Canton Hathaway, LLC
- SEC CIK
- 0001755785
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 267
- 較 2025 年第 1 季 −1
- 總值
- $4.90 億
- 較 2025 年第 1 季 −$452.8 萬 (−0.9%)
| 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 | 310 | $2.26 億 | 46.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,270 | $2,912 萬 | 5.9% | −700−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,246 | $1,206 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,862 | $1,154 萬 | 2.4% | −386−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $1,034 萬 | 2.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,698 | $908.3 萬 | 1.9% | −5,701−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,990 | $701.8 萬 | 1.4% | −1,805−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,620 | $667.3 萬 | 1.4% | −4,520−10.7% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 304,637 | $656.2 萬 | 1.3% | +167,350+121.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,766 | $595.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,678 | $570.6 萬 | 1.2% | −570−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,839 | $546.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 26,346 | $540.5 萬 | 1.1% | −1,111−4.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 161,714 | $530.6 萬 | 1.1% | +28,545+21.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,395 | $526.4 萬 | 1.1% | +18+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,310 | $514.3 萬 | 1.0% | −200−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,443 | $512.6 萬 | 1.0% | +130+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,700 | $483.1 萬 | 1.0% | −49,516−50.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,910 | $438.6 萬 | 0.9% | +800+5.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,548 | $420.2 萬 | 0.9% | −6,000−10.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,321 | $350.8 萬 | 0.7% | −100−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,788 | $334.1 萬 | 0.7% | −300−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,410 | $313.2 萬 | 0.6% | −100−0.7% | 減碼 | – |
| FLUTFlutter Entertainment plc | SHS | 10,640 | $304.0 萬 | 0.6% | +4,150+63.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,823 | $292.5 萬 | 0.6% | −200−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,050 | $277.5 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,410 | $274.4 萬 | 0.6% | +1,750+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,352 | $244.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,825 | $243.6 萬 | 0.5% | −806−5.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,096 | $237.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $230.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,593 | $219.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,300 | $189.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 64,740 | $180.4 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 170,820 | $180.2 萬 | 0.4% | −19,970−10.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,299 | $173.4 萬 | 0.4% | −560−3.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $166.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,118 | $165.1 萬 | 0.3% | +33+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,185 | $159.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,125 | $150.7 萬 | 0.3% | +200+21.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,184 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 96,571 | $135.9 萬 | 0.3% | +1,315+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,500 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 31,150 | $130.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 18,563 | $128.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,216 | $127.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,961 | $126.0 萬 | 0.3% | −4,500−31.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,686 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,500 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,245 | $123.2 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 70,107 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,430 | $112.9 萬 | 0.2% | −800−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,511 | $111.5 萬 | 0.2% | −141−3.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,000 | $110.2 萬 | 0.2% | +5,525+25.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,088 | $108.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| Iberdrola SAE6165F166 | Common Stock | 51,000 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,725 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 125 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,271 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,197 | $88.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,000 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,100 | $86.3 萬 | 0.2% | +4,100+41.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,000 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,340 | $82.8 萬 | 0.2% | +100+8.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,200 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 21,820 | $81.1 萬 | 0.2% | +7,185+49.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,585 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,500 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 10,000 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 130,700 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,738 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,400 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,150 | $65.6 萬 | 0.1% | +600+2.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,030 | $63.7 萬 | 0.1% | −25,975−47.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,278 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,410 | $62.5 萬 | 0.1% | −320−8.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,423 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,000 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 55,713 | $60.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,095 | $58.8 萬 | 0.1% | −1,750−19.8% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 24,100 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,442 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,407 | $55.0 萬 | 0.1% | +57+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,061 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,400 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 43,200 | $52.7 萬 | 0.1% | +4,100+10.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,120 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 15,762 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,400 | $49.1 萬 | 0.1% | −410−14.6% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 245,500 | $48.1 萬 | 0.1% | +150+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,621 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 91,000 | $47.7 萬 | 0.1% | +20,500+29.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,300 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,898 | $46.7 萬 | 0.1% | −6,450−52.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,870 | $46.2 萬 | 0.1% | +590+7.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,566 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,350 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 725 | $42.2 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,600 | $37.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $35.4 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 23,640 | $34.7 萬 | 0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 9,795 | $15.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,100 | $12.0 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,061 | $11.8 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,000 | $10.5 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 800 | $9.20 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 820 | $7.90 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,100 | $7.30 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 6,105 | $6.30 萬 | <0.1% | 歷史 |
| VBNKVersaBank | COM | 4,875 | $5.10 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 410 | $4.30 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 500 | $3.40 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 738 | $3.30 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 612 | $3.00 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 380 | $2.30 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 142 | $2.00 萬 | <0.1% | 歷史 |
| FRBPFranklin BSP Capital Corp | Common Stock | 1,426 | $2.00 萬 | <0.1% | 歷史 |