Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 217
- 較 2021 年第 4 季 −11
- 總值
- $2.08 億
- 較 2021 年第 4 季 −$1,956 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XCURExicure, Inc. | COM | 30,375 | $6,000 | <0.1% | −10,125−25.0% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 11,250 | $1.30 萬 | <0.1% | −3,750−25.0% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 33,750 | $1.80 萬 | <0.1% | −11,250−25.0% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,500 | $1.80 萬 | <0.1% | +1,500+13.6% | 加碼 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 70,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 11,750 | $2.80 萬 | <0.1% | +11,750 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 26,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 11,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYYWidepoint Corp | COMMON | 12,700 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,266 | $4.90 萬 | <0.1% | +3,750+22.7% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,009 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,125 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 25,055 | $6.10 萬 | <0.1% | −4,687−15.8% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 10,850 | $6.30 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 19,769 | $6.80 萬 | <0.1% | −3,956−16.7% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM | 26,500 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 31,450 | $8.10 萬 | <0.1% | +2,200+7.5% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 18,453 | $9.60 萬 | <0.1% | −2,969−13.9% | 減碼 | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 326,629 | $9.80 萬 | <0.1% | +70,150+27.4% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 12,023 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $10.8 萬 | 0.1% | −6,201−23.9% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 142,410 | $11.5 萬 | 0.1% | −18,750−11.6% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 16,032 | $12.4 萬 | 0.1% | −5,343−25.0% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 48,100 | $12.7 萬 | 0.1% | +16,750+53.4% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 18,400 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUENCuentas Inc. | COM NEW | 99,709 | $12.9 萬 | 0.1% | +28,490+40.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,579 | $13.4 萬 | 0.1% | −44,636−79.4% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 19,534 | $16.6 萬 | 0.1% | −26,228−57.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,183 | $17.2 萬 | 0.1% | −258−2.5% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 14,219 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,674 | $19.1 萬 | 0.1% | −1,715−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,129 | $20.0 萬 | 0.1% | −179−7.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,756 | $20.1 萬 | 0.1% | −187−4.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,811 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,509 | $20.4 萬 | 0.1% | +14,509 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 904 | $20.7 萬 | 0.1% | +259+40.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,564 | $20.8 萬 | 0.1% | −51−3.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,564 | $20.9 萬 | 0.1% | −34,344−88.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,802 | $21.1 萬 | 0.1% | −9,440−46.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,199 | $21.2 萬 | 0.1% | −577−10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 888 | $21.3 萬 | 0.1% | +888 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $21.3 萬 | 0.1% | +48+7.3% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,857 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,301 | $21.9 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,037 | $22.0 萬 | 0.1% | +107+11.5% | 加碼 | – |
| EXASExact Sciences Corp | COM | 3,143 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,240 | $22.7 萬 | 0.1% | −87−3.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,922 | $22.8 萬 | 0.1% | −2,623−19.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 962 | $22.9 萬 | 0.1% | +128+15.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,500 | $22.9 萬 | 0.1% | −70−4.5% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 55,625 | $23.1 萬 | 0.1% | +500+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,827 | $23.4 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 595 | $24.8 萬 | 0.1% | +595 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,160 | $25.0 萬 | 0.1% | −77−1.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,408 | $25.0 萬 | 0.1% | −7,629−40.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,405 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 349 | $26.7 萬 | 0.1% | −11−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,067 | $26.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,909 | $26.9 萬 | 0.1% | −346−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,837 | $27.2 萬 | 0.1% | +4,837 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,353 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,315 | $27.7 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 9,763 | $27.9 萬 | 0.1% | −5,500−36.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,431 | $28.0 萬 | 0.1% | −726−33.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,842 | $29.0 萬 | 0.1% | −361−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,610 | $29.1 萬 | 0.1% | +152+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,133 | $31.8 萬 | 0.2% | −304−5.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,953 | $31.8 萬 | 0.2% | −8−0.1% | 減碼 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 242,473 | $32.0 萬 | 0.2% | −9,250−3.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,524 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 12,324 | $32.7 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,005 | $33.3 萬 | 0.2% | −62−3.0% | 減碼 | – |
| SIVBSVB Financial Group | COM | 606 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,887 | $34.1 萬 | 0.2% | +174+2.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,602 | $34.4 萬 | 0.2% | −36−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 755 | $34.4 萬 | 0.2% | +69+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,249 | $34.7 萬 | 0.2% | −41−3.2% | 減碼 | – |
| WBSWebster Financial Corp | COM | 6,175 | $34.7 萬 | 0.2% | +6,175 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,816 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,896 | $35.5 萬 | 0.2% | −546−10.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,980 | $35.7 萬 | 0.2% | −1,319−30.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 156 | $36.6 萬 | 0.2% | +20+14.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,980 | $37.5 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 858 | $37.9 萬 | 0.2% | +286+50.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,246 | $38.6 萬 | 0.2% | −1,068−11.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,057 | $38.9 萬 | 0.2% | +559+5.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,120 | $39.1 萬 | 0.2% | +121+6.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| ISBCInvestors Bancorp, Inc. | COM | 26,491 | $39.6 萬 | 0.2% | −310−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,226 | $40.7 萬 | 0.2% | −1,510−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,148 | $40.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,144 | $41.3 萬 | 0.2% | −121−2.8% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 32,584 | $42.7 萬 | 0.2% | +8,052+32.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 7,888 | $51.2 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,679 | $47.4 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 60,350 | $43.4 萬 | 0.2% | 歷史 |
| STLSterling Bancorp | COM | 13,330 | $34.4 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 928 | $32.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $27.5 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 2,339 | $27.1 萬 | 0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,899 | $25.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,718 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,777 | $23.5 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,770 | $22.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,260 | $22.4 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,482 | $22.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,813 | $21.5 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 355 | $21.1 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,176 | $20.8 萬 | 0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 12,998 | $10.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 11,891 | $10.2 萬 | <0.1% | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 31,916 | $3.60 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 11,250 | $1.60 萬 | <0.1% | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 16,000 | $6,000 | <0.1% | 歷史 |