Tuttle Tactical Management
- SEC CIK
- 0001581641
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/17 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 +7
- 總值
- $2,277 萬
- 較 2024 年第 4 季 +$332.8 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,321 | $66.2 萬 | 2.9% | +1,128+35.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,441 | $65.1 萬 | 2.9% | +327+15.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,230 | $63.1 萬 | 2.8% | +91+4.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,530 | $61.7 萬 | 2.7% | +724+40.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,782 | $61.6 萬 | 2.7% | +727+68.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,138 | $61.3 萬 | 2.7% | +836+36.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,701 | $59.6 萬 | 2.6% | +389+29.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 420 | $58.1 萬 | 2.6% | +79+23.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,108 | $57.1 萬 | 2.5% | +2,531+98.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,020 | $55.9 萬 | 2.5% | +211+26.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $55.5 萬 | 2.4% | +431+68.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,258 | $55.4 萬 | 2.4% | +262+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 582 | $55.0 萬 | 2.4% | +55+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,488 | $53.1 萬 | 2.3% | +3,814+103.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,450 | $52.6 萬 | 2.3% | +517+26.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 846 | $51.4 萬 | 2.3% | +240+39.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,269 | $51.0 萬 | 2.2% | +2,948+68.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,480 | $50.5 萬 | 2.2% | +1,065+31.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,377 | $50.5 萬 | 2.2% | +384+38.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,328 | $48.9 萬 | 2.1% | +521+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,280 | $48.0 萬 | 2.1% | +370+40.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,331 | $47.8 萬 | 2.1% | +867+59.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,411 | $45.9 萬 | 2.0% | +139+6.1% | 加碼 | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 45,000 | $45.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,811 | $43.9 萬 | 1.9% | +355+14.5% | 加碼 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 40,000 | $43.0 萬 | 1.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,884 | $42.1 萬 | 1.8% | −1,212−23.8% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 40,000 | $41.3 萬 | 1.8% | 00.0% | 不變 | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 40,000 | $41.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 40,000 | $41.0 萬 | 1.8% | 00.0% | 不變 | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 40,000 | $41.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 40,000 | $40.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 40,000 | $40.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 40,000 | $40.7 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 40,000 | $40.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 40,000 | $40.5 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| PLMKUPlum Acquisition Corp, IV | UNIT 08/19/2029 | 40,000 | $40.4 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 35,000 | $36.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 35,000 | $35.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 27,500 | $33.0 萬 | 1.4% | −7,500−21.4% | 減碼 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 30,000 | $30.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 30,000 | $30.5 萬 | 1.3% | 00.0% | 不變 | – |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 30,000 | $30.2 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,427 | $28.7 萬 | 1.3% | +2,427 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 24,031 | $25.6 萬 | 1.1% | −5,969−19.9% | 減碼 | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 25,000 | $25.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 20,000 | $20.7 萬 | 0.9% | −20,000−50.0% | 減碼 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 20,000 | $20.2 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 20,000 | $20.1 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 15,000 | $15.4 萬 | 0.7% | −30,000−66.7% | 減碼 | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 10,000 | $10.3 萬 | 0.5% | −20,000−66.7% | 減碼 | 歷史 |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $10.3 萬 | 0.5% | −30,000−75.0% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.4% | −35,000−77.8% | 減碼 | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 10,000 | $10.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,252 | $6.74 萬 | 0.3% | +12,252 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 19,173 | $4.28 萬 | 0.2% | +3,966+26.1% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 30,412 | $4.20 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(3 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。