Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,215
- 較 2023 年第 4 季 +292
- 總值
- $4.16 億
- 較 2023 年第 4 季 +$8,100 萬 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 21,314 | $403.9 萬 | 1.0% | +13,963+189.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 242,146 | $426.2 萬 | 1.0% | +190,923+372.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,269 | $433.3 萬 | 1.0% | +3,269 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,844 | $439.3 萬 | 1.1% | +285,000+7,414.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,968 | $453.0 萬 | 1.1% | +17,696+414.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,984 | $461.9 萬 | 1.1% | +10,950+32,205.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 73,604 | $469.2 萬 | 1.1% | +72,300+5,544.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,974 | $482.7 萬 | 1.2% | +4,974 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 449,738 | $548.2 萬 | 1.3% | +369,041+457.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,231 | $676.3 萬 | 1.6% | +681+4.7% | 加碼 | – |
| LINLinde PLC | Stock | 14,770 | $685.8 萬 | 1.6% | +13,975+1,757.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,991 | $714.8 萬 | 1.7% | +16,991 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 45,808 | $785.5 萬 | 1.9% | −176,118−79.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,635 | $895.8 萬 | 2.2% | +13,391+255.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,136 | $1,006 萬 | 2.4% | +804+7.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（397 檔）
2023 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 397 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 44,853 | $1,115 萬 | 3.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,941 | $675.6 萬 | 2.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 24,191 | $410.9 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 14,107 | $295.8 萬 | 0.9% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,970 | $270.5 萬 | 0.8% | – |
| MDLZMondelez International, Inc. | Stock | 35,470 | $256.9 萬 | 0.8% | 歷史 |
| NIONIO Inc. | ADR | 276,879 | $251.1 萬 | 0.7% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 167,092 | $217.1 萬 | 0.6% | – |
| LLYEli Lilly & Co | Stock | 3,710 | $216.3 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,979 | $188.0 萬 | 0.6% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,713 | $186.8 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 12,828 | $185.5 萬 | 0.6% | 歷史 |
| ZSZscaler, Inc. | Stock | 8,331 | $184.6 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,151 | $183.7 萬 | 0.5% | – |
| BIDUBaidu, Inc. | ADR | 15,116 | $180.0 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,935 | $175.9 萬 | 0.5% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,306 | $162.8 萬 | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 29,050 | $147.3 萬 | 0.4% | – |
| SPLKSplunk Inc | COM | 8,353 | $127.3 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 4,980 | $126.0 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 29,293 | $110.4 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 8,332 | $108.3 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 44,729 | $105.7 萬 | 0.3% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 148,497 | $90.9 萬 | 0.3% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 62,063 | $89.7 萬 | 0.3% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,508 | $87.7 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,259 | $85.1 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 22,340 | $82.6 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,658 | $81.5 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 6,961 | $75.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,653 | $74.4 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 20,036 | $74.2 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,287 | $73.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,863 | $68.5 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,198 | $68.3 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,909 | $68.0 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,035 | $65.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,659 | $65.0 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,268 | $64.3 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 10,523 | $63.9 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 61,492 | $61.2 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,306 | $59.6 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 3,894 | $51.8 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,273 | $51.6 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,100 | $51.1 萬 | 0.2% | – |
| BKKTBakkt, Inc. | COM CL A | 227,894 | $50.8 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,772 | $48.6 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 16,070 | $46.1 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,758 | $45.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,848 | $44.9 萬 | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,474 | $44.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,693 | $43.8 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,511 | $41.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,362 | $40.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,177 | $40.2 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,133 | $40.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 34,679 | $40.1 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 1,841 | $39.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,710 | $39.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,300 | $38.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,042 | $38.4 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 18,342 | $38.4 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,264 | $38.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 7,240 | $37.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,241 | $37.9 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 2,277 | $37.5 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,182 | $37.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,823 | $36.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 8,619 | $33.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,364 | $33.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,816 | $32.4 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 5,449 | $32.0 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,134 | $31.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,813 | $31.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,709 | $30.5 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 942 | $29.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,400 | $29.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,710 | $29.3 萬 | 0.1% | – |
| HASHasbro, Inc. | COM | 5,518 | $28.2 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,664 | $28.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,256 | $27.5 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 780 | $27.4 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,669 | $26.5 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 6,741 | $26.1 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 147,958 | $25.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,665 | $24.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,117 | $24.0 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,221 | $23.5 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,529 | $23.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 978 | $23.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,562 | $22.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 24,100 | $22.8 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 22,952 | $22.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,117 | $22.3 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,576 | $22.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,143 | $22.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,948 | $22.2 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,800 | $22.1 萬 | 0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 107,324 | $21.5 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,341 | $20.9 萬 | 0.1% | 歷史 |