Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 203
- 較 2023 年第 3 季 −3
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$4,362 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $4,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 10,992 | $4,551 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 10,100 | $2.39 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 156,250 | $3.30 萬 | <0.1% | −6,160−3.8% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 87,353 | $3.31 萬 | <0.1% | +8,000+10.1% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 30,000 | $4.32 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 49,977 | $6.55 萬 | <0.1% | −12,076−19.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,705 | $7.13 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,779 | $7.54 萬 | <0.1% | +214+0.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 42,488 | $8.29 萬 | <0.1% | −7,512−15.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12,000 | $11.7 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 46,753 | $13.8 萬 | 0.1% | +20,000+74.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,379 | $20.1 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 618 | $20.3 萬 | 0.1% | +618 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,434 | $20.5 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 8,657 | $20.6 萬 | 0.1% | −22,070−71.8% | 減碼 | – |
| CMICummins Inc | Stock | 815 | $20.9 萬 | 0.1% | +815 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,070 | $21.0 萬 | 0.1% | +3,070 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,151 | $21.2 萬 | 0.1% | −2,177−40.9% | 減碼 | – |
| WBSWebster Financial Corp | COM | 4,532 | $21.5 萬 | 0.1% | +4,532 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,782 | $21.6 萬 | 0.1% | +8,276+50.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,467 | $22.6 萬 | 0.1% | −1,948−57.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,074 | $23.2 萬 | 0.1% | −47−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,558 | $23.2 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,667 | $24.0 萬 | 0.1% | +86+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,451 | $24.4 萬 | 0.1% | +1,451 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 243 | $25.0 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,523 | $26.6 萬 | 0.1% | +1,197+22.5% | 加碼 | – |
| EXCExelon Corp | Stock | 7,781 | $26.8 萬 | 0.1% | −3,240−29.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,683 | $27.0 萬 | 0.1% | −260−8.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,349 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,137 | $27.2 萬 | 0.1% | −988−31.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 807 | $27.5 萬 | 0.1% | −97−10.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,368 | $27.8 萬 | 0.1% | −58−0.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,883 | $27.9 萬 | 0.1% | +1,625+30.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,300 | $28.0 萬 | 0.1% | +28,300 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,910 | $28.2 萬 | 0.1% | +53+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $29.0 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,690 | $29.5 萬 | 0.1% | −225−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 240 | $30.4 萬 | 0.1% | +240 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,545 | $30.6 萬 | 0.1% | +14,545 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $30.6 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,111 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,289 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,475 | $31.9 萬 | 0.1% | +407+38.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,524 | $32.1 萬 | 0.1% | −662−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 597 | $33.3 萬 | 0.1% | −158−20.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 28,661 | $33.3 萬 | 0.1% | +1,408+5.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 6,340 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,778 | $33.7 萬 | 0.1% | +645+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,033 | $34.0 萬 | 0.1% | −270−6.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,690 | $34.2 萬 | 0.1% | −2,135−27.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,255 | $34.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 434 | $34.8 萬 | 0.1% | −114−20.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 584 | $35.7 萬 | 0.1% | −40−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,420 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 2,567 | $35.9 萬 | 0.1% | +2,567 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,275 | $36.0 萬 | 0.1% | −398−8.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,585 | $37.3 萬 | 0.1% | +597+30.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 748 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 10,596 | $38.6 萬 | 0.2% | +10,596 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,265 | $38.7 萬 | 0.2% | −429−7.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,035 | $39.1 萬 | 0.2% | +857+20.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,860 | $39.3 萬 | 0.2% | −838−22.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,177 | $39.7 萬 | 0.2% | +250+27.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,718 | $39.9 萬 | 0.2% | +1,718 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,928 | $40.2 萬 | 0.2% | +19,928 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,688 | $40.6 萬 | 0.2% | +99+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $40.7 萬 | 0.2% | −25−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,512 | $41.1 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 41,730 | $41.6 萬 | 0.2% | −10,462−20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,414 | $42.1 萬 | 0.2% | −491−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,695 | $42.2 萬 | 0.2% | +13+0.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,562 | $42.8 萬 | 0.2% | −93−5.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,819 | $42.8 萬 | 0.2% | +250+4.5% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,158 | $42.9 萬 | 0.2% | −170−3.2% | 減碼 | 歷史 |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 18,215 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 79,376 | $44.8 萬 | 0.2% | +43,906+123.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,593 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,754 | $46.3 萬 | 0.2% | −258−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,699 | $47.8 萬 | 0.2% | −20−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,387 | $49.4 萬 | 0.2% | +8,387 | 新進 | – |
| SGISomnigroup International Inc. | COM | 9,665 | $50.3 萬 | 0.2% | +9,665 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,175 | $50.3 萬 | 0.2% | −33−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,725 | $50.7 萬 | 0.2% | −483−15.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,965 | $52.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,699 | $52.3 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,853 | $52.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,970 | $54.7 萬 | 0.2% | +3,386+60.6% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,300 | $55.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,170 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,929 | $56.0 萬 | 0.2% | +1,119+9.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,377 | $57.6 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
選擇權（3 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 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $35.8 萬 | 0.2% | – |
| CRMTAmericas Carmart Inc | COM | 2,958 | $26.9 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $26.8 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $26.3 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 2,582 | $25.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $23.3 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $21.6 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,006 | $21.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,967 | $20.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 15,801 | $19.0 萬 | 0.1% | 歷史 |
| CUENCuentas Inc. | COM | 59,191 | $8.29 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 14,600 | $7.49 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $7.14 萬 | <0.1% | 歷史 |
| FNGRFingerMotion, Inc. | COM | 25,000 | $5.38 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $4.77 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 21,000 | $4.72 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 15,000 | $4.23 萬 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9,215 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8,709 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8,256 | <0.1% | 歷史 |
| RIBTRiceBran Technologies | COM | 18,363 | $7,896 | <0.1% | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6,746 | <0.1% | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4,043 | <0.1% | 歷史 |