Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 236
- 較 2021 年第 2 季 −26
- 總值
- $2.20 億
- 較 2021 年第 2 季 −$2,230 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,436 | $1,860 萬 | 8.4% | −3,283−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,854 | $1,324 萬 | 6.0% | +412+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,872 | $1,011 萬 | 4.6% | −4,870−12.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,843 | $605.4 萬 | 2.7% | +31+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,457 | $508.2 萬 | 2.3% | +4,242+6.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 78,978 | $486.4 萬 | 2.2% | +1,900+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,145 | $412.2 萬 | 1.9% | −1,182−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $384.8 萬 | 1.7% | −4,495−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,816 | $322.5 萬 | 1.5% | −742−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,006 | $301.8 萬 | 1.4% | 00.0% | 不變 | – |
| DRVNDriven Brands Holdings Inc. | COM | 103,817 | $299.9 萬 | 1.4% | +103,817 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,123 | $299.3 萬 | 1.4% | −179−13.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,702 | $265.4 萬 | 1.2% | −11,901−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,999 | $258.4 萬 | 1.2% | −178−1.1% | 減碼 | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 52,535 | $226.0 萬 | 1.0% | +216+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,034 | $217.4 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 786 | $210.1 萬 | 1.0% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,399 | $209.4 萬 | 0.9% | +2,346+33.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,557 | $200.9 萬 | 0.9% | +959+12.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,072 | $197.4 萬 | 0.9% | −30−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,305 | $191.2 萬 | 0.9% | −107−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,693 | $184.3 萬 | 0.8% | +786+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,116 | $182.2 萬 | 0.8% | −1,371−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,961 | $176.7 萬 | 0.8% | +408+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,239 | $174.5 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,571 | $169.5 萬 | 0.8% | +469+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,833 | $168.0 萬 | 0.8% | −185−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,083 | $166.8 萬 | 0.8% | −319−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,596 | $162.1 萬 | 0.7% | −405−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,687 | $160.6 萬 | 0.7% | −334−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,722 | $158.1 萬 | 0.7% | −1,959−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,375 | $156.6 萬 | 0.7% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 28,551 | $154.2 萬 | 0.7% | −5,608−16.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 151,577 | $145.2 萬 | 0.7% | +6,357+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,467 | $142.3 萬 | 0.6% | −194−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,198 | $140.6 萬 | 0.6% | −4,652−7.9% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 234,607 | $140.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 39,401 | $140.3 萬 | 0.6% | −6,062−13.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,678 | $139.0 萬 | 0.6% | +27+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 24,012 | $133.9 萬 | 0.6% | +337+1.4% | 加碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 53,118 | $133.9 萬 | 0.6% | −10,094−16.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,056 | $128.5 萬 | 0.6% | −356−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,515 | $127.0 萬 | 0.6% | −72−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,781 | $125.7 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,783 | $125.0 萬 | 0.6% | +25+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,688 | $121.4 萬 | 0.6% | −498−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,040 | $118.8 萬 | 0.5% | +29+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,835 | $118.6 萬 | 0.5% | +584+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,960 | $116.8 萬 | 0.5% | −974−24.8% | 減碼 | – |
| CVXChevron Corp | Stock | 11,505 | $116.7 萬 | 0.5% | −1,489−11.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,492 | $115.7 萬 | 0.5% | −465−23.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,235 | $108.7 萬 | 0.5% | −11,328−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,736 | $105.0 萬 | 0.5% | −2,789−22.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,489 | $104.4 萬 | 0.5% | −68−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,172 | $103.4 萬 | 0.5% | +403+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,871 | $103.4 萬 | 0.5% | −221−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,412 | $102.5 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,255 | $102.0 萬 | 0.5% | +132+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,456 | $101.9 萬 | 0.5% | −32−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,838 | $101.4 萬 | 0.5% | +31+0.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,498 | $101.4 萬 | 0.5% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 13,807 | $100.6 萬 | 0.5% | −684−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,422 | $100.5 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,074 | $98.2 萬 | 0.4% | −3,738−22.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23,976 | $94.7 萬 | 0.4% | −6,229−20.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,385 | $91.8 萬 | 0.4% | +203+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,158 | $91.4 萬 | 0.4% | −99−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,791 | $91.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,854 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,122 | $86.8 萬 | 0.4% | +884+27.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 3,128 | $84.7 萬 | 0.4% | −58−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,811 | $84.1 萬 | 0.4% | −35,893−64.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,664 | $77.9 萬 | 0.4% | −746−16.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,957 | $75.3 萬 | 0.3% | +1,733+21.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,415 | $74.5 萬 | 0.3% | −1,079−11.4% | 減碼 | – |
| CDWCDW Corp | COM | 4,084 | $74.3 萬 | 0.3% | −212−4.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,123 | $73.4 萬 | 0.3% | +2,335+30.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,033 | $72.7 萬 | 0.3% | −518−14.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,098 | $71.9 萬 | 0.3% | +186+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 66,161 | $71.3 萬 | 0.3% | −958−1.4% | 減碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 229,223 | $71.3 萬 | 0.3% | −150−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,182 | $70.1 萬 | 0.3% | −104−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $68.8 萬 | 0.3% | +401+39.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 12,363 | $68.4 萬 | 0.3% | −331−2.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,426 | $65.9 萬 | 0.3% | −258−5.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,698 | $64.8 萬 | 0.3% | +58+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,811 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,139 | $62.5 萬 | 0.3% | −1,208−16.4% | 減碼 | – |
| COPConocoPhillips | Stock | 9,176 | $62.2 萬 | 0.3% | +230+2.6% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 14,563 | $62.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,935 | $61.9 萬 | 0.3% | −270−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,439 | $61.4 萬 | 0.3% | +434+4.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,881 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 19,029 | $60.1 萬 | 0.3% | +1,711+9.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,680 | $59.6 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,876 | $59.6 萬 | 0.3% | −432−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,479 | $59.3 萬 | 0.3% | +100+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,173 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,540 | $59.0 萬 | 0.3% | −8,159−69.7% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ATERAterian, Inc. | Equity | – | $2.20 萬 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 14,800 | $71.8 萬 | 0.3% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 17,919 | $48.3 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 9,466 | $41.9 萬 | 0.2% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,385 | $39.1 萬 | 0.2% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,930 | $36.6 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,364 | $35.1 萬 | 0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 19,936 | $29.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,138 | $29.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,039 | $29.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 539 | $28.5 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,757 | $28.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,735 | $28.0 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 563 | $26.8 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,462 | $26.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,737 | $26.4 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,232 | $26.0 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,538 | $25.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,218 | $25.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,221 | $24.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 610 | $24.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,960 | $23.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,376 | $23.6 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,716 | $23.6 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,326 | $23.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,333 | $23.0 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 12,100 | $22.9 萬 | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,558 | $22.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,748 | $22.4 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,950 | $22.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 577 | $21.8 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 8,988 | $21.8 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 7,000 | $20.2 萬 | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 11,312 | $18.7 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 16,164 | $18.6 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,697 | $15.5 萬 | 0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 10,950 | $10.0 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,750 | $8.10 萬 | <0.1% | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 19,000 | $5.90 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 10,489 | $4.90 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 21,350 | $2,000 | <0.1% | – |