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Tuttle Tactical Management

SEC CIK
0001581641
最新申報
2026/7/30

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/21 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
261
較 2021 年第 1 季 +22
總值
$2.26 億
較 2021 年第 1 季 −$2,713 萬 (−10.7%)
申報日
2021/7/21
SEC
Tuttle Tactical Management 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Accelerate Acquisition Corp.00439D102COM CL A714,166$531.4 萬2.4%+714,166新進–
Apollo Strategic Growth CaptG0411R106SHS CL A441,122$384.4 萬1.7%−134,482−23.4%減碼–
Starboard Value Acquisitn Co85521J109COM CL A437,639$381.1 萬1.7%−303,165−40.9%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A405,847$365.9 萬1.6%−269,470−39.9%減碼歷史
Cohn Robbins Holdings CorpG23726105COM CL A294,580$290.2 萬1.3%−140,952−32.4%減碼–
SPYSPDR S&P 500 ETF TrustETF6,658$285.0 萬1.3%−49,376−88.1%減碼歷史
Citic Capital Acquisition CoG21513109COM CL A229,745$227.7 萬1.0%−77,077−25.1%減碼–
E Merge Technology Acquisiti26873Y104COM CL A232,649$227.1 萬1.0%−111,320−32.4%減碼–
Kismet Acquisition One CorpG52753103SHS210,897$209.0 萬0.9%−70,772−25.1%減碼–
New Vista Acquisition CorpG6529L105CL A SHS251,925$206.9 萬0.9%+251,925新進–
Altimar Acquisition Corp IIG03709105SHS CL A286,082$206.0 萬0.9%+286,082新進–
Avanti Acquisition CorpG0682V109SHS CL A210,640$205.2 萬0.9%−100,815−32.4%減碼–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS246,821$198.7 萬0.9%+246,821新進–
FCAXFortress Capital Acquisition CorpSHS CL A230,070$195.4 萬0.9%+230,070新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A189,089$192.9 萬0.9%−82,199−30.3%減碼–
Alliance Entertainment Holding Corp00653H102COM CL A197,838$192.3 萬0.9%+197,838新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG58,098$191.1 萬0.8%+58,098新進–
MXIMMaxim Integrated Products IncCOM17,988$189.5 萬0.8%+17,988新進歷史
Decarbonization Plus Acqu Co242797108COM CL A217,721$188.2 萬0.8%−100,545−31.6%減碼–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS207,668$187.1 萬0.8%+207,668新進–
Spartan Acquisition Corp. III84677R106COM CL A214,582$184.1 萬0.8%+214,582新進–
Trebia Acquisition CorpG9027T109COM CL A185,744$183.9 萬0.8%−88,890−32.4%減碼–
ASAXAstrea Acquisition Corp.COM CL A188,713$182.3 萬0.8%+188,713新進歷史
Twelve Seas Investment Co. II90118T106COM CL A238,294$181.3 萬0.8%+238,294新進–
Far Peak Acquisition CorpG3312L103SHS CL A230,703$180.6 萬0.8%−108,554−32.0%減碼–
Hennessy Capital Invs Corp V42589T107COM CL A177,381$179.3 萬0.8%−164,776−48.2%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A183,390$178.6 萬0.8%−89,917−32.9%減碼–
AMEAmetek IncCOM13,323$177.9 萬0.8%+13,323新進歷史
CSCOCisco Systems, Inc.Stock33,493$177.5 萬0.8%+33,493新進歷史
Newbury Street Acquisitn Cor65101L104COM254,494$173.8 萬0.8%+254,494新進–
SONDSonder Holdings Inc.CL A203,656$173.3 萬0.8%+203,656新進歷史
G&P Acquisition Corp36146G103COM CL A170,778$166.3 萬0.7%+170,778新進–
LRCXLam Research CorpCOM2,521$164.0 萬0.7%+2,521新進歷史
Gores Hldgs V Inc382864106COM CL A162,290$163.9 萬0.7%−132,153−44.9%減碼–
HCIIHudson Executive Investment Corp. IICOM CL A203,057$163.8 萬0.7%+203,057新進歷史
TECHBIO-TECHNE CorpCOM3,630$163.4 萬0.7%+3,630新進歷史
Ares Acquisition CorporationG33032106COM CL A194,233$162.9 萬0.7%+194,233新進–
PSAGProperty Solutions Acquisition Corp. IICOM CL A203,234$158.9 萬0.7%+203,234新進歷史
WMBWilliams Companies, Inc.COM59,294$157.4 萬0.7%+42,888+261.4%加碼歷史
G Squared Ascend I IncG4204R109SHS CL A185,796$157.2 萬0.7%+185,796新進–
GISGeneral Mills IncStock25,291$154.1 萬0.7%+25,291新進歷史
ITWIllinois Tool Works IncStock6,861$153.4 萬0.7%+6,861新進歷史
HRLHormel Foods CorpCOM31,571$150.8 萬0.7%+31,571新進歷史
CLColgate Palmolive CoStock18,491$150.4 萬0.7%+18,491新進歷史
ALLYAlly Financial Inc.Stock29,870$148.9 萬0.7%+29,870新進歷史
SVF Investment Corp.G8601L102CL A SHS171,992$148.0 萬0.7%+171,992新進–
SCOBScION Tech Growth IICL A SHS205,239$146.8 萬0.6%+205,239新進歷史
FNFFidelity National Financial, Inc.COM SHS33,708$146.5 萬0.6%+33,708新進歷史
COFCapital One Financial CorpStock9,426$145.8 萬0.6%+9,426新進歷史
Go Acquisition Corp362019101COM148,617$145.3 萬0.6%−64,767−30.4%減碼–
TALKTalkspace, Inc.COM170,678$141.8 萬0.6%+170,678新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS198,644$137.2 萬0.6%+198,644新進歷史
Decarbonization Plus Acqu II242794105COM CL A170,569$135.0 萬0.6%+170,569新進–
MRNAModerna, Inc.Stock5,535$130.1 萬0.6%+5,535新進歷史
GOOGLAlphabet Inc.Stock532$129.9 萬0.6%+434+442.9%加碼歷史
ISLEIsleworth Healthcare Acquisition Corp.COM131,504$128.9 萬0.6%+66,180+101.3%加碼歷史
EQIXEquinix IncCOM1,554$124.7 萬0.6%+1,554新進歷史
WATWaters CorpCOM3,604$124.6 萬0.6%+3,604新進歷史
FTVFortive CorpStock17,773$123.9 萬0.5%+17,773新進歷史
ANETArista Networks, Inc.COM3,361$121.8 萬0.5%+3,361新進歷史
Atlas Crest Investment Corp049287105COM CL A157,657$121.3 萬0.5%+157,657新進–
Class Acceleration Corp18274B106COM177,246$120.8 萬0.5%+177,246新進–
HYPRHyperfine, Inc.CL A SHS122,452$120.6 萬0.5%−30,093−19.7%減碼歷史
P3 Health Partners Inc.34552Y106CL A153,461$119.2 萬0.5%+153,461新進–
VMWVmware LLCCL A COM7,407$118.5 萬0.5%+7,407新進歷史
Solid Power, Inc.24279D105CLASS A COM140,308$117.9 萬0.5%+140,308新進–
Oaktree Acquisition Corp IIG6715X103CL A SHS134,369$117.2 萬0.5%+79,754+146.0%加碼–
WDCWestern Digital CorpCOM16,333$116.2 萬0.5%+16,333新進歷史
IQVIQVIA Holdings Inc.Stock4,710$114.1 萬0.5%+4,710新進歷史
iShares Tips Bond ETF464287176ETF8,589$109.9 萬0.5%+8,589新進–
Vectoiq Acquisition Corp II92244F109COM CL A124,698$106.8 萬0.5%+124,698新進–
AMTAmerican Tower CorpREIT3,942$106.5 萬0.5%+481+13.9%加碼歷史
Primavera Capital Acquist CoG7255E125UNIT 01/19/202699,783$101.6 萬0.4%−33,456−25.1%減碼–
Aldel Financial Inc01407X203UNIT 99/99/999998,677$101.1 萬0.4%+98,677新進–
Churchill Capital Corp V17144T107COM CL A119,269$101.0 萬0.4%+119,269新進–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202699,346$100.2 萬0.4%+99,346新進–
BDXBecton Dickinson & CoStock4,055$98.6 萬0.4%+3,212+381.0%加碼歷史
PFEPfizer IncStock25,092$98.3 萬0.4%+25,092新進歷史
WORKSlack Technologies, Inc.COM CL A22,128$98.0 萬0.4%+22,128新進歷史
TTWOTake Two Interactive Software IncCOM5,515$97.6 萬0.4%+5,515新進歷史
ATVIActivision Blizzard, Inc.COM10,211$97.5 萬0.4%+3,920+62.3%加碼歷史
MNSTMonster Beverage CorpCOM10,583$96.7 萬0.4%+10,583新進歷史
FCXFreeport-McMoran IncStock26,030$96.6 萬0.4%+26,030新進歷史
Lux Health Tech Acquisition55068A100COM CL A97,548$96.5 萬0.4%−32,742−25.1%減碼–
BLKBlackRock, Inc.COM1,097$96.0 萬0.4%+1,097新進歷史
EPAMEPAM Systems, Inc.COM1,869$95.5 萬0.4%+1,869新進歷史
VICIVici Properties Inc.COM30,680$95.2 萬0.4%+30,680新進歷史
KSIKadem Sustainable Impact CorpCLASS A COM230,609$94.2 萬0.4%+230,609新進歷史
LDOSLeidos Holdings, Inc.COM9,288$93.9 萬0.4%+9,288新進歷史
CERNCERNER CorpCOM11,908$93.1 萬0.4%+11,908新進歷史
RBLXRoblox CorpStock10,307$92.7 萬0.4%+10,307新進歷史
GRMNGarmin LtdSHS6,379$92.3 萬0.4%+6,379新進歷史
KMIKinder Morgan, Inc.Stock50,402$91.9 萬0.4%+20,344+67.7%加碼歷史
DFSDiscover Financial ServicesCOM7,757$91.8 萬0.4%+7,757新進歷史
TTTrane Technologies plcSHS4,982$91.7 萬0.4%+4,982新進歷史
FASTFastenal CoStock17,553$91.3 萬0.4%+17,553新進歷史
EMNEastman Chemical CoStock7,798$91.0 萬0.4%+7,798新進歷史
TELTE Connectivity plcREG SHS6,702$90.6 萬0.4%+6,702新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,419$90.3 萬0.4%+6,419新進歷史
EXPDExpeditors International of Washington IncCOM7,131$90.3 萬0.4%+7,131新進歷史

2021 年第 1 季之後清倉(177 檔)

2021 年第 1 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 177 檔。

Tuttle Tactical Management 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999471,082$467.8 萬1.8%–
iShares Tr46435G425ESG AWR MSCI USA35,914$326.4 萬1.3%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026283,657$282.1 萬1.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999258,775$259.0 萬1.0%–
Adara Acquisition Corp00653H201UNIT 99/99/9999246,933$245.0 萬1.0%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999235,404$240.1 萬0.9%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028230,127$232.4 萬0.9%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028235,042$231.5 萬0.9%–
Hudson Executive Invt Corp443761101COM CL A227,951$226.1 萬0.9%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999228,606$225.2 萬0.9%–
G&P Acquisition Corp36146G202UNIT 02/28/2028225,555$223.8 萬0.9%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028218,922$216.5 萬0.9%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999214,479$214.5 萬0.8%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999212,425$212.4 萬0.8%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027213,508$209.5 萬0.8%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026212,103$208.5 萬0.8%–
SVF Investment Corp.G8601L110UNIT 12/20/2025194,558$205.5 萬0.8%–
TWC Tech Hldgs II Corp90117G105COM188,897$185.9 萬0.7%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026174,030$175.1 萬0.7%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999175,081$174.7 萬0.7%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026175,000$174.3 萬0.7%–
PDACPeridot Acquisition Corp.SHS CL A226,477$173.5 萬0.7%歷史
ScION Tech Growth IIG31070124UNIT 99/99/9999173,680$173.0 萬0.7%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999170,310$170.8 萬0.7%–
D8 Holdings CorpG2614K110SHS CL A164,765$163.8 萬0.6%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026163,152$161.7 萬0.6%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999159,359$159.4 萬0.6%–
Class Acceleration Corp18274B205UNIT 99/99/9999156,248$154.7 萬0.6%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999147,303$149.2 萬0.6%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026147,275$145.8 萬0.6%–
Churchill Capital Corp V17144T206UNIT 99/99/9999135,249$138.0 萬0.5%–
Hudson Executive Inves III44376L206UNIT 02/22/2026125,630$124.6 萬0.5%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026124,559$124.4 萬0.5%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999117,191$115.7 萬0.5%–
iShares Tr464288802ESG OPTIMIZED13,160$115.6 萬0.5%–
Healthcare Capital Corp42228C200UNIT 12/31/2025111,847$110.4 萬0.4%–
MSFTMicrosoft CorpStock4,462$105.2 萬0.4%歷史
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026105,689$104.4 萬0.4%–
AMZNAmazon Com IncStock332$102.7 萬0.4%歷史
Crucible Acquisition Corp22877P207UNIT 12/26/202597,620$101.8 萬0.4%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025102,681$101.2 萬0.4%–
Rotor Acquisition Corp77879W204UNIT 06/15/2027100,982$101.1 萬0.4%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202799,129$101.1 萬0.4%–
Moringa Acquisition CorpG6S23K116UNIT 02/16/2026101,500$100.8 萬0.4%–
VXXBarclays Bank PLCIPTH SR B S&P74,477$84.9 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM24,539$84.3 萬0.3%歷史
MAMastercard IncStock2,288$81.5 萬0.3%歷史
MCOMoodys CorpStock2,711$81.0 萬0.3%歷史
MOAltria Group, Inc.Stock15,674$80.2 萬0.3%歷史
JNJJohnson & JohnsonStock4,760$78.2 萬0.3%歷史
VVisa Inc.Stock3,680$77.9 萬0.3%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999976,508$76.0 萬0.3%–
DEDeere & CoStock2,017$75.5 萬0.3%歷史
DHRDanaher CorpStock3,284$73.9 萬0.3%歷史
TAT&T Inc.Stock23,758$71.9 萬0.3%歷史
GSGoldman Sachs Group IncStock2,175$71.1 萬0.3%歷史
PMPhilip Morris International Inc.Stock7,833$69.5 萬0.3%歷史
DDominion Energy, IncStock9,046$68.7 萬0.3%歷史
EXRExtra Space Storage Inc.COM5,145$68.2 萬0.3%歷史
KOCoca Cola CoStock12,883$67.9 萬0.3%歷史
Golden Arrow Merger Corp380799205UNIT 07/31/202668,015$67.7 萬0.3%–
CMCSAComcast CorpStock12,447$67.4 萬0.3%歷史
LUMNLumen Technologies, Inc.Stock50,447$67.3 萬0.3%歷史
DISWalt Disney CoStock3,559$65.7 萬0.3%歷史
RHIRobert Half Inc.COM8,402$65.6 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM11,847$65.0 萬0.3%歷史
BACBank of America CorpStock16,718$64.7 萬0.3%歷史
INTUIntuit Inc.Stock1,690$64.7 萬0.3%歷史
ABBVAbbVie Inc.Stock5,829$63.1 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A6,267$61.9 萬0.2%歷史
BF.BBrown Forman CorpStock8,871$61.2 萬0.2%歷史
POOLPool CorpCOM1,752$60.5 萬0.2%歷史
CINFCincinnati Financial CorpCOM5,716$58.9 萬0.2%歷史
NVDANVIDIA CorpStock1,085$57.9 萬0.2%歷史
PPLPPL CorpCOM19,805$57.1 萬0.2%歷史
APTVAptiv PLCSHS4,127$56.9 萬0.2%歷史
XLNXXilinx IncCOM4,535$56.2 萬0.2%歷史
KKRKKR & Co. Inc.COM11,397$55.7 萬0.2%歷史
PGRProgressive CorpStock5,760$55.1 萬0.2%歷史
AAPLApple Inc.Stock4,425$54.1 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock22,570$53.9 萬0.2%歷史
MORNMorningstar, Inc.COM2,387$53.7 萬0.2%歷史
QVCGAOld QVC Group, Inc.COM SER A45,628$53.7 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock7,216$52.7 萬0.2%歷史
SPGIS&P Global Inc.Stock1,467$51.8 萬0.2%歷史
HRBH&R Block IncCOM23,275$50.7 萬0.2%歷史
RMDResmed IncCOM2,544$49.4 萬0.2%歷史
FOXAFox CorpCL A COM13,690$49.4 萬0.2%歷史
MARMarriott International IncStock3,308$49.0 萬0.2%歷史
PSAPublic StorageCOM1,986$49.0 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock11,949$48.8 萬0.2%歷史
CVXChevron CorpStock4,643$48.7 萬0.2%歷史
JJSFJ&J Snack Foods CorpCOM3,081$48.4 萬0.2%歷史
EQCEQC Liquidating TrustCOM SH BEN INT17,374$48.3 萬0.2%歷史
LAZLazard, Inc.SHS A11,108$48.3 萬0.2%歷史
PCARPaccar IncCOM5,185$48.2 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A5,338$48.1 萬0.2%歷史
INTCIntel CorpStock7,488$47.9 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM961$47.9 萬0.2%歷史
LKQLKQ CorpCOM11,315$47.9 萬0.2%歷史