Volterra Technologies LP
- SEC CIK
- 0001833567
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 81
- 較 2026 年第 1 季 −30
- 總值
- $1.56 億
- 較 2026 年第 1 季 +$1,484 萬 (+10.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 227,969 | $3,616.96 萬 | 23.26% | +105,970+86.9% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 73,871 | $2,219.45 萬 | 14.27% | +68,888+1,382.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,376 | $1,795.05 萬 | 11.54% | +24,376 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 228,561 | $1,225.32 萬 | 7.88% | +193,591+553.6% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 88,950 | $738.91 萬 | 4.75% | +47,860+116.5% | 加碼 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 29,297 | $557.2 萬 | 3.58% | +16,475+128.5% | 加碼 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 30,242 | $466.51 萬 | 3.00% | +30,242 | 新進 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,204 | $343.45 萬 | 2.21% | −51,766−50.8% | 減碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 41,721 | $314.78 萬 | 2.02% | +41,721 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 19,529 | $264.42 萬 | 1.70% | +19,529 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 9,718 | $262.69 萬 | 1.69% | +9,718 | 新進 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 15,626 | $212.5 萬 | 1.37% | +15,626 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,142 | $200.38 萬 | 1.29% | +2,142 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 7,738 | $193.43 萬 | 1.24% | +7,738 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 24,782 | $184.5 萬 | 1.19% | +24,782 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 22,455 | $160.33 萬 | 1.03% | +22,455 | 新進 | 查看 |
| PCGPG&E CORP COM | Stock | 94,191 | $158.43 萬 | 1.02% | +94,191 | 新進 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 14,082 | $143.99 萬 | 0.93% | +8,256+141.7% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,566 | $134.05 萬 | 0.86% | +795+44.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 15,261 | $133.95 萬 | 0.86% | +4,595+43.1% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,440 | $126.72 萬 | 0.81% | +3,357+4,044.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,034 | $124.02 萬 | 0.80% | +1,034 | 新進 | 查看 |
| KKRKKR & CO INC | COM | 11,644 | $106.87 萬 | 0.69% | +11,644 | 新進 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 5,509 | $102.04 萬 | 0.66% | −30,010−84.5% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 41,938 | $100.99 萬 | 0.65% | +25,451+154.4% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 17,566 | $97.54 萬 | 0.63% | +11,308+180.7% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,360 | $90.61 萬 | 0.58% | +7,360 | 新進 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 6,360 | $74.59 萬 | 0.48% | −20,536−76.4% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 4,365 | $73.21 萬 | 0.47% | +4,365 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 6,848 | $65.82 萬 | 0.42% | +6,848 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 1,912 | $65.6 萬 | 0.42% | +1,912 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,378 | $61.11 萬 | 0.39% | +3,378 | 新進 | 查看 |
| FASTFASTENAL CO COM | Stock | 12,311 | $59.13 萬 | 0.38% | −28,695−70.0% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 10,945 | $58.19 萬 | 0.37% | +10,945 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,714 | $55 萬 | 0.35% | −3,433−42.1% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,818 | $54.85 萬 | 0.35% | +1,818 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,060 | $54.54 萬 | 0.35% | +3,060 | 新進 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 8,774 | $50.23 萬 | 0.32% | +8,774 | 新進 | 查看 |
| TRGPTARGA RES CORP | COM | 1,848 | $49.55 萬 | 0.32% | +1,848 | 新進 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,514 | $40.95 萬 | 0.26% | +1,514 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,837 | $40.94 萬 | 0.26% | +1,837 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 978 | $36.55 萬 | 0.24% | +978 | 新進 | 查看 |
| CTVACORTEVA INC COM | Stock | 4,117 | $34.87 萬 | 0.22% | +4,117 | 新進 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 3,123 | $33.81 萬 | 0.22% | +3,123 | 新進 | 查看 |
| MMM3M CO COM | Stock | 2,020 | $32.71 萬 | 0.21% | +2,020 | 新進 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 6,845 | $31.82 萬 | 0.20% | +6,845 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 305 | $29.33 萬 | 0.19% | +305 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 3,130 | $26.16 萬 | 0.17% | +3,130 | 新進 | 查看 |
| RFREGIONS FINANCIAL CORP NEW | COM | 8,646 | $26.11 萬 | 0.17% | −6,674−43.6% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 7,084 | $24.65 萬 | 0.16% | −17,879−71.6% | 減碼 | 查看 |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 684 | $24.56 萬 | 0.16% | +684 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 895 | $24.34 萬 | 0.16% | +895 | 新進 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 2,419 | $23.79 萬 | 0.15% | +2,419 | 新進 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 406 | $22.76 萬 | 0.15% | −109−21.2% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 748 | $21.17 萬 | 0.14% | +748 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 104 | $20.61 萬 | 0.13% | +104 | 新進 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,545 | $20.33 萬 | 0.13% | −4,842−75.8% | 減碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 1,368 | $19.98 萬 | 0.13% | +1,368 | 新進 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 2,018 | $17.56 萬 | 0.11% | −6,728−76.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 554 | $16.03 萬 | 0.10% | +554 | 新進 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,959 | $15.98 萬 | 0.10% | +1,959 | 新進 | 查看 |
| TPRTAPESTRY INC | COM | 1,030 | $15.08 萬 | 0.10% | +1,030 | 新進 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,340 | $14.92 萬 | 0.10% | −1,622−54.8% | 減碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 7,908 | $14.18 萬 | 0.09% | +7,908 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 219 | $13.99 萬 | 0.09% | +219 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 135 | $13.03 萬 | 0.08% | +135 | 新進 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 252 | $12.98 萬 | 0.08% | −460−64.6% | 減碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 902 | $12.18 萬 | 0.08% | +902 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 399 | $11.89 萬 | 0.08% | +399 | 新進 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,051 | $11.54 萬 | 0.07% | −2,122−66.9% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 792 | $11.34 萬 | 0.07% | −1,807−69.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,025 | $9.87 萬 | 0.06% | +1,025 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 3,070 | $9.81 萬 | 0.06% | +3,070 | 新進 | 查看 |
| ECHOECHOSTAR CORP | CL A | 636 | $6.46 萬 | 0.04% | +636 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 482 | $2.68 萬 | 0.02% | +482 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 631 | $2.59 萬 | 0.02% | −3,434−84.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23 | $2.33 萬 | 0.01% | +23 | 新進 | 查看 |
| ALABASTERA LABS INC COM | Stock | 40 | $1.93 萬 | 0.01% | −12,556−99.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 69 | $1.01 萬 | 0.01% | −16,034−99.6% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 66 | $9,649 | 0.01% | −3,310−98.0% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 17 | $3,748 | 0.00% | −1,138−98.5% | 減碼 | 查看 |
選擇權（126 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 126 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2,665.97 萬 | $2,755.58 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $1,752.39 萬 | $1,426.91 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $1,265.26 萬 | $1,535.35 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $1,536.16 萬 | $1,205.69 萬 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $1,569.21 萬 | $802.2 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $1,659.58 萬 | – |
| LNGCHENIERE ENERGY INC | COM NEW | $743.32 萬 | $721.81 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $673.54 萬 | $720.31 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $630.49 萬 | $750.59 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1,306.96 萬 | – |
| MCDMCDONALDS CORP COM | Stock | $573.06 萬 | $621.71 萬 |
| GLDSPDR GOLD SHARES | ETF | $541.52 萬 | $615.19 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $618.14 萬 | $473.15 萬 |
| EQTEQT CORP COM | Stock | $604.54 萬 | $483.32 萬 |
| PEPPEPSICO INC COM | Stock | $511.81 萬 | $464.42 萬 |
| KKRKKR & CO INC | COM | $478.17 萬 | $485.52 萬 |
| ABTABBOTT LABORATORIES COM | Stock | $449.16 萬 | $450.98 萬 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $232.43 萬 | $638.24 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $439.45 萬 | $420.69 萬 |
| APPAPPLOVIN CORP | COM CL A | $453.4 萬 | $401.88 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $502.86 萬 | $318.98 萬 |
| RTXRTX CORPORATION COM | Stock | $364.28 萬 | $430.69 萬 |
| ISHARES TR464287556 | ISHARES BIOTECH | $287.19 萬 | $361.36 萬 |
| TMUST-MOBILE US INC COM | Stock | $328.75 萬 | $303.59 萬 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $280.65 萬 | $347.3 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $567.03 萬 | – |
| NFLXNETFLIX INC. COM | Stock | $296.31 萬 | $258.47 萬 |
| LITELUMENTUM HLDGS INC | COM | $171.61 萬 | $351.8 萬 |
| KMIKINDER MORGAN INC DEL COM | Stock | $269.19 萬 | $238.82 萬 |
| PAYXPAYCHEX INC COM | Stock | $244.84 萬 | $198.63 萬 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | $205.41 萬 | $209.77 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | $182.56 萬 | $228.71 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $122.45 萬 | $275.01 萬 |
| TFCTRUIST FINL CORP | COM | $188.82 萬 | $187.32 萬 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | $46.78 萬 | $315.16 萬 |
| BKRBAKER HUGHES COMPANY | CL A | $74.37 萬 | $258.08 萬 |
| KRKROGER CO COM | Stock | $158.26 萬 | $173.25 萬 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $327.3 萬 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $137.07 萬 | $187.08 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $131.48 萬 | $192.16 萬 |
| RBLXROBLOX CORP CL A | Stock | $158.25 萬 | $164.77 萬 |
| HDHOME DEPOT INC COM | Stock | $155.18 萬 | $155.18 萬 |
| DISDISNEY WALT CO COM | Stock | $168.44 萬 | $140.53 萬 |
| PGRPROGRESSIVE CORP COM | Stock | $76.46 萬 | $225 萬 |
| BXBLACKSTONE INC | COM | $174.15 萬 | $125.91 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $92.24 萬 | $196.49 萬 |
| GILDGILEAD SCIENCES INC COM | Stock | $123.81 萬 | $157.93 萬 |
| BLKBLACKROCK INC COM | Stock | $144.23 萬 | $125 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $116.73 萬 | $136.6 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $117.84 萬 | $123.67 萬 |
| RKTROCKET COS INC COM CL A | Stock | $88.52 萬 | $139.23 萬 |
| DGDOLLAR GEN CORP NEW | COM | $80.58 萬 | $146.19 萬 |
| PHPARKER-HANNIFIN CORP COM | Stock | $88.03 萬 | $136.94 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $87.71 萬 | $135.96 萬 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $161.94 萬 | $52.24 萬 |
| UNPUNION PAC CORP COM | Stock | $100.64 萬 | $100.64 萬 |
| GEVGE VERNOVA INC COM | Stock | $105.74 萬 | $93.99 萬 |
| SYKSTRYKER CORPORATION COM | Stock | $50.37 萬 | $147.97 萬 |
| TRVTRAVELERS COMPANIES INC COM | Stock | $66.02 萬 | $128.75 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $76.19 萬 | $116.83 萬 |
| PFEPFIZER INC COM | Stock | $188.31 萬 | – |
| VEEVVEEVA SYS INC CL A COM | Stock | $60.34 萬 | $122.45 萬 |
| ISHARES TR464287739 | U.S. REAL ES ETF | $95.09 萬 | $84.87 萬 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | $10 萬 | $168.34 萬 |
| AAPLAPPLE INC COM | Stock | $69.45 萬 | $107.06 萬 |
| QSRRESTAURANT BRANDS INTL INC | COM | $127.62 萬 | $46.41 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $77.5 萬 | $89.42 萬 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $63.51 萬 | $96.96 萬 |
| FASTFASTENAL CO COM | Stock | $100.38 萬 | $55.23 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $67.06 萬 | $76.38 萬 |
| GPNGLOBAL PMTS INC COM | Stock | $55.15 萬 | $86.35 萬 |
| SNDKSANDISK CORP | COM | $45.47 萬 | $90.95 萬 |
| LOWLOWES COS INC COM | Stock | $81.58 萬 | $52.92 萬 |
| PSXPHILLIPS 66 COM | Stock | $76.07 萬 | $47.33 萬 |
| TPRTAPESTRY INC | COM | $74.65 萬 | $45.38 萬 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $71.74 萬 | $44.54 萬 |
| AJGGALLAGHER ARTHUR J & CO | COM | – | $114.79 萬 |
| SLBSLB LIMITED COM STK | Stock | $65.09 萬 | $44.17 萬 |
| WMWASTE MGMT INC DEL COM | Stock | $109.21 萬 | – |
| ASTSAST SPACEMOBILE INC | COM CL A | $58.65 萬 | $48.87 萬 |
| IPINTERNATIONAL PAPER CO | COM | – | $105.92 萬 |
| ITWILLINOIS TOOL WKS INC COM | Stock | $48.68 萬 | $56.8 萬 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $104.71 萬 |
| NRGNRG ENERGY INC COM NEW | Stock | $75.95 萬 | $21.91 萬 |
| CFGCITIZENS FINL GROUP INC | COM | $24.52 萬 | $70.07 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $46.17 萬 | $46.17 萬 |
| ALABASTERA LABS INC COM | Stock | $57.96 萬 | $28.98 萬 |
| DHRDANAHER CORP DEL COM | Stock | $32.38 萬 | $53.33 萬 |
| WDCWESTERN DIGITAL CORP | COM | $51.1 萬 | $31.94 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $20.46 萬 | $61.38 萬 |
| FIXCOMFORT SYS USA INC | COM | $59.46 萬 | $19.82 萬 |
| IOTSAMSARA INC COM CL A | Stock | – | $79.13 萬 |
| IQVIQVIA HLDGS INC COM | Stock | $46.37 萬 | $30.92 萬 |
| FITBFIFTH THIRD BANCORP | COM | – | $73.84 萬 |
| KMBKIMBERLY-CLARK CORP COM | Stock | – | $73.55 萬 |
| NKENIKE INC CL B | Stock | $42.28 萬 | $26.68 萬 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | $10.99 萬 | $56.76 萬 |
| KHCKRAFT HEINZ CO COM | Stock | – | $66.84 萬 |
| ETRENTERGY CORP NEW | COM | – | $64.32 萬 |
| RFREGIONS FINANCIAL CORP NEW | COM | $59.49 萬 | – |
2026 年第 1 季 之後清倉（81 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF464287465 | ETF | 143,893 | $1,397.63 萬 | 9.94% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,805 | $413.71 萬 | 2.94% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 22,166 | $363.81 萬 | 2.59% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 54,045 | $351.29 萬 | 2.50% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 22,747 | $343.07 萬 | 2.44% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 62,908 | $316.55 萬 | 2.25% |
| COPCONOCOPHILLIPS COM | Stock | 22,318 | $294.6 萬 | 2.09% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 38,467 | $276.69 萬 | 1.97% |
| LNGCHENIERE ENERGY INC | COM NEW | 8,350 | $236.94 萬 | 1.68% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 32,000 | $221.76 萬 | 1.58% |
| CRMSALESFORCE INC COM | Stock | 11,593 | $216.41 萬 | 1.54% |
| DASHDOORDASH INC CL A | Stock | 14,303 | $214.76 萬 | 1.53% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,919 | $192.04 萬 | 1.37% |
| ADBEADOBE INC COM | Stock | 6,480 | $157.52 萬 | 1.12% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 21,255 | $154.5 萬 | 1.10% |
| ROSTROSS STORES INC | COM | 6,132 | $132.84 萬 | 0.94% |
| MDBMONGODB INC | CL A | 5,397 | $132.1 萬 | 0.94% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,431 | $125.34 萬 | 0.89% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,118 | $119.62 萬 | 0.85% |
| RDDTREDDIT INC CL A | Stock | 8,273 | $111.4 萬 | 0.79% |
| DGDOLLAR GEN CORP NEW | COM | 9,187 | $109.08 萬 | 0.78% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,491 | $108.1 萬 | 0.77% |
| CMECME GROUP INC | COM | 3,629 | $107.18 萬 | 0.76% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 3,711 | $104.79 萬 | 0.74% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,833 | $103.72 萬 | 0.74% |
| DDOGDATADOG INC | CL A COM | 8,771 | $103.54 萬 | 0.74% |
| AMGNAMGEN INC COM | Stock | 2,638 | $92.82 萬 | 0.66% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,946 | $91.81 萬 | 0.65% |
| CVXCHEVRON CORPORATION COM | Stock | 4,382 | $90.66 萬 | 0.64% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,731 | $89.32 萬 | 0.63% |
| LVSLAS VEGAS SANDS CORP | COM | 15,159 | $81.68 萬 | 0.58% |
| MPCMARATHON PETE CORP COM | Stock | 2,759 | $67.37 萬 | 0.48% |
| NOWSERVICENOW INC COM | Stock | 5,911 | $61.8 萬 | 0.44% |
| YUMYUM BRANDS INC COM | Stock | 3,920 | $60.95 萬 | 0.43% |
| PSXPHILLIPS 66 COM | Stock | 3,281 | $59.77 萬 | 0.42% |
| TFCTRUIST FINL CORP | COM | 11,598 | $53.32 萬 | 0.38% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 2,286 | $52.78 萬 | 0.38% |
| DRIDARDEN RESTAURANTS INC | COM | 2,618 | $51.32 萬 | 0.36% |
| KDPKEURIG DR PEPPER INC | COM | 18,877 | $49.7 萬 | 0.35% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 10,884 | $48.41 萬 | 0.34% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,556 | $45.39 萬 | 0.32% |
| SRESEMPRA COM | Stock | 4,384 | $42.6 萬 | 0.30% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,875 | $40.48 萬 | 0.29% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 8,722 | $40.03 萬 | 0.28% |
| CSXCSX CORP COM | Stock | 9,735 | $39.96 萬 | 0.28% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,294 | $39.35 萬 | 0.28% |
| AMEAMETEK INC | COM | 1,821 | $39.04 萬 | 0.28% |
| LENLENNAR CORP | CL A | 4,470 | $38.82 萬 | 0.28% |
| EXCEXELON CORP COM | Stock | 7,252 | $35.55 萬 | 0.25% |
| STLDSTEEL DYNAMICS INC | COM | 1,928 | $34.7 萬 | 0.25% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,656 | $34.65 萬 | 0.25% |
| RBLXROBLOX CORP CL A | Stock | 5,982 | $33.83 萬 | 0.24% |
| METMETLIFE INC COM | Stock | 4,386 | $31.02 萬 | 0.22% |
| INTUINTUIT COM | Stock | 672 | $29.06 萬 | 0.21% |
| MCKMCKESSON CORP COM | Stock | 332 | $28.73 萬 | 0.20% |
| KOCOCA COLA CO COM | Stock | 3,742 | $28.46 萬 | 0.20% |
| ASTSAST SPACEMOBILE INC | COM CL A | 3,384 | $28.04 萬 | 0.20% |
| CVNACARVANA CO | CL A | 878 | $27.6 萬 | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 2,422 | $27.47 萬 | 0.20% |
| BXBLACKSTONE INC | COM | 2,322 | $26.7 萬 | 0.19% |
| RKLBROCKET LAB CORP | COM | 4,059 | $26.07 萬 | 0.19% |
| USBUS BANCORP | COM NEW | 4,891 | $25.44 萬 | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,594 | $25.06 萬 | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,083 | $25.05 萬 | 0.18% |
| GLWCORNING INC | COM | 1,816 | $24.69 萬 | 0.18% |
| CFGCITIZENS FINL GROUP INC | COM | 3,937 | $23.61 萬 | 0.17% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 754 | $21.06 萬 | 0.15% |
| TERTERADYNE INC COM | Stock | 707 | $20.96 萬 | 0.15% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,571 | $20.58 萬 | 0.15% |
| CITHE CIGNA GROUP COM | Stock | 740 | $19.74 萬 | 0.14% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,148 | $19.46 萬 | 0.14% |
| TAT&T INC COM | Stock | 6,386 | $18.51 萬 | 0.13% |
| AZOAUTOZONE INC | COM | 46 | $15.54 萬 | 0.11% |
| CPRTCOPART INC | COM | 4,513 | $14.98 萬 | 0.11% |
| WDAYWORKDAY INC | CL A | 1,116 | $14.5 萬 | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 889 | $13.34 萬 | 0.09% |
| CTASCINTAS CORP COM | Stock | 753 | $12.74 萬 | 0.09% |
| SYKSTRYKER CORPORATION COM | Stock | 371 | $12.19 萬 | 0.09% |
| EBAYEBAY INC. | COM | 1,252 | $11.4 萬 | 0.08% |
| FTAIFTAI AVIATION LTD | SHS | 456 | $11.17 萬 | 0.08% |
| PGRPROGRESSIVE CORP COM | Stock | 243 | $4.82 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 81 | $1.56 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 111 | $1.41 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 105 | $9,765.72 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 106 | $1.51 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 111 | $7,397.06 萬 | – | SEC |