Fortress Private Ledger, LLC
- SEC CIK
- 0001718251
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 271
- 較 2026 年第 1 季 +26
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$4,631 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 276,500 | $3,226 萬 | 8.8% | −3,104−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,433 | $2,130 萬 | 5.8% | +5,697+5.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 324,401 | $1,599 萬 | 4.4% | −44,004−11.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,168 | $1,510 萬 | 4.1% | −2,621−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,914 | $817.5 萬 | 2.2% | +498+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,615 | $729.1 萬 | 2.0% | +430+4.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $620.8 萬 | 1.7% | +1,163+9.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,861 | $584.3 萬 | 1.6% | −4,929−23.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,857 | $583.8 萬 | 1.6% | +11,166+28.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,353 | $541.5 萬 | 1.5% | +1,363+22.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,391 | $526.7 萬 | 1.4% | +57+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,778 | $471.4 萬 | 1.3% | +373+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,819 | $458.1 萬 | 1.3% | +2,234+21.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,087 | $456.6 萬 | 1.2% | +2,191+22.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 217,325 | $419.9 萬 | 1.1% | −534−0.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 77,507 | $412.8 萬 | 1.1% | −87−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,201 | $360.4 萬 | 1.0% | +102+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,685 | $348.9 萬 | 1.0% | +47,678+264.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,666 | $319.1 萬 | 0.9% | −325−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,155 | $318.6 萬 | 0.9% | +784+0.8% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 64,935 | $317.7 萬 | 0.9% | −42,930−39.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,031 | $309.9 萬 | 0.8% | −70−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,278 | $283.8 萬 | 0.8% | −797−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,512 | $262.1 萬 | 0.7% | −18−0.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,300 | $245.4 萬 | 0.7% | −7,180−19.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,276 | $244.6 萬 | 0.7% | −21−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,448 | $243.3 萬 | 0.7% | +995+8.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,161 | $243.1 萬 | 0.7% | +4,676+134.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,681 | $241.4 萬 | 0.7% | +958+35.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,347 | $240.5 萬 | 0.7% | +442+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,109 | $233.9 萬 | 0.6% | +1,131+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,275 | $230.1 萬 | 0.6% | −83−3.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,157 | $229.5 萬 | 0.6% | +2,140+6.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,404 | $217.7 萬 | 0.6% | −20,304−64.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 61,517 | $212.7 萬 | 0.6% | −45,916−42.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,787 | $201.3 萬 | 0.6% | −143−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $191.4 萬 | 0.5% | −539−12.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,576 | $188.4 萬 | 0.5% | +8,949+21.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,727 | $181.8 萬 | 0.5% | +245+3.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 65,478 | $181.0 萬 | 0.5% | +4,582+7.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,864 | $180.1 萬 | 0.5% | −362−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,557 | $179.7 萬 | 0.5% | −1,889−54.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,137 | $179.3 萬 | 0.5% | +107+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,636 | $174.2 萬 | 0.5% | +77+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,205 | $172.2 萬 | 0.5% | +314+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,077 | $172.2 萬 | 0.5% | +244+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,791 | $170.8 萬 | 0.5% | +3,330+74.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,557 | $170.3 萬 | 0.5% | +1,348+42.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 31,285 | $163.7 萬 | 0.4% | +31,285 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,887 | $163.6 萬 | 0.4% | −111−2.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,981 | $160.6 萬 | 0.4% | +6,675+8.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,289 | $157.9 萬 | 0.4% | −195−2.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,611 | $153.4 萬 | 0.4% | −571−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,402 | $152.4 萬 | 0.4% | +619+6.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 45,584 | $151.7 萬 | 0.4% | +1,293+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,873 | $150.8 萬 | 0.4% | −252−3.5% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 148,809 | $149.3 萬 | 0.4% | +148,809 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,842 | $147.7 萬 | 0.4% | −344−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,036 | $147.2 萬 | 0.4% | +2,036 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 11,026 | $144.0 萬 | 0.4% | +5,019+83.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,132 | $143.7 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,116 | $143.1 萬 | 0.4% | +7,925+21.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,097 | $142.1 萬 | 0.4% | +4,679+63.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,495 | $140.6 萬 | 0.4% | −1,025−13.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,385 | $138.9 萬 | 0.4% | +489+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,181 | $138.8 萬 | 0.4% | +66+5.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,062 | $137.8 萬 | 0.4% | +315+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,831 | $137.1 萬 | 0.4% | +53+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,355 | $136.0 萬 | 0.4% | −1,312−19.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,862 | $132.8 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,324 | $132.2 萬 | 0.4% | +651+11.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,076 | $131.1 萬 | 0.4% | +1,596+29.1% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 11,489 | $129.0 萬 | 0.4% | −647−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,592 | $124.9 萬 | 0.3% | +943+25.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,131 | $124.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSAMSA Safety Inc | COM | 7,111 | $124.1 萬 | 0.3% | −103−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,932 | $121.9 萬 | 0.3% | +1,657+130.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,471 | $119.0 萬 | 0.3% | +27,830+134.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10,432 | $116.9 萬 | 0.3% | −553−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,655 | $116.4 萬 | 0.3% | +42+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,866 | $112.8 萬 | 0.3% | −20.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,891 | $112.7 萬 | 0.3% | −129−4.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 16,437 | $110.1 萬 | 0.3% | −645−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,543 | $109.8 萬 | 0.3% | +3,667+75.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,201 | $109.0 萬 | 0.3% | +2,084+40.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 29,611 | $108.8 萬 | 0.3% | +1,063+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,914 | $108.3 萬 | 0.3% | +1,832+36.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,787 | $108.0 萬 | 0.3% | −4,463−27.5% | 減碼 | – |
| Ea Series Trust02072Q523 | ARS CORE EQTY | 54,654 | $107.9 萬 | 0.3% | +36,010+193.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,264 | $107.4 萬 | 0.3% | −1,343−8.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 14,483 | $106.2 萬 | 0.3% | +7,038+94.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,170 | $104.3 萬 | 0.3% | +148+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,937 | $104.0 萬 | 0.3% | −71−2.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,443 | $103.9 萬 | 0.3% | +98+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,423 | $102.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 445 | $101.2 萬 | 0.3% | +44+11.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,634 | $98.8 萬 | 0.3% | +2,529+25.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,679 | $98.2 萬 | 0.3% | +685+9.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,529 | $97.4 萬 | 0.3% | +1,549+19.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 25,150 | $93.6 萬 | 0.3% | −940−3.6% | 減碼 | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $115.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.3 萬 | – |
| BXBlackstone Inc. | COM | $11.8 萬 | – |
| LQDALiquidia Corp | COM NEW | – | $7.97 萬 |
| NVDANVIDIA Corp | Stock | $6.00 萬 | – |
| WYWeyerhaeuser Co | COM NEW | – | $1.20 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | $1.20 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $6,658 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,800 | $85.3 萬 | 0.3% | – |
| AMTAmerican Tower Corp | REIT | 3,559 | $61.4 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,674 | $58.5 萬 | 0.2% | – |
| HALHalliburton Co | Stock | 9,825 | $38.3 萬 | 0.1% | 歷史 |
| ATROAstronics Corp | COM | 4,919 | $32.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,124 | $32.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,515 | $32.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,547 | $32.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 881 | $28.3 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,737 | $28.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,030 | $27.1 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 140 | $26.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 645 | $26.1 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,130 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,380 | $23.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,150 | $22.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 396 | $22.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,118 | $20.4 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,775 | $20.3 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,765 | $18.8 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 10,781 | $15.2 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,717 | $10.1 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 20,000 | $2.60 萬 | <0.1% | 歷史 |