 萬 | 0.7% | −4,411−45.7% | 減碼 | – |
| NIONIO Inc. | ADR | 276,879 | $251.1 萬 | 0.7% | +276,879 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,631 | $256.3 萬 | 0.8% | +1,631 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,470 | $256.9 萬 | 0.8% | +29,828+528.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,970 | $270.5 萬 | 0.8% | +32,970 | 新進 | – |
| ABTAbbott Laboratories | Stock | 25,006 | $275.2 萬 | 0.8% | +12,408+98.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,107 | $295.8 萬 | 0.9% | −20,793−59.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,363 | $331.4 萬 | 1.0% | −1,582−14.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,135 | $367.4 萬 | 1.1% | +5,354+300.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 155,007 | $369.5 萬 | 1.1% | +155,007 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 72,126 | $371.0 萬 | 1.1% | +66,347+1,148.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,047 | $387.8 萬 | 1.2% | +14,047 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,067 | $406.1 萬 | 1.2% | +41,067 | 新進 | – |
| PEPPepsiCo Inc | Stock | 24,191 | $410.9 萬 | 1.2% | +2,383+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 131,953 | $444.3 萬 | 1.3% | +126,938+2,531.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,332 | $511.7 萬 | 1.5% | +10,332 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,906 | $579.7 萬 | 1.7% | +9,172+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,550 | $595.9 萬 | 1.8% | +12,420+583.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,941 | $675.6 萬 | 2.0% | +18,063+60.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,393 | $1,085 萬 | 3.2% | +71,393 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 44,853 | $1,115 萬 | 3.3% | +44,853 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 221,926 | $4,273 萬 | 12.7% | +189,718+589.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（463 檔）
2023 年第 3 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 463 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,566 | $399.3 萬 | 2.0% | – |
| TXNTexas Instruments Inc | Stock | 20,208 | $321.3 萬 | 1.6% | 歷史 |
| CSXCSX Corp | Stock | 78,824 | $242.4 萬 | 1.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,902 | $209.6 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 12,395 | $198.2 萬 | 1.0% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,142 | $168.6 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,678 | $166.0 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,809 | $150.5 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,294 | $149.8 萬 | 0.7% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,545 | $142.4 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,925 | $125.2 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,973 | $120.9 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 26,852 | $119.1 萬 | 0.6% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,662 | $116.8 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,135 | $108.9 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,923 | $98.3 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 21,513 | $92.7 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,861 | $90.5 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,852 | $90.1 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 7,511 | $75.5 萬 | 0.4% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,723 | $74.1 萬 | 0.4% | – |
| ASMLASML Holding NV | ADR | 1,216 | $71.6 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,684 | $70.0 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,811 | $63.7 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,334 | $58.2 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,526 | $57.0 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,755 | $54.8 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,679 | $53.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,229 | $51.6 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,657 | $48.4 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,736 | $47.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,782 | $44.5 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,270 | $43.1 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,138 | $42.1 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $41.9 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,130 | $41.3 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 3,037 | $38.5 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 30,817 | $38.3 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 12,405 | $37.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,418 | $37.8 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 14,656 | $37.7 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,909 | $37.2 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,939 | $37.2 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 3,230 | $36.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,790 | $36.1 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 227,957 | $35.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,729 | $32.6 萬 | 0.2% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,086 | $30.7 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,887 | $30.4 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 4,243 | $30.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,443 | $30.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 896 | $28.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,474 | $28.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,256 | $27.8 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,312 | $27.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 8,730 | $27.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,605 | $27.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,957 | $26.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,726 | $26.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,486 | $26.0 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,971 | $25.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 635 | $25.3 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 6,416 | $25.1 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 17,054 | $24.7 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,811 | $24.6 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 93,911 | $24.2 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,584 | $24.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,449 | $22.7 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,874 | $22.5 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,189 | $22.3 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,100 | $22.1 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,155 | $21.0 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,027 | $21.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 714 | $20.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,956 | $20.4 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,146 | $20.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,576 | $20.3 萬 | 0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 3,716 | $20.2 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,273 | $19.8 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 7,794 | $19.1 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,978 | $18.9 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 799 | $18.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 908 | $18.8 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,099 | $18.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 479 | $18.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,475 | $18.1 萬 | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,489 | $17.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 846 | $17.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,221 | $17.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,080 | $17.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,112 | $16.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,063 | $16.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,249 | $16.3 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,598 | $16.0 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,089 | $16.0 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 4,186 | $15.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 651 | $15.7 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 358 | $15.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 943 | $15.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 29,962 | $15.1 萬 | 0.1% | 歷史 |