Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 654
- 較 2025 年第 3 季 +60
- 總值
- $12.0 億
- 較 2025 年第 3 季 −$5,391 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,101 | $424.9 萬 | 0.4% | +37,126+103.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,826 | $425.0 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,123 | $436.6 萬 | 0.4% | +5,404+80.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,498 | $440.4 萬 | 0.4% | +98,498 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 51,009 | $445.9 萬 | 0.4% | −15,858−23.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,206 | $469.3 萬 | 0.4% | +58,206 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $474.8 萬 | 0.4% | −10,184−59.5% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 42,699 | $477.5 萬 | 0.4% | +42,699 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 19,751 | $479.6 萬 | 0.4% | +5,254+36.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,660 | $487.1 萬 | 0.4% | +7,406+17.1% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 507,231 | $495.1 萬 | 0.4% | +507,231 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 171,875 | $495.3 萬 | 0.4% | +171,875 | 新進 | 歷史 |
| NWSANews Corp | CL A | 197,667 | $516.3 萬 | 0.4% | +121,346+159.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 135,761 | $516.8 萬 | 0.4% | −34,639−20.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 63,248 | $518.6 萬 | 0.4% | +10,611+20.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,065 | $541.3 萬 | 0.5% | −2,544−26.5% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 208,572 | $545.4 萬 | 0.5% | +94,995+83.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,343 | $557.4 萬 | 0.5% | +9,363+104.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 61,166 | $557.9 萬 | 0.5% | +9,627+18.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 30,725 | $567.1 萬 | 0.5% | +30,725 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,710 | $583.8 萬 | 0.5% | +37,710 | 新進 | – |
| CBChubb Ltd | Stock | 19,173 | $598.4 萬 | 0.5% | −594−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,826 | $613.7 萬 | 0.5% | −182,324−60.1% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,595 | $631.6 萬 | 0.5% | +28,595 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 94,911 | $637.5 萬 | 0.5% | +53,451+128.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 62,890 | $638.7 萬 | 0.5% | +62,890 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 81,367 | $648.3 萬 | 0.5% | +44,016+117.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,039 | $652.1 萬 | 0.5% | +82,348+1,447.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 13,907 | $653.2 萬 | 0.5% | +13,907 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 182,697 | $674.2 萬 | 0.6% | −124,346−40.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,216 | $718.5 萬 | 0.6% | +71,216 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,931 | $718.7 萬 | 0.6% | +16,455+29.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $727.4 萬 | 0.6% | +22,575 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 56,854 | $804.4 萬 | 0.7% | +10,863+23.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 273,375 | $817.1 萬 | 0.7% | +80,611+41.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 46,974 | $835.0 萬 | 0.7% | +3,147+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 89,660 | $840.7 萬 | 0.7% | +89,660 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 77,972 | $868.7 萬 | 0.7% | −107,714−58.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 21,052 | $897.6 萬 | 0.7% | +21,052 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 59,204 | $1,067 萬 | 0.9% | −55,376−48.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 116,924 | $1,136 萬 | 0.9% | +20,272+21.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,654 | $1,231 萬 | 1.0% | +7,459+36.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,000 | $1,432 萬 | 1.2% | +30,915+35.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 74,637 | $1,515 萬 | 1.3% | +45,564+156.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 276,344 | $1,520 萬 | 1.3% | +97,249+54.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 77,752 | $1,589 萬 | 1.3% | +77,752 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,022 | $1,618 萬 | 1.4% | +1,923+175.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,066 | $1,655 萬 | 1.4% | −5,304−17.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,827 | $2,120 萬 | 1.8% | +23,312+113.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,847 | $2,739 萬 | 2.3% | −268,524−64.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,248 | $3,650 萬 | 3.0% | +253,059+323.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 175,827 | $4,058 萬 | 3.4% | −25,868−12.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,151 | $5,528 萬 | 4.6% | +62,964+250.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 271,386 | $7,378 萬 | 6.2% | +182,396+205.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（246 檔）
2025 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 246 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 172,661 | $2,472 萬 | 2.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,935 | $2,429 萬 | 1.9% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,607 | $2,353 萬 | 1.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,635 | $2,329 萬 | 1.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,470 | $1,829 萬 | 1.5% | – |
| HONHoneywell International Inc | COM | 68,188 | $1,435 萬 | 1.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,864 | $1,170 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,296 | $1,152 萬 | 0.9% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 421,302 | $1,075 萬 | 0.9% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,153 | $819.3 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 23,083 | $761.5 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,461 | $689.5 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 65,585 | $665.7 萬 | 0.5% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 181,733 | $654.2 萬 | 0.5% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,722 | $617.5 萬 | 0.5% | – |
| NIONIO Inc. | ADR | 762,023 | $580.7 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,249 | $570.7 萬 | 0.5% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 60,648 | $567.8 萬 | 0.5% | – |
| ADSKAutodesk, Inc. | COM | 17,723 | $563.0 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 19,133 | $498.3 萬 | 0.4% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 249,640 | $459.6 萬 | 0.4% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 236,098 | $449.3 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,886 | $439.5 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 50,347 | $412.9 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 87,608 | $411.1 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,739,125 | $405.2 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 23,922 | $398.0 萬 | 0.3% | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 203,581 | $388.8 萬 | 0.3% | – |
| HOLXHologic Inc | COM | 54,568 | $368.3 萬 | 0.3% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,964 | $351.4 萬 | 0.3% | 歷史 |
| RKLBRocket Lab Corp | COM | 72,774 | $348.7 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,797 | $330.6 萬 | 0.3% | 歷史 |
| HLNHaleon plc | ADR | 356,750 | $320.0 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,316 | $307.4 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 6,066 | $283.8 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 13,872 | $277.6 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,154 | $255.4 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 152,380 | $247.3 萬 | 0.2% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 153,012 | $246.0 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 4,965 | $236.6 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,263 | $229.5 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 18,998 | $227.8 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,549 | $225.7 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,014 | $225.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,126 | $222.1 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12,127 | $211.3 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,310 | $203.2 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,413 | $201.3 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 101,014 | $200.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,221 | $195.1 萬 | 0.2% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 244,385 | $189.4 萬 | 0.2% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 67,060 | $188.4 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 11,268 | $187.2 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 26,730 | $182.9 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 26,303 | $177.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 26,750 | $177.4 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,139 | $156.9 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 122,822 | $154.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,907 | $153.5 萬 | 0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 50,924 | $151.2 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,006 | $151.1 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 176,897 | $146.3 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 21,107 | $144.7 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 41,032 | $142.6 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,009 | $138.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,910 | $135.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 5,467 | $129.6 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 161,159 | $127.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,574 | $124.4 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 63,385 | $120.8 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 31,143 | $120.5 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 76,536 | $117.5 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 4,250 | $116.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 12,189 | $115.3 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,364 | $114.5 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 3,097 | $114.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,231 | $111.4 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 34,451 | $110.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 10,883 | $107.8 萬 | 0.1% | – |
| COLMColumbia Sportswear Co | COM | 20,358 | $106.5 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 126,664 | $103.2 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,816 | $102.6 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 29,812 | $101.6 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,863 | $98.4 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 20,647 | $98.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 5,022 | $97.1 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 39,309 | $91.7 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7,317 | $89.7 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 31,086 | $86.3 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 92,153 | $84.0 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 43,588 | $84.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,674 | $81.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,472 | $80.4 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 70,065 | $80.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,918 | $77.3 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 27,610 | $74.9 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 21,726 | $74.0 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 14,317 | $73.0 萬 | 0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 262,545 | $72.2 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,684 | $70.4 萬 | 0.1% | 歷史 |