Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 206
- 較 2023 年第 2 季 −5
- 總值
- $2.14 億
- 較 2023 年第 2 季 +$126.0 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATERAterian, Inc. | Equity | 10,992 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4,043 | <0.1% | 00.0% | 不變 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6,746 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM | 18,363 | $7,896 | <0.1% | 00.0% | 不變 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8,256 | <0.1% | +7,250+43.3% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8,709 | <0.1% | +30,000 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9,215 | <0.1% | 00.0% | 不變 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,000 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 15,000 | $4.23 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 26,753 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 21,000 | $4.72 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $4.77 萬 | <0.1% | +1,000+2.4% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 62,053 | $4.97 萬 | <0.1% | +6,550+11.8% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 25,000 | $5.38 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 14,600 | $7.49 萬 | <0.1% | +131+0.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,565 | $7.79 萬 | <0.1% | −2,031−5.3% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 79,353 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUENCuentas Inc. | COM | 59,191 | $8.29 萬 | <0.1% | −4,409−6.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 50,000 | $10.6 萬 | <0.1% | +12,950+35.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,506 | $13.9 萬 | 0.1% | −469−2.8% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 35,470 | $17.2 萬 | 0.1% | −54,930−60.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 32,465 | $18.2 萬 | 0.1% | +32,465 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,801 | $19.0 萬 | 0.1% | +5,469+52.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,379 | $20.0 萬 | 0.1% | −309−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,068 | $20.2 萬 | 0.1% | −24−2.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,967 | $20.7 萬 | 0.1% | −438−12.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,326 | $20.9 萬 | 0.1% | +222+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $21.0 萬 | 0.1% | +772 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 5,006 | $21.6 萬 | 0.1% | −221−4.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 12,349 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 242 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,258 | $22.1 萬 | 0.1% | −475−8.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,121 | $22.6 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 27,253 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $23.3 萬 | 0.1% | −165−9.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,581 | $23.9 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,915 | $24.6 萬 | 0.1% | +6,915 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 904 | $24.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 2,582 | $25.5 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,988 | $25.6 萬 | 0.1% | +402+25.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 927 | $26.5 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,958 | $26.9 萬 | 0.1% | +2,958 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 4,260 | $27.0 萬 | 0.1% | +4,260 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 555 | $28.1 萬 | 0.1% | +555 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 755 | $28.5 萬 | 0.1% | +42+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 15,547 | $28.6 萬 | 0.1% | −2,223−12.5% | 減碼 | – |
| TAT&T Inc. | Stock | 19,133 | $28.7 萬 | 0.1% | −582−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,857 | $28.9 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,328 | $29.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| NVSNovartis AG | ADR | 2,943 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,111 | $30.2 萬 | 0.1% | −500−7.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,508 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,178 | $31.4 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 624 | $31.8 萬 | 0.1% | −16−2.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 6,340 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,303 | $32.6 萬 | 0.2% | −67−1.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 748 | $32.6 萬 | 0.2% | +748 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,584 | $32.9 萬 | 0.2% | +5,584 | 新進 | – |
| BIIBBiogen Inc. | COM | 1,289 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 330,000 | $33.5 萬 | 0.2% | +330,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,420 | $35.1 萬 | 0.2% | −650−8.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,655 | $35.3 萬 | 0.2% | −48−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 548 | $35.4 萬 | 0.2% | +35+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,682 | $35.7 萬 | 0.2% | −67−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $35.8 萬 | 0.2% | −10−0.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,698 | $35.9 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,328 | $36.3 萬 | 0.2% | +5,328 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,186 | $36.3 萬 | 0.2% | +373+4.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,589 | $37.7 萬 | 0.2% | −46−0.2% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,125 | $37.9 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,208 | $38.3 萬 | 0.2% | +488+13.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,569 | $38.3 萬 | 0.2% | +40+0.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,719 | $39.0 萬 | 0.2% | +106+6.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,593 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,850 | $39.5 萬 | 0.2% | −78−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,694 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 11,021 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 82,380 | $42.0 萬 | 0.2% | +825+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,673 | $42.2 萬 | 0.2% | −82−1.7% | 減碼 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 18,215 | $42.8 萬 | 0.2% | −1,275−6.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,648 | $43.1 萬 | 0.2% | +1,109+13.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,729 | $43.8 萬 | 0.2% | −573−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,012 | $44.9 萬 | 0.2% | +1,828+29.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,208 | $45.0 萬 | 0.2% | +122+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,825 | $45.7 萬 | 0.2% | +417+5.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,922 | $80.1 萬 | 0.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $52.3 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,808 | $34.0 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 2,643 | $25.2 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 613 | $23.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,349 | $23.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,225 | $21.9 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $20.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,600 | $20.4 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,191 | $20.1 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $20.0 萬 | 0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 133,615 | $19.2 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $15.7 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $12.3 萬 | 0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $3.75 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 10,702 | $1.41 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 10,269 | $1.10 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 11,000 | $1.09 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 24,000 | $6,120 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 35,000 | $5,698 | <0.1% | 歷史 |