Canton Hathaway, LLC
- SEC CIK
- 0001755785
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 239
- 較 2024 年第 1 季 −7
- 總值
- $3.66 億
- 較 2024 年第 1 季 −$689.3 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 282 | $1.73 億 | 47.2% | −3−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,355 | $2,819 萬 | 7.7% | −3,000−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,216 | $1,274 萬 | 3.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $905.9 萬 | 2.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 37,204 | $799.9 萬 | 2.2% | +2,959+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,661 | $744.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,740 | $618.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,549 | $510.5 萬 | 1.4% | −230−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,027 | $487.5 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,552 | $457.6 萬 | 1.3% | +175+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,030 | $442.9 萬 | 1.2% | −6,149−22.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,068 | $438.1 萬 | 1.2% | +484+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,441 | $417.2 萬 | 1.1% | +99+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,225 | $410.2 萬 | 1.1% | −700−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,939 | $383.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,864 | $347.8 萬 | 1.0% | +151+0.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,554 | $322.8 萬 | 0.9% | +177+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 112,828 | $299.8 萬 | 0.8% | +66,450+143.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,792 | $297.1 萬 | 0.8% | +3,721+10.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,550 | $288.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,966 | $287.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,151 | $258.3 萬 | 0.7% | +145+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,057 | $238.2 萬 | 0.7% | +123+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 17,852 | $221.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,593 | $204.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,604 | $204.4 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,391 | $200.3 萬 | 0.5% | +29,391 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,085 | $188.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 203,422 | $169.9 萬 | 0.5% | −20,000−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,300 | $166.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,002 | $165.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,635 | $163.5 萬 | 0.4% | +4,060+29.9% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 135,503 | $162.5 萬 | 0.4% | +33,100+32.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $146.9 萬 | 0.4% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $144.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,185 | $140.1 萬 | 0.4% | −670−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,051 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,361 | $115.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,661 | $114.2 萬 | 0.3% | −35−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,200 | $113.7 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 15,775 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,216 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 75,704 | $94.9 萬 | 0.3% | +20,007+35.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,107 | $92.4 萬 | 0.3% | −5,000−6.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,173 | $90.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,957 | $87.1 萬 | 0.2% | −3,610−37.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,650 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,128 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,398 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $78.6 萬 | 0.2% | +185+14.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 21,850 | $75.8 萬 | 0.2% | +500+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,715 | $73.5 萬 | 0.2% | +500+15.6% | 加碼 | 歷史 |
| FORAForian Inc. | COM | 263,525 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,725 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 925 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,936 | $60.7 萬 | 0.2% | +289+17.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,071 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,995 | $56.4 萬 | 0.2% | −350−8.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,600 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,185 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,870 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 15,762 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,278 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,700 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,500 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 37,585 | $38.6 萬 | 0.1% | −3,500−8.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,820 | $38.5 萬 | 0.1% | −1,790−18.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 37,300 | $32.7 萬 | 0.1% | −6,700−15.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,554 | $32.3 萬 | 0.1% | +1,000+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,445 | $32.3 萬 | 0.1% | −26−0.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 15,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 800 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 41,200 | $28.8 萬 | 0.1% | −2,000−4.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,000 | $28.5 萬 | 0.1% | +1,000+25.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,500 | $28.4 萬 | 0.1% | +500+12.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,088 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,000 | $27.3 萬 | 0.1% | +1,000+14.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,695 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,476 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,516 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 453 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,421 | $24.6 萬 | 0.1% | +200+16.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,335 | $24.6 萬 | 0.1% | +6,335 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,063 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,266 | $21.6 萬 | 0.1% | −1,523−40.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,370 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,274 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,031 | $20.3 萬 | 0.1% | +500+32.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,221 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,100 | $19.3 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,421 | $16.9 萬 | <0.1% | +820+136.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 22,175 | $199.4 萬 | 0.5% | – |
| XYZBlock, Inc. | CL A | 3,640 | $30.8 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,900 | $22.8 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,700 | $18.5 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,400 | $11.9 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 4,658 | $10.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,550 | $7.90 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 5,400 | $6.40 萬 | <0.1% | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 3,800 | $5.60 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 1,140 | $5.00 萬 | <0.1% | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 7,600 | $4.10 萬 | <0.1% | 歷史 |
| International Lithium Corp459820106 | COM | 1,614,680 | $3.00 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $2.80 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 672 | $2.40 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 250 | $2.30 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 425 | $2.20 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 172 | $2.10 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 213 | $2.10 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 120 | $2.10 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 29 | $2.10 萬 | <0.1% | 歷史 |