Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 0
- 總值
- $1.42 億
- 較 2025 年第 3 季 −$681.8 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,556 | $935.8 萬 | 6.6% | −774−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,972 | $927.6 萬 | 6.5% | −1,169−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,869 | $835.2 萬 | 5.9% | −2,101−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,302 | $702.9 萬 | 5.0% | −55,940−19.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,266 | $627.5 萬 | 4.4% | −2,205−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,987 | $597.6 萬 | 4.2% | −335−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,898 | $502.9 萬 | 3.5% | −818−8.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,651 | $488.7 萬 | 3.4% | −924−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,954 | $456.1 萬 | 3.2% | −1,634−6.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,239 | $397.6 萬 | 2.8% | −899−8.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,320 | $379.3 萬 | 2.7% | −814−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,207 | $368.3 萬 | 2.6% | −979−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,924 | $364.0 萬 | 2.6% | −527−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,199 | $359.7 萬 | 2.5% | −1,607−9.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 60,828 | $321.7 萬 | 2.3% | −2,659−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,104 | $318.6 萬 | 2.2% | −461−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 59,963 | $317.9 萬 | 2.2% | −2,167−3.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,718 | $312.3 萬 | 2.2% | −590−6.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,732 | $277.5 萬 | 2.0% | −1,352−8.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26,355 | $274.9 萬 | 1.9% | −1,378−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,670 | $255.4 萬 | 1.8% | −430−8.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,859 | $238.4 萬 | 1.7% | −487−11.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 69,847 | $234.8 萬 | 1.7% | −10,219−12.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,957 | $194.2 萬 | 1.4% | −3,866−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,306 | $186.1 萬 | 1.3% | −1,613−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,538 | $162.4 萬 | 1.1% | −2,291−7.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,168 | $159.2 萬 | 1.1% | −1,556−8.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,140 | $152.4 萬 | 1.1% | −1,467−9.4% | 減碼 | – |
| CICigna Group | Stock | 5,133 | $139.1 萬 | 1.0% | −719−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,772 | $136.7 萬 | 1.0% | −24−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,858 | $131.1 萬 | 0.9% | −62−1.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,777 | $116.9 萬 | 0.8% | −790−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,673 | $103.0 萬 | 0.7% | −62−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,075 | $100.0 萬 | 0.7% | −162−2.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,822 | $98.3 萬 | 0.7% | +3,205+48.4% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,625 | $90.5 萬 | 0.6% | +3,239+7.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,525 | $86.9 萬 | 0.6% | −4,807−21.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,925 | $84.5 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,274 | $84.5 萬 | 0.6% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,980 | $79.3 萬 | 0.6% | −20−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,283 | $75.1 萬 | 0.5% | +40+1.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,732 | $59.7 萬 | 0.4% | −176−6.1% | 減碼 | 歷史 |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 24,839 | $59.4 萬 | 0.4% | −1,230−4.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,193 | $57.9 萬 | 0.4% | −287−2.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,353 | $53.1 萬 | 0.4% | −291−3.8% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,908 | $52.9 萬 | 0.4% | −2,422−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 554 | $52.7 萬 | 0.4% | −60−9.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,430 | $52.3 萬 | 0.4% | −104−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $50.1 萬 | 0.4% | −1,819−71.6% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,476 | $48.1 萬 | 0.3% | +5,239+17.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 508 | $46.6 萬 | 0.3% | −48−8.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $45.6 萬 | 0.3% | −7−7.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,875 | $45.4 萬 | 0.3% | −1,037−10.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,655 | $44.4 萬 | 0.3% | −4,740−25.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,508 | $43.2 萬 | 0.3% | −44−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,504 | $41.9 萬 | 0.3% | −238−8.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,164 | $38.0 萬 | 0.3% | −298−8.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,150 | $35.1 萬 | 0.2% | +4,150 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,031 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,130 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,350 | $31.1 萬 | 0.2% | −149−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $31.1 萬 | 0.2% | −23−2.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,109 | $30.8 萬 | 0.2% | −168−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,477 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,343 | $29.8 萬 | 0.2% | −50−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,805 | $28.9 萬 | 0.2% | +367+10.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,877 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,679 | $26.9 萬 | 0.2% | −635−19.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,154 | $25.9 萬 | 0.2% | −660−17.3% | 減碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,402 | $25.7 萬 | 0.2% | −218−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778 | $25.4 萬 | 0.2% | −90−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,508 | $25.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,129 | $24.8 萬 | 0.2% | +347+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,731 | $24.4 萬 | 0.2% | −300−9.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,015 | $24.3 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,222 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,581 | $20.3 萬 | 0.1% | +2,581 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,303 | $20.2 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,061 | $13.6 萬 | 0.1% | +655+3.2% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 11,750 | $5,088 | <0.1% | +11,750 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。