Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 211
- 較 2023 年第 1 季 +2
- 總值
- $2.12 億
- 較 2023 年第 1 季 +$996.8 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIEWView, Inc. | COM CL A | 35,000 | $5,698 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 24,000 | $6,120 | <0.1% | +10,000+71.4% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 10,992 | $7,749 | <0.1% | 00.0% | 不變 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 16,750 | $9,470 | <0.1% | 00.0% | 不變 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 11,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QMCOQuantum Corp | COM NEW | 10,269 | $1.10 萬 | <0.1% | +10,269 | 新進 | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELLQYellow Corp | COM | 10,702 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 27,000 | $1.62 萬 | <0.1% | +1,000+3.8% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM | 18,363 | $1.87 萬 | <0.1% | +18,363 | 新進 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $3.03 萬 | <0.1% | +32,974 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $3.75 萬 | <0.1% | +1,000+1.7% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 42,000 | $5.21 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 26,753 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 14,469 | $8.28 萬 | <0.1% | +14,469 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,596 | $8.53 萬 | <0.1% | −1,674−4.2% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 37,050 | $9.78 萬 | <0.1% | −9,200−19.9% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 55,503 | $9.88 萬 | <0.1% | +5,371+10.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $12.3 萬 | 0.1% | +13,016 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 79,353 | $12.7 萬 | 0.1% | +6,778+9.3% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,975 | $14.4 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $15.7 萬 | 0.1% | −4,780−23.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,332 | $15.7 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| LTCHLatch, Inc. | COM | 133,615 | $19.2 萬 | 0.1% | +102,000+322.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,688 | $19.4 萬 | 0.1% | −336−2.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $20.0 萬 | 0.1% | +3,159 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,191 | $20.1 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,600 | $20.4 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $20.5 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,586 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $20.9 萬 | 0.1% | +5,104 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 5,227 | $21.8 萬 | 0.1% | +5,227 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,225 | $21.9 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,092 | $22.1 萬 | 0.1% | −360−24.8% | 減碼 | – |
| GENGen Digital Inc. | Stock | 12,349 | $23.2 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,349 | $23.2 萬 | 0.1% | −271−16.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 242 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 613 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,405 | $24.3 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,643 | $25.2 萬 | 0.1% | +2,643 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,828 | $25.6 萬 | 0.1% | −346−15.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,601 | $25.6 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $26.0 萬 | 0.1% | −34−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,733 | $26.2 萬 | 0.1% | +1,102+23.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 941 | $26.5 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 902 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUENCuentas Inc. | COM | 63,600 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,860 | $28.3 萬 | 0.1% | −328−15.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,943 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,642 | $29.2 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,508 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 27,253 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,715 | $30.0 萬 | 0.1% | −4,250−17.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,349 | $31.2 萬 | 0.1% | +22+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 713 | $31.4 萬 | 0.1% | +100+16.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,869 | $31.9 萬 | 0.2% | −436−13.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 640 | $32.3 萬 | 0.2% | −13−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,813 | $32.8 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,770 | $33.1 萬 | 0.2% | +1,582+9.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,611 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,593 | $33.9 萬 | 0.2% | −1,630−31.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,808 | $34.0 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,703 | $34.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,890 | $35.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,853 | $35.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,275 | $35.5 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,193 | $36.1 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,289 | $36.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 513 | $36.4 萬 | 0.2% | −82−13.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,184 | $36.8 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 6,340 | $36.9 萬 | 0.2% | −55−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,370 | $37.3 萬 | 0.2% | −360−7.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,613 | $37.6 萬 | 0.2% | −8,973−84.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,635 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,070 | $38.4 萬 | 0.2% | −647−7.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $38.6 萬 | 0.2% | +11+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $38.6 萬 | 0.2% | +26+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,755 | $39.6 萬 | 0.2% | −782−14.1% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,400 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,928 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,694 | $40.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,529 | $40.7 萬 | 0.2% | +423+8.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,575 | $41.3 萬 | 0.2% | +10,575 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,851 | $41.4 萬 | 0.2% | −14−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,086 | $41.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 339,207 | $31.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,887 | $28.2 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,680 | $24.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 912 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $20.7 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,606 | $20.4 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 40,850 | $18.5 萬 | 0.1% | 歷史 |
| BKTIBK Technologies Corp | COM | 39,798 | $11.3 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 12,274 | $5.85 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 11,445 | $4.97 萬 | <0.1% | 歷史 |
| FNGRFingerMotion, Inc. | COM | 25,000 | $3.75 萬 | <0.1% | 歷史 |