Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 423
- 較 2024 年第 1 季 +45
- 總值
- $5.70 億
- 較 2024 年第 1 季 +$6,214 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 15,946 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,335 | $8.47 萬 | <0.1% | −3,063−19.9% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,548 | $10.1 萬 | <0.1% | −587−3.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,687 | $10.2 萬 | <0.1% | +12,687 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,218 | $10.6 萬 | <0.1% | +4,679+37.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,804 | $14.0 萬 | <0.1% | −517−3.6% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 12,726 | $14.2 萬 | <0.1% | −4,926−27.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,808 | $14.3 萬 | <0.1% | +2,344+20.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,462 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 15,384 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,086 | $19.7 萬 | <0.1% | −398−3.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,077 | $19.8 萬 | <0.1% | −3,429−23.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,067 | $19.8 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 14,752 | $19.8 萬 | <0.1% | +14,752 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,619 | $20.0 萬 | <0.1% | +5,619 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,102 | $20.1 萬 | <0.1% | +1,102 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 10,310 | $20.2 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,795 | $20.2 萬 | <0.1% | −684−15.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,134 | $20.2 萬 | <0.1% | +312+11.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,881 | $20.2 萬 | <0.1% | −312−9.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,395 | $20.4 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 193 | $20.4 萬 | <0.1% | +193 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,295 | $20.5 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,869 | $20.5 萬 | <0.1% | −486−11.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,173 | $20.6 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $20.6 萬 | <0.1% | −40,383−95.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,803 | $20.7 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,369 | $20.8 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,319 | $20.9 萬 | <0.1% | +3,319 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 2,205 | $21.0 萬 | <0.1% | +58+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 762 | $21.1 萬 | <0.1% | +762 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,557 | $21.1 萬 | <0.1% | −589−8.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 2,260 | $21.2 萬 | <0.1% | −170−7.0% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 4,921 | $21.5 萬 | <0.1% | +4,921 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,277 | $21.6 萬 | <0.1% | +7,277 | 新進 | – |
| EIXEdison International | Stock | 3,019 | $21.7 萬 | <0.1% | −381−11.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,417 | $21.8 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,964 | $22.0 萬 | <0.1% | −464−13.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,026 | $22.1 萬 | <0.1% | +3,026 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 1,136 | $22.1 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,757 | $22.1 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,049 | $22.4 萬 | <0.1% | +57+1.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 13,555 | $22.5 萬 | <0.1% | +13,555 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,717 | $22.7 萬 | <0.1% | +5,717 | 新進 | – |
| PCARPaccar Inc | COM | 2,208 | $22.7 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 540 | $22.7 萬 | <0.1% | +540 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,515 | $22.8 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,521 | $22.9 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 16,435 | $23.0 萬 | <0.1% | +16,435 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,526 | $23.1 萬 | <0.1% | −747−32.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,723 | $23.2 萬 | <0.1% | +3,723 | 新進 | – |
| BRCBrady Corp | CL A | 3,537 | $23.4 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,026 | $23.4 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,715 | $23.5 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 336 | $23.5 萬 | <0.1% | −22−6.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,981 | $23.6 萬 | <0.1% | +271+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,612 | $23.6 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,614 | $23.7 萬 | <0.1% | −1,857−21.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 228 | $24.0 萬 | <0.1% | +16+7.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,684 | $24.0 萬 | <0.1% | −935−25.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,528 | $24.1 萬 | <0.1% | −179−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,120 | $24.1 萬 | <0.1% | +4,120 | 新進 | – |
| SYKStryker Corp | Stock | 710 | $24.2 萬 | <0.1% | +710 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,911 | $24.3 萬 | <0.1% | +1,911 | 新進 | – |
| GIBCgi Inc | CL A | 2,438 | $24.3 萬 | <0.1% | +223+10.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,500 | $24.4 萬 | <0.1% | +6,500 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 27,596 | $24.5 萬 | <0.1% | −7,932−22.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,705 | $24.5 萬 | <0.1% | +252+7.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,859 | $24.7 萬 | <0.1% | +957+24.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,096 | $24.8 萬 | <0.1% | −157−12.5% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 37,240 | $24.8 萬 | <0.1% | +13,734+58.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,900 | $24.9 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,879 | $24.9 萬 | <0.1% | +57+2.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 953 | $25.0 萬 | <0.1% | +116+13.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,444 | $25.1 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,333 | $25.1 萬 | <0.1% | +6,333 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,071 | $25.3 萬 | <0.1% | +225+4.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 3,298 | $25.4 萬 | <0.1% | +3,298 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,762 | $25.6 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,963 | $25.7 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 142 | $25.8 萬 | <0.1% | +142 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,608 | $25.8 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,349 | $26.0 萬 | <0.1% | −47−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,647 | $26.0 萬 | <0.1% | +480+15.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,973 | $26.1 萬 | <0.1% | −641−6.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,475 | $26.2 萬 | <0.1% | +9,475 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,968 | $27.1 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 829 | $27.3 萬 | <0.1% | +136+19.6% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 8,485 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 8,016 | $27.3 萬 | <0.1% | +8,016 | 新進 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,371 | $27.3 萬 | <0.1% | −2,656−22.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,546 | $27.3 萬 | <0.1% | +447+14.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,639 | $27.4 萬 | <0.1% | +328+6.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,162 | $27.9 萬 | <0.1% | +17,162 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 626 | $27.9 萬 | <0.1% | +626 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,525 | $28.0 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,607 | $28.4 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,758 | $28.5 萬 | <0.1% | −279−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,335 | $28.5 萬 | 0.1% | +7,335 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,651 | $28.5 萬 | 0.1% | +11,651 | 新進 | 歷史 |
2024 年第 1 季之後清倉（25 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,732 | $71.7 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 13,483 | $37.4 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 3,626 | $33.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,144 | $33.1 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,916 | $27.3 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,719 | $27.0 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $26.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 10,827 | $26.3 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 4,740 | $23.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,014 | $23.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $23.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,870 | $22.8 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 13,099 | $22.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,669 | $22.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $22.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 845 | $21.5 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,962 | $21.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,163 | $20.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,504 | $20.6 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 3,942 | $20.3 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 971 | $20.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,096 | $20.0 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 11,929 | $16.8 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10,500 | $13.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,367 | $12.9 萬 | <0.1% | 歷史 |