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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 643 | $28.6 萬 | 0.1% | +118+22.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,967 | $28.6 萬 | 0.1% | +4,967 | 新進 | – |
| GAPGap Inc | COM | 11,997 | $28.7 萬 | 0.1% | −1,203−9.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,062 | $28.7 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,673 | $28.8 萬 | 0.1% | −918−25.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 29,694 | $29.0 萬 | 0.1% | +1,402+5.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 14,560 | $29.1 萬 | 0.1% | +2,484+20.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 785 | $29.3 萬 | 0.1% | −142−15.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 3,573 | $29.6 萬 | 0.1% | +3,573 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,073 | $29.6 萬 | 0.1% | +3,073 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,022 | $29.6 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 362 | $29.8 萬 | 0.1% | +37+11.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,625 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 6,356 | $30.4 萬 | 0.1% | +165+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,916 | $30.7 萬 | 0.1% | −614−13.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,228 | $30.7 萬 | 0.1% | +60+0.5% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 4,884 | $30.9 萬 | 0.1% | +4,884 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,019 | $31.1 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,358 | $31.1 萬 | 0.1% | +4,358 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 396 | $31.2 萬 | 0.1% | +109+38.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 13,564 | $31.2 萬 | 0.1% | +880+6.9% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,222 | $31.3 萬 | 0.1% | −2,631−9.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,766 | $31.4 萬 | 0.1% | −573−24.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 17,066 | $31.9 萬 | 0.1% | −4,059−19.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,671 | $32.2 萬 | 0.1% | −4,928−46.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 7,507 | $32.5 萬 | 0.1% | +7,507 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,582 | $33.0 萬 | 0.1% | −1,803−41.1% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,892 | $33.4 萬 | 0.1% | +859+8.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,729 | $33.8 萬 | 0.1% | +76+2.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 16,756 | $33.8 萬 | 0.1% | +16,756 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,317 | $34.1 萬 | 0.1% | +3,317 | 新進 | – |
| SRCLStericycle Inc | COM | 5,872 | $34.1 萬 | 0.1% | +5,872 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,667 | $34.2 萬 | 0.1% | +183+3.3% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 6,039 | $34.3 萬 | 0.1% | −121−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,044 | $34.5 萬 | 0.1% | +45+4.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,515 | $34.5 萬 | 0.1% | −1,763−41.2% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 19,409 | $34.6 萬 | 0.1% | +19,409 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,416 | $35.4 萬 | 0.1% | +96+7.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,771 | $35.4 萬 | 0.1% | +1,814+45.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,063 | $35.8 萬 | 0.1% | −1,271−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,574 | $35.8 萬 | 0.1% | −2,472−17.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,107 | $36.0 萬 | 0.1% | +678+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,592 | $36.1 萬 | 0.1% | +727+25.4% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 8,064 | $36.4 萬 | 0.1% | −914−10.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,365 | $36.7 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 449 | $36.8 萬 | 0.1% | −103−18.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,561 | $37.0 萬 | 0.1% | −2,735−37.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 14,507 | $37.3 萬 | 0.1% | +4,989+52.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,459 | $37.5 萬 | 0.1% | +1,543+31.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,254 | $38.0 萬 | 0.1% | +549+8.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,889 | $38.4 萬 | 0.1% | +68+3.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,510 | $38.5 萬 | 0.1% | +690+10.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 7,020 | $38.5 萬 | 0.1% | +603+9.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 3,784 | $38.7 萬 | 0.1% | +1,151+43.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,778 | $38.8 萬 | 0.1% | +594+50.2% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 1,279 | $39.1 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,644 | $39.4 萬 | 0.1% | +1,242+88.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 36,842 | $39.5 萬 | 0.1% | +4,736+14.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,008 | $39.9 萬 | 0.1% | +2,305+62.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,036 | $40.0 萬 | 0.1% | +138+15.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,342 | $40.9 萬 | 0.1% | +304+14.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,792 | $41.1 萬 | 0.1% | −243−11.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,739 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,540 | $41.6 萬 | 0.1% | −414−14.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,688 | $41.8 萬 | 0.1% | −521−16.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,613 | $41.9 萬 | 0.1% | +3,854+139.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,206 | $42.1 萬 | 0.1% | +1,363+6.9% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 17,525 | $42.2 萬 | 0.1% | +17,525 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,576 | $42.2 萬 | 0.1% | −231−6.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,691 | $42.3 萬 | 0.1% | +236+3.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 51,229 | $42.3 萬 | 0.1% | +16,557+47.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,313 | $42.4 萬 | 0.1% | −806−11.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,380 | $42.6 萬 | 0.1% | +72+2.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,506 | $43.6 萬 | 0.1% | +6,506 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 12,653 | $43.7 萬 | 0.1% | +5,209+70.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 14,316 | $43.8 萬 | 0.1% | +1,168+8.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,167 | $43.9 萬 | 0.1% | +5,167 | 新進 | – |
| EXCExelon Corp | Stock | 12,766 | $44.2 萬 | 0.1% | +169+1.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,465 | $44.3 萬 | 0.1% | +1,508+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,393 | $44.4 萬 | 0.1% | +7,393 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,048 | $45.9 萬 | 0.1% | −3,170−14.9% | 減碼 | – |
| CBChubb Ltd | Stock | 1,804 | $46.0 萬 | 0.1% | +130+7.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,476 | $46.2 萬 | 0.1% | +2,737+35.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,071 | $46.4 萬 | 0.1% | +1,186+8.0% | 加碼 | – |
| WUWestern Union CO | Stock | 38,038 | $46.5 萬 | 0.1% | +12,761+50.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,001 | $46.9 萬 | 0.1% | +171+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,714 | $47.1 萬 | 0.1% | −2,129−44.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,812 | $47.1 萬 | 0.1% | −155−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,079 | $47.1 萬 | 0.1% | +1,927+21.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 852 | $47.1 萬 | 0.1% | +63+8.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,599 | $47.3 萬 | 0.1% | +285+8.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,838 | $47.7 萬 | 0.1% | +6,987+59.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,046 | $48.2 萬 | 0.1% | +1,278+18.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 36,186 | $48.5 萬 | 0.1% | −797−2.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $48.9 萬 | 0.1% | +3,288+51.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,779 | $48.9 萬 | 0.1% | +4,486+61.5% | 加碼 | – |
| MFCManulife Financial Corp | COM | 18,420 | $49.0 萬 | 0.1% | +371+2.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 20,223 | $49.1 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,671 | $49.5 萬 | 0.1% | +5,551+90.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,039 | $50.0 萬 | 0.1% | +891+21.5% | 加碼 | 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 |