Tuttle Tactical Management
- SEC CIK
- 0001581641
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/28 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 −5
- 總值
- $2,416 萬
- 較 2025 年第 1 季 +$139.2 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 80,000 | $100.3 萬 | 4.1% | +55,969+232.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,046 | $78.4 萬 | 3.2% | +264+14.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,969 | $76.4 萬 | 3.2% | +648+15.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,594 | $75.2 萬 | 3.1% | +336+14.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,472 | $73.2 萬 | 3.0% | +192+15.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 480 | $73.0 萬 | 3.0% | +60+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,466 | $70.6 萬 | 2.9% | +582+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,953 | $69.3 萬 | 2.9% | +252+14.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,560 | $68.3 萬 | 2.8% | +330+14.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 972 | $67.9 萬 | 2.8% | +126+14.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,152 | $67.8 萬 | 2.8% | +672+15.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,606 | $67.3 萬 | 2.8% | +468+14.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,807 | $66.9 萬 | 2.8% | +366+15.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,726 | $66.3 萬 | 2.7% | +1,398+15.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,355 | $66.2 萬 | 2.7% | +1,086+14.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 666 | $65.9 萬 | 2.7% | +84+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,170 | $65.7 萬 | 2.7% | +150+14.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,361 | $65.1 萬 | 2.7% | +2,361 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,870 | $61.7 萬 | 2.6% | +762+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,771 | $60.8 萬 | 2.5% | +360+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,581 | $58.0 萬 | 2.4% | +204+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,231 | $57.3 萬 | 2.4% | +420+14.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,816 | $57.3 萬 | 2.4% | +366+14.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,679 | $52.9 萬 | 2.2% | +348+14.9% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 45,000 | $49.6 萬 | 2.1% | +45,000 | 新進 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 40,000 | $44.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 38,750 | $43.7 萬 | 1.8% | +38,750 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 577 | $42.6 萬 | 1.8% | +577 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 40,000 | $41.7 萬 | 1.7% | +40,000 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 35,000 | $37.8 萬 | 1.6% | +35,000 | 新進 | – |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 30,000 | $34.4 萬 | 1.4% | +30,000 | 新進 | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 30,000 | $33.8 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 30,000 | $31.6 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 30,000 | $31.5 萬 | 1.3% | +30,000 | 新進 | – |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 30,000 | $31.1 萬 | 1.3% | +30,000 | 新進 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 30,000 | $30.9 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 27,500 | $30.4 萬 | 1.3% | 00.0% | 不變 | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 30,000 | $30.0 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 30,000 | $30.0 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,000 | $26.3 萬 | 1.1% | +25,000 | 新進 | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 25,000 | $25.8 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 20,000 | $21.9 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 20,000 | $21.2 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 20,000 | $20.6 萬 | 0.9% | −20,000−50.0% | 減碼 | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 20,000 | $20.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 20,000 | $20.6 萬 | 0.9% | +20,000 | 新進 | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 15,000 | $16.6 萬 | 0.7% | −20,000−57.1% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 15,000 | $15.8 萬 | 0.7% | −20,000−57.1% | 減碼 | 歷史 |
| DAAQUDigital Asset Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $10.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 10,000 | $10.4 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $10.2 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 10,000 | $10.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.4% | +10,000 | 新進 | – |
2025 年第 1 季之後清倉(29 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,530 | $61.7 萬 | 2.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $55.5 萬 | 2.4% | 歷史 |
| NEENextera Energy Inc | Stock | 7,488 | $53.1 萬 | 2.3% | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 45,000 | $45.4 萬 | 2.0% | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 40,000 | $43.0 萬 | 1.9% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 40,000 | $41.3 萬 | 1.8% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 40,000 | $41.1 萬 | 1.8% | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 40,000 | $41.0 萬 | 1.8% | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 40,000 | $40.8 萬 | 1.8% | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 40,000 | $40.8 萬 | 1.8% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 40,000 | $40.5 萬 | 1.8% | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 40,000 | $40.5 萬 | 1.8% | 歷史 |
| PLMKUPlum Acquisition Corp, IV | UNIT 08/19/2029 | 40,000 | $40.4 萬 | 1.8% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 30,000 | $30.7 萬 | 1.3% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 30,000 | $30.5 萬 | 1.3% | – |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 30,000 | $30.2 萬 | 1.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,427 | $28.7 萬 | 1.3% | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 25,000 | $25.4 萬 | 1.1% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 20,000 | $20.7 萬 | 0.9% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 20,000 | $20.2 萬 | 0.9% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 15,000 | $15.4 萬 | 0.7% | – |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 10,000 | $10.3 萬 | 0.5% | 歷史 |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $10.3 萬 | 0.5% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.4% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 10,000 | $10.1 萬 | 0.4% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 10,000 | $10.0 萬 | 0.4% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,252 | $6.74 萬 | 0.3% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 19,173 | $4.28 萬 | 0.2% | 歷史 |
| POWWOutdoor Holding Co | COM | 30,412 | $4.20 萬 | 0.2% | 歷史 |