Tuttle Tactical Management
- SEC CIK
- 0001581641
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 101
- 較 2025 年第 3 季 +46
- 總值
- $4,522 萬
- 較 2025 年第 3 季 +$1,880 萬 (+71.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,369 | $588.6 萬 | 13.0% | +19,369 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,866 | $100.5 萬 | 2.2% | +2,438+37.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 592 | $78.7 萬 | 1.7% | +112+23.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,540 | $77.4 萬 | 1.7% | −612−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,249 | $77.4 萬 | 1.7% | +668+42.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $77.4 萬 | 1.7% | +128+8.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,830 | $77.2 萬 | 1.7% | +6,104+56.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,170 | $77.2 萬 | 1.7% | +593+102.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,487 | $77.2 萬 | 1.7% | +2,132+25.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,039 | $77.1 萬 | 1.7% | +169+2.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 877 | $77.1 萬 | 1.7% | −95−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,133 | $77.1 萬 | 1.7% | −333−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,227 | $77.1 萬 | 1.7% | −134−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,391 | $77.0 萬 | 1.7% | −203−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,349 | $77.0 萬 | 1.7% | +179+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 716 | $76.9 萬 | 1.7% | +716 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,646 | $76.8 萬 | 1.7% | −400−19.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,352 | $76.7 萬 | 1.7% | +673+25.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,445 | $76.7 萬 | 1.7% | −786−24.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,373 | $76.7 萬 | 1.7% | +767+21.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 889 | $76.7 萬 | 1.7% | +223+33.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,317 | $76.6 萬 | 1.7% | +4,317 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,774 | $76.6 萬 | 1.7% | +967+34.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,308 | $76.4 萬 | 1.7% | +537+19.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,112 | $76.3 萬 | 1.7% | −857−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,175 | $76.3 萬 | 1.7% | +222+11.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,240 | $72.8 萬 | 1.6% | +45,240 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,980 | $69.4 萬 | 1.5% | +18,980 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,951 | $68.1 萬 | 1.5% | +4,951 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 276 | $55.6 萬 | 1.2% | +15+5.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,756 | $53.3 萬 | 1.2% | +1,756 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 12,184 | $50.8 萬 | 1.1% | +12,184 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,931 | $47.5 萬 | 1.1% | +8,931 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,569 | $43.4 萬 | 1.0% | +14,569 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 38,711 | $41.5 萬 | 0.9% | +25,579+194.8% | 加碼 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 40,000 | $41.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 40,000 | $40.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,627 | $39.9 萬 | 0.9% | +30,627 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 40,000 | $39.9 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,617 | $39.7 萬 | 0.9% | +4,617 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,500 | $38.2 萬 | 0.8% | +6,500 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,200 | $37.4 萬 | 0.8% | +15,200 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $34.9 萬 | 0.8% | −1,000−12.5% | 減碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,028 | $32.9 萬 | 0.7% | +16,028 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 17,293 | $32.8 萬 | 0.7% | +17,293 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,570 | $32.7 萬 | 0.7% | +5,570 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,073 | $32.6 萬 | 0.7% | +6,073 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,500 | $32.0 萬 | 0.7% | +3,500 | 新進 | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 30,000 | $30.0 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,670 | $28.6 萬 | 0.6% | +13,670 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,250 | $27.8 萬 | 0.6% | +5,250 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,282 | $27.5 萬 | 0.6% | +13,282 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,055 | $27.3 萬 | 0.6% | +23,055 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 13,176 | $26.7 萬 | 0.6% | +13,176 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,959 | $26.7 萬 | 0.6% | +14,959 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,010 | $26.6 萬 | 0.6% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 36,969 | $26.5 萬 | 0.6% | +36,969 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,645 | $26.2 萬 | 0.6% | +3,645 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 23,586 | $25.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 25,000 | $25.1 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 25,000 | $24.9 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 25,000 | $24.9 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 96,899 | $23.9 萬 | 0.5% | +96,899 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,463 | $23.9 萬 | 0.5% | +5,463 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,984 | $23.8 萬 | 0.5% | +16,984 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 6,193 | $23.5 萬 | 0.5% | +6,193 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,500 | $23.2 萬 | 0.5% | +9,500 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 3,553 | $22.6 萬 | 0.5% | +3,553 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 20,000 | $22.5 萬 | 0.5% | −20,000−50.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 679 | $22.0 萬 | 0.5% | +679 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 20,000 | $21.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 6,767 | $21.1 萬 | 0.5% | +6,767 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 20,065 | $20.9 萬 | 0.5% | −20,000−49.9% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 20,000 | $20.6 萬 | 0.5% | −30,000−60.0% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 20,000 | $20.5 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 20,000 | $20.4 萬 | 0.5% | −10,000−33.3% | 減碼 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 20,000 | $20.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 20,000 | $20.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 20,000 | $19.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 20,000 | $19.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,213 | $19.2 萬 | 0.4% | +12,213 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 55,534 | $18.5 萬 | 0.4% | +55,534 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,510 | $17.3 萬 | 0.4% | +10,510 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,044 | $17.0 萬 | 0.4% | +10,044 | 新進 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 15,000 | $15.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 15,000 | $15.7 萬 | 0.3% | −25,000−62.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 29,713 | $15.2 萬 | 0.3% | +29,713 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,729 | $14.6 萬 | 0.3% | +12,729 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 31,986 | $11.8 萬 | 0.3% | +31,986 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,663 | $10.7 萬 | 0.2% | +13,663 | 新進 | 歷史 |
| DAAQUDigital Asset Acquisition Corp. | UNIT 99/99/9999 | 10,000 | $10.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 18,465 | $10.1 萬 | 0.2% | +18,465 | 新進 | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 10,000 | $10.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 10,000 | $9.99 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 22,897 | $9.20 萬 | 0.2% | +22,897 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 13,847 | $9.01 萬 | 0.2% | +13,847 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,767 | $7.83 萬 | 0.2% | +20,767 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,796 | $6.60 萬 | 0.1% | +10,796 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,104 | $5.22 萬 | 0.1% | +26,104 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 12,786 | $5.05 萬 | 0.1% | +12,786 | 新進 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 2,560 | $63.2 萬 | 2.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,816 | $54.4 萬 | 2.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 45,000 | $46.0 萬 | 1.7% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 40,000 | $42.2 萬 | 1.6% | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 34,990 | $35.7 萬 | 1.3% | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 30,000 | $31.4 萬 | 1.2% | – |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 30,000 | $30.9 萬 | 1.2% | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 17,500 | $28.7 萬 | 1.1% | 歷史 |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 25,000 | $25.8 萬 | 1.0% | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 25,000 | $25.7 萬 | 1.0% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 25,000 | $24.9 萬 | 0.9% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,381 | $23.0 萬 | 0.9% | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 20,000 | $20.9 萬 | 0.8% | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 20,000 | $20.8 萬 | 0.8% | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 10,000 | $10.4 萬 | 0.4% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 10,000 | $10.2 萬 | 0.4% | 歷史 |