Stevard, LLC
- SEC CIK
- 0001812093
- 最新申報
- 2025/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 23
- 較 2024 年第 2 季 −31
- 總值
- $2,457 萬
- 較 2024 年第 2 季 −$9,114 萬 (−78.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 35,360 | $429.4 萬 | 17.5% | −84,600−70.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,324 | $305.5 萬 | 12.4% | −4,569−46.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $284.7 萬 | 11.6% | −11,761−68.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,518 | $198.5 萬 | 8.1% | −4,304−33.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,538 | $197.2 萬 | 8.0% | −4,107−35.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,752 | $134.3 萬 | 5.5% | −9,316−77.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,547 | $109.6 萬 | 4.5% | −1,846−42.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,139 | $100.9 萬 | 4.1% | −858−43.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,434 | $82.8 萬 | 3.4% | −29,664−75.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,407 | $82.1 萬 | 3.3% | −9,272−67.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,237 | $79.5 萬 | 3.2% | −3,912−54.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,444 | $61.7 萬 | 2.5% | +18+0.5% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,662 | $61.5 萬 | 2.5% | −2,737−62.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,254 | $57.7 萬 | 2.3% | −5,750−82.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,886 | $41.9 萬 | 1.7% | −7,113−50.8% | 減碼 | – |
| PEverpure, Inc. | CL A | 7,512 | $37.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,590 | $35.8 萬 | 1.5% | −2,658−36.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,670 | $35.0 萬 | 1.4% | −4,175−71.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,150 | $32.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,159 | $25.6 萬 | 1.0% | −100−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,312 | $21.8 萬 | 0.9% | −520−28.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 771 | $21.4 萬 | 0.9% | −7,471−90.6% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,383 | $20.3 萬 | 0.8% | −6,938−74.4% | 減碼 | – |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,082,110 | $3,028 萬 | 26.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,274 | $680.4 萬 | 5.9% | – |
| FISVFiserv Inc | Stock | 7,600 | $113.3 萬 | 1.0% | 歷史 |
| AFLAflac Inc | Stock | 10,000 | $89.3 萬 | 0.8% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $88.7 萬 | 0.8% | – |
| MRNAModerna, Inc. | Stock | 7,350 | $87.3 萬 | 0.8% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,240 | $82.3 萬 | 0.7% | – |
| ACNAccenture plc | Stock | 2,520 | $76.5 萬 | 0.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,952 | $76.3 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,031 | $69.9 萬 | 0.6% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,485 | $67.9 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,004 | $65.5 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,826 | $59.8 萬 | 0.5% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,171 | $58.3 萬 | 0.5% | – |
| JNJJohnson & Johnson | Stock | 3,820 | $55.8 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 3,447 | $54.8 萬 | 0.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,346 | $53.1 萬 | 0.5% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,926 | $48.1 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $46.0 萬 | 0.4% | – |
| VLTOVeralto Corp | Stock | 4,702 | $44.9 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,194 | $44.4 萬 | 0.4% | – |
| CEGConstellation Energy Corp | Stock | 2,110 | $42.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,115 | $40.1 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,759 | $36.3 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 1,903 | $32.9 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,921 | $30.5 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 9,572 | $29.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 846 | $28.7 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,011 | $27.1 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 438 | $22.1 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,952 | $21.8 萬 | 0.2% | – |