Tuttle Tactical Management
- SEC CIK
- 0001581641
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 +23
- 總值
- $6,082 萬
- 較 2025 年第 4 季 +$1,560 萬 (+34.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,559 | $306.2 萬 | 5.0% | +13,426+324.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,922 | $281.6 萬 | 4.6% | +3,752+320.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,151 | $228.7 萬 | 3.8% | +6,151 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,306 | $223.9 萬 | 3.7% | +15,306 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,564 | $126.0 萬 | 2.1% | +8,564 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,853 | $110.1 萬 | 1.8% | +11,853 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,051 | $104.7 萬 | 1.7% | +162+18.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,440 | $92.3 萬 | 1.5% | +5,440 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,584 | $90.7 萬 | 1.5% | +1,211+27.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,753 | $90.5 萬 | 1.5% | +504+22.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,288 | $88.7 萬 | 1.5% | +4,288 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,601 | $87.9 萬 | 1.4% | −16,768−86.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,221 | $86.7 萬 | 1.4% | +2,221 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,487 | $82.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,112 | $81.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,039 | $79.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,252 | $79.4 萬 | 1.3% | +4,252 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,774 | $79.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 877 | $78.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,646 | $77.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,019 | $77.5 萬 | 1.3% | +4,019 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,467 | $76.4 萬 | 1.3% | +240+10.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,197 | $73.5 萬 | 1.2% | +6,197 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,540 | $73.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,187 | $71.7 萬 | 1.2% | +1,187 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,317 | $71.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,736 | $70.8 萬 | 1.2% | +384+11.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,426 | $70.7 萬 | 1.2% | +3,426 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,391 | $70.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,445 | $70.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $69.9 萬 | 1.1% | +1,024 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,308 | $68.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,830 | $68.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,349 | $67.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,798 | $66.7 萬 | 1.1% | +5,798 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 691 | $66.5 萬 | 1.1% | +691 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 716 | $65.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,175 | $65.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,491 | $61.2 萬 | 1.0% | +7,491 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,942 | $60.7 萬 | 1.0% | +4,942 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $59.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,450 | $57.7 萬 | 0.9% | +1,450 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,288 | $56.6 萬 | 0.9% | +4,288 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,897 | $52.9 萬 | 0.9% | +2,897 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,443 | $51.6 萬 | 0.8% | +1,443 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,473 | $50.8 萬 | 0.8% | +1,473 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,026 | $48.5 萬 | 0.8% | +3,026 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,375 | $47.2 萬 | 0.8% | +1,375 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,850 | $46.8 萬 | 0.8% | +2,850 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,009 | $42.9 萬 | 0.7% | +1,009 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,683 | $42.2 萬 | 0.7% | +2,683 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 40,000 | $41.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 40,000 | $41.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 492 | $38.0 萬 | 0.6% | +492 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 433 | $37.8 萬 | 0.6% | +433 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E120 | UNIT 12/23/2030 | 35,000 | $36.0 萬 | 0.6% | +35,000 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 1,697 | $34.7 萬 | 0.6% | +1,697 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,392 | $32.7 萬 | 0.5% | +3,392 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,496 | $32.7 萬 | 0.5% | +2,496 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 583 | $32.0 萬 | 0.5% | +583 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,534 | $32.0 萬 | 0.5% | +2,534 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,919 | $31.6 萬 | 0.5% | +4,919 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,351 | $30.7 萬 | 0.5% | +21,351 | 新進 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 30,000 | $30.4 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,982 | $29.8 萬 | 0.5% | +1,982 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 272 | $29.7 萬 | 0.5% | +272 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,064 | $29.6 萬 | 0.5% | +4,064 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 939 | $29.5 萬 | 0.5% | +939 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,229 | $29.3 萬 | 0.5% | +4,229 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,940 | $29.3 萬 | 0.5% | +1,940 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,103 | $27.4 萬 | 0.5% | +1,103 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 9,798 | $27.4 萬 | 0.5% | +9,798 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,007 | $27.2 萬 | 0.4% | +2,007 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,554 | $27.1 萬 | 0.4% | +1,554 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,297 | $25.9 萬 | 0.4% | +4,297 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 416 | $25.2 萬 | 0.4% | +416 | 新進 | 歷史 |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 25,000 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 25,000 | $25.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 25,000 | $24.9 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 25,000 | $24.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARTCUArt Technology Acquisition Corp. | UNIT 12/19/2030 | 25,000 | $24.8 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,888 | $24.7 萬 | 0.4% | +1,888 | 新進 | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 25,000 | $24.7 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 992 | $24.5 萬 | 0.4% | +992 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,344 | $24.5 萬 | 0.4% | +1,344 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,084 | $24.4 萬 | 0.4% | +2,084 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 23,586 | $24.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,051 | $23.6 萬 | 0.4% | +3,051 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 960 | $23.4 萬 | 0.4% | +960 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 340 | $23.2 萬 | 0.4% | +340 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 800 | $22.7 萬 | 0.4% | +800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 800 | $22.3 萬 | 0.4% | +800 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,436 | $22.3 萬 | 0.4% | +1,436 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,528 | $21.9 萬 | 0.4% | +6,528 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 20,000 | $21.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 20,000 | $21.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,917 | $21.4 萬 | 0.4% | +1,917 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 20,065 | $21.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,920 | $20.7 萬 | 0.3% | +4,920 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 20,000 | $20.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（58 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,866 | $100.5 萬 | 2.2% | 歷史 |
| TDGTransDigm Group INC | COM | 592 | $78.7 萬 | 1.7% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,240 | $72.8 萬 | 1.6% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,980 | $69.4 萬 | 1.5% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,951 | $68.1 萬 | 1.5% | 歷史 |
| MELIMercadolibre Inc | COM | 276 | $55.6 萬 | 1.2% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,756 | $53.3 萬 | 1.2% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 12,184 | $50.8 萬 | 1.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,931 | $47.5 萬 | 1.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,569 | $43.4 萬 | 1.0% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 38,711 | $41.5 萬 | 0.9% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,627 | $39.9 萬 | 0.9% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,617 | $39.7 萬 | 0.9% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,500 | $38.2 萬 | 0.8% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,200 | $37.4 萬 | 0.8% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $34.9 萬 | 0.8% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,028 | $32.9 萬 | 0.7% | 歷史 |
| KTKT Corp | SPONSORED ADR | 17,293 | $32.8 萬 | 0.7% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,570 | $32.7 萬 | 0.7% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,073 | $32.6 萬 | 0.7% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,500 | $32.0 萬 | 0.7% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 30,000 | $30.0 萬 | 0.7% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,670 | $28.6 萬 | 0.6% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,250 | $27.8 萬 | 0.6% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,282 | $27.5 萬 | 0.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,055 | $27.3 萬 | 0.6% | 歷史 |
| XPEVXpeng Inc. | ADS | 13,176 | $26.7 萬 | 0.6% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,959 | $26.7 萬 | 0.6% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,010 | $26.6 萬 | 0.6% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 36,969 | $26.5 萬 | 0.6% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,645 | $26.2 萬 | 0.6% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 96,899 | $23.9 萬 | 0.5% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,463 | $23.9 萬 | 0.5% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,984 | $23.8 萬 | 0.5% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 6,193 | $23.5 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,500 | $23.2 萬 | 0.5% | – |
| CIBGrupo Cibest S.A. | SPON ADS | 3,553 | $22.6 萬 | 0.5% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 679 | $22.0 萬 | 0.5% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 6,767 | $21.1 萬 | 0.5% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 20,000 | $20.3 萬 | 0.4% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 20,000 | $20.0 萬 | 0.4% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,213 | $19.2 萬 | 0.4% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 55,534 | $18.5 萬 | 0.4% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,510 | $17.3 萬 | 0.4% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,044 | $17.0 萬 | 0.4% | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 15,000 | $15.7 萬 | 0.3% | 歷史 |
| NIONIO Inc. | ADR | 29,713 | $15.2 萬 | 0.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,729 | $14.6 萬 | 0.3% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 31,986 | $11.8 萬 | 0.3% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,663 | $10.7 萬 | 0.2% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 18,465 | $10.1 萬 | 0.2% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 22,897 | $9.20 萬 | 0.2% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 13,847 | $9.01 萬 | 0.2% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,767 | $7.83 萬 | 0.2% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,796 | $6.60 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,104 | $5.22 萬 | 0.1% | 歷史 |
| CSANCosan S.A. | ADS | 12,786 | $5.05 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,377 | $4.08 萬 | 0.1% | 歷史 |