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Platform Technology Partners

SEC CIK
0001830817
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/4 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
224
較 2024 年第 2 季 −3
總值
$3.18 億
較 2024 年第 2 季 +$2,750 萬 (+9.5%)
申報日
2024/11/4
SEC
Platform Technology Partners 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MLGOMicroAlgo Inc.USD ORD SH NEW100,000$2.53 萬<0.1%+100,000新進歷史
PRPLPurple Innovation, Inc.COM35,000$3.46 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM10,100$4.59 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM17,728$5.57 萬<0.1%−5,343−23.2%減碼歷史
SOFISoFi Technologies, Inc.Stock11,155$8.77 萬<0.1%+11,155新進歷史
TLRYTilray Brands, Inc.COM CL 250,000$8.80 萬<0.1%−50,000−50.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR35,857$11.2 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM14,051$12.4 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,464$19.2 萬0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,808$20.0 萬0.1%−1,059−8.9%減碼歷史
FTNTFortinet, Inc.Stock2,600$20.2 萬0.1%+2,600新進歷史
RACEFerrari N.V.COM432$20.2 萬0.1%+432新進歷史
MRVLMarvell Technology, Inc.COM2,805$20.2 萬0.1%+2,805新進歷史
TMUST-Mobile US, Inc.Stock994$20.5 萬0.1%+994新進歷史
EWEdwards Lifesciences CorpStock3,138$20.7 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock5,600$20.8 萬0.1%−10,000−64.1%減碼歷史
ITGartner IncCOM414$21.0 萬0.1%+414新進歷史
EIXEdison InternationalStock2,432$21.2 萬0.1%+2,432新進歷史
ENBEnbridge IncStock5,236$21.3 萬0.1%+5,236新進歷史
MPCMarathon Petroleum CorpStock1,389$22.6 萬0.1%+1,389新進歷史
AMPAmeriprise Financial IncCOM482$22.6 萬0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,279$22.8 萬0.1%+6,279新進–
TXNTexas Instruments IncStock1,109$22.9 萬0.1%−35−3.1%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,870$23.0 萬0.1%−297−9.4%減碼–
TSATTelesat CorpCL A & CL B SHS17,607$23.2 萬0.1%−10,057−36.4%減碼歷史
KKRKKR & Co. Inc.COM1,778$23.2 萬0.1%+1,778新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,339$23.3 萬0.1%−61−4.4%減碼歷史
PRUPrudential Financial IncStock1,943$23.5 萬0.1%−309−13.7%減碼歷史
iShares Russell 2000 ETF464287655ETF1,070$23.6 萬0.1%+1,070新進–
KRKroger CoStock4,200$24.1 萬0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM8,000$24.4 萬0.1%00.0%不變歷史
CDWCDW CorpCOM1,094$24.8 萬0.1%00.0%不變歷史
MELIMercadolibre IncCOM122$25.0 萬0.1%+122新進歷史
CMICummins IncStock821$26.6 萬0.1%+2+0.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock896$26.7 萬0.1%+24+2.8%加碼歷史
ETREntergy CorpCOM2,034$26.8 萬0.1%00.0%不變歷史
INTCIntel CorpStock11,565$27.1 萬0.1%+3,508+43.5%加碼歷史
SLViShares Silver TrustETF18,076$27.2 萬0.1%+9,376+107.8%加碼歷史
BIIBBiogen Inc.COM1,403$27.2 萬0.1%−19−1.3%減碼歷史
ORLYO Reilly Automotive IncStock243$27.9 萬0.1%00.0%不變歷史
COOCooper Companies, Inc.COM2,602$28.7 萬0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,558$28.8 萬0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM4,560$28.9 萬0.1%+4,560新進歷史
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,662$29.1 萬0.1%00.0%不變–
SYKStryker CorpStock807$29.2 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock7,084$29.6 萬0.1%−188−2.6%減碼歷史
NVSNovartis AGADR2,629$30.2 萬0.1%−54−2.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY7,368$30.6 萬0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,247$30.6 萬0.1%+321+16.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM2,462$30.7 萬0.1%+325+15.2%加碼歷史
SOSouthern CoStock3,428$30.9 萬0.1%−57−1.6%減碼歷史
FNGRFingerMotion, Inc.COM142,615$31.1 萬0.1%00.0%不變歷史
APHAmphenol CorpCL A4,788$31.2 萬0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM7,451$31.2 萬0.1%+7,451新進歷史
IQVIQVIA Holdings Inc.Stock1,340$31.8 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,359$31.9 萬0.1%+929+21.0%加碼–
PYPLPayPal Holdings, Inc.Stock4,088$31.9 萬0.1%−765−15.8%減碼歷史
EXCExelon CorpStock7,940$32.2 萬0.1%+159+2.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,162$32.2 萬0.1%00.0%不變–
SPGSimon Property Group Inc.REIT1,920$32.5 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock634$32.8 萬0.1%+118+22.9%加碼歷史
GENGen Digital Inc.Stock12,276$33.7 萬0.1%−73−0.6%減碼歷史
WSOWatsco IncCOM685$33.7 萬0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW5,304$34.5 萬0.1%−556−9.5%減碼歷史
WRBBerkley W R CorpCOM6,110$34.7 萬0.1%+2,028+49.7%加碼歷史
MMM3M CoStock2,611$35.7 萬0.1%00.0%不變歷史
TAT&T Inc.Stock16,439$36.2 萬0.1%−822−4.8%減碼歷史
CICigna GroupStock1,049$36.3 萬0.1%+1+0.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,420$36.7 萬0.1%00.0%不變–
BKHBlack Hills CorpCOM6,095$37.3 萬0.1%−245−3.9%減碼歷史
Vanguard Real Estate ETF922908553ETF3,830$37.3 萬0.1%−15−0.4%減碼–
MDLZMondelez International, Inc.Stock5,175$38.1 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock743$38.6 萬0.1%−5−0.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF14,820$38.9 萬0.1%+14,820新進–
TMOThermo Fisher Scientific Inc.Stock630$38.9 萬0.1%−41−6.1%減碼歷史
MOAltria Group, Inc.Stock7,641$39.0 萬0.1%−500−6.1%減碼歷史
ETNEaton Corp plcStock1,180$39.1 萬0.1%−5−0.4%減碼歷史
SHOPShopify Inc.Stock4,904$39.3 萬0.1%+916+23.0%加碼歷史
AKAMAkamai Technologies IncCOM4,000$40.4 萬0.1%−300−7.0%減碼歷史
BLKBlackRock, Inc.COM426$40.4 萬0.1%−5−1.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF37,000$41.3 萬0.1%+31,000+516.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,115$41.8 萬0.1%+502+81.9%加碼–
iShares Russell 1000 Value ETF464287598ETF2,210$41.9 萬0.1%+756+52.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF8,829$42.2 萬0.1%+591+7.2%加碼–
COFCapital One Financial CorpStock2,841$42.5 萬0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,508$42.5 萬0.1%−79−0.3%減碼–
ZTSZoetis Inc.Stock2,185$42.7 萬0.1%−99−4.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,815$43.1 萬0.1%+287+18.8%加碼–
HDBHDFC Bank LtdSPONSORED ADS6,925$43.3 萬0.1%−338−4.7%減碼歷史
RUMRUM Group Inc.Stock80,880$43.4 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock2,539$43.8 萬0.1%−111−4.2%減碼依 10 比 1 拆股換算歷史
Vanguard World FD921910816MEGA GRWTH IND1,369$44.1 萬0.1%−88−6.0%減碼–
SCHWSchwab Charles CorpStock6,827$44.2 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,637$45.3 萬0.1%−13−0.8%減碼歷史
ILMNIllumina, Inc.COM3,512$45.8 萬0.1%+141+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock8,805$46.9 萬0.1%−198−2.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,628$47.1 萬0.1%+551+26.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF840$47.9 萬0.2%+15+1.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,136$48.2 萬0.2%−324−5.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A35,669$48.7 萬0.2%−9,000−20.1%減碼歷史

2024 年第 2 季之後清倉(22 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Platform Technology Partners 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BRBroadridge Financial Solutions, Inc.Stock3,154$62.1 萬0.2%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES18,215$43.5 萬0.1%–
INODInnodata IncCOM NEW28,661$42.5 萬0.1%歷史
SGISomnigroup International Inc.COM6,565$31.1 萬0.1%歷史
SNOWSnowflake Inc.Stock2,108$28.5 萬0.1%歷史
QCOMQualcomm IncStock1,390$27.7 萬0.1%歷史
MUMicron Technology IncStock1,552$20.4 萬0.1%歷史
WYYWidepoint CorpCOMMON46,753$19.6 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM10,000$13.1 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM12,000$11.0 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR19,855$7.51 萬<0.1%歷史
UFIUnifi IncCOM NEW10,000$5.89 萬<0.1%歷史
Flagstar Bank, National Association649445103COM13,014$4.19 萬<0.1%–
TCBPTC BioPharm (Holdings) plcSPONSORED ADR50,000$4.12 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM10,712$3.92 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM30,000$2.76 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM156,250$2.47 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM11,977$2.40 萬<0.1%歷史
GDCGD Culture Group LtdCOM NEW20,000$2.30 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM32,974$2.28 萬<0.1%歷史
GSATGlobalstar, Inc.COM12,000$1.34 萬<0.1%歷史
TCSContainer Store Group, Inc.COM18,580$1.00 萬<0.1%歷史