Canton Hathaway, LLC
- SEC CIK
- 0001755785
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 283
- 較 2026 年第 1 季 +15
- 總值
- $5.22 億
- 較 2026 年第 1 季 +$2,609 萬 (+5.3%)
| 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 | 283 | $2.12 億 | 40.6% | −7−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,750 | $3,073 萬 | 5.9% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 65,645 | $1,987 萬 | 3.8% | −5,527−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,245 | $1,245 萬 | 2.4% | −1,800−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 115,649 | $1,201 萬 | 2.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 30,474 | $1,123 萬 | 2.2% | −835−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,557 | $878.7 萬 | 1.7% | −300−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,445 | $872.9 萬 | 1.7% | −3,800−17.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,473 | $809.2 萬 | 1.6% | +284+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,539 | $771.1 萬 | 1.5% | +1,100+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,950 | $761.5 萬 | 1.5% | −1,180−3.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,518 | $750.5 萬 | 1.4% | +239+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,411 | $733.4 萬 | 1.4% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 401,537 | $693.9 萬 | 1.3% | +11,800+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 118,237 | $632.2 萬 | 1.2% | +400+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,089 | $592.1 萬 | 1.1% | −600−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,218 | $585.0 萬 | 1.1% | −4,389−17.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,210 | $574.6 萬 | 1.1% | −1,000−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,276 | $558.4 萬 | 1.1% | −500−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,060 | $526.1 萬 | 1.0% | +1,115+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,700 | $482.0 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,738 | $455.2 萬 | 0.9% | −1,100−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,609 | $442.0 萬 | 0.8% | −1,900−20.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,077 | $367.6 萬 | 0.7% | +1,077+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,695 | $350.3 萬 | 0.7% | +307+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,246 | $321.2 萬 | 0.6% | +1,093+5.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,950 | $303.8 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,135 | $301.4 萬 | 0.6% | +4,605+61.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,260 | $280.9 萬 | 0.5% | +356+0.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,500 | $252.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,485 | $235.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,432 | $229.4 萬 | 0.4% | +548+2.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,150 | $219.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 18,102 | $213.0 萬 | 0.4% | +950+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,194 | $204.9 萬 | 0.4% | −500−5.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,030 | $195.0 萬 | 0.4% | +330+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,075 | $179.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,000 | $178.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,995 | $171.2 萬 | 0.3% | −150−2.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,711 | $165.7 萬 | 0.3% | −1,250−12.5% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 64,920 | $163.9 萬 | 0.3% | −1,795−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,363 | $161.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,185 | $158.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 18,725 | $153.1 萬 | 0.3% | +18,725 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 31,150 | $149.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,511 | $147.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,725 | $140.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Iberdrola SAE6165F166 | Common Stock | 53,023 | $132.4 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 70,107 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,200 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,000 | $123.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,160 | $120.7 萬 | 0.2% | +12,160 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,216 | $116.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,500 | $116.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,738 | $114.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,271 | $113.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,505 | $112.2 萬 | 0.2% | +9,765+261.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,401 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,000 | $109.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMRZAmrize Ltd | SHS | 20,515 | $109.3 萬 | 0.2% | +1,050+5.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,500 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 873 | $104.7 萬 | 0.2% | −1,400−61.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,780 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,340 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 450 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 35,034 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 3,569 | $79.9 萬 | 0.2% | +3,569 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,568 | $78.9 萬 | 0.2% | +3,568 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 43,955 | $78.6 萬 | 0.2% | −54,760−55.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,350 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 10,000 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,898 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 994 | $74.4 萬 | 0.1% | +541+119.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,423 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,865 | $68.4 萬 | 0.1% | −4,900−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,198 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,000 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RexelF7782J366 | COM | 15,000 | $65.5 萬 | 0.1% | +2,200+17.2% | 加碼 | – |
| FFord Motor Co | Stock | 45,698 | $63.5 萬 | 0.1% | −9,996−17.9% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 15,762 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,350 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 19,360 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,061 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,470 | $53.3 萬 | 0.1% | −2,300−23.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,585 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,937 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,621 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 42,175 | $45.1 萬 | 0.1% | −8,435−16.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,800 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,000 | $38.9 萬 | 0.1% | −8,640−29.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 245,673 | $36.1 萬 | 0.1% | −35,065−12.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 22,300 | $35.1 萬 | 0.1% | −143,580−86.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,235 | $118.3 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 3,200 | $71.8 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 35,000 | $59.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,700 | $48.9 萬 | 0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 88,915 | $42.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,345 | $22.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 585 | $14.0 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,132 | $12.2 萬 | <0.1% | 歷史 |
| ALOYRealloys Inc. | COM | 7,800 | $7.61 萬 | <0.1% | 歷史 |
| Surge Battery Metals Incorporated86882X109 | Foreign Equity | 156,000 | $6.54 萬 | <0.1% | – |
| E3 Metals Corp26925V108 | International Small Cap | 78,000 | $5.81 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $4.21 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 462 | $4.01 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,007 | $2.88 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 463 | $2.45 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 120 | $2.38 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 250 | $2.03 萬 | <0.1% | 歷史 |