TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 702
- 較 2025 年第 2 季 +68
- 總值
- $27.2 億
- 較 2025 年第 2 季 −$1.43 億 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,903,188 | $3.55 億 | 13.1% | −6,660−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,983 | $1.06 億 | 3.9% | +13,893+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 177,820 | $9,210 萬 | 3.4% | +35,734+25.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,191,019 | $5,507 萬 | 2.0% | +41,659+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 154,038 | $4,859 萬 | 1.8% | −196−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,474 | $4,588 萬 | 1.7% | +9,305+17.5% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,115,378 | $4,410 萬 | 1.6% | +365,170+48.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 736,317 | $4,204 萬 | 1.5% | +48,002+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 92,326 | $4,106 萬 | 1.5% | +6,209+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,400 | $4,045 萬 | 1.5% | +14,430+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 215,576 | $4,020 萬 | 1.5% | +9,822+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 119,837 | $3,954 萬 | 1.5% | +20,901+21.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,404,986 | $3,771 萬 | 1.4% | +64,928+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 324,303 | $3,342 萬 | 1.2% | +1,375+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 411,160 | $3,224 萬 | 1.2% | +20,503+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 318,905 | $2,990 萬 | 1.1% | +9,500+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 344,899 | $2,702 萬 | 1.0% | +8,729+2.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 730,552 | $2,592 萬 | 1.0% | +38,279+5.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 162,571 | $2,584 萬 | 1.0% | −19,748−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 106,670 | $2,470 萬 | 0.9% | +4,238+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 294,974 | $2,436 萬 | 0.9% | +12,838+4.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 52,043 | $2,328 萬 | 0.9% | −8,219−13.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,835 | $2,226 萬 | 0.8% | −4,639−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 193,103 | $2,177 萬 | 0.8% | +8,710+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,347 | $2,103 萬 | 0.8% | +19,951+30.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,205,865 | $2,051 萬 | 0.8% | −73,174−5.7% | 減碼 | – |
| MAMastercard Inc | Stock | 31,779 | $1,808 萬 | 0.7% | −5,940−15.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 211,814 | $1,775 萬 | 0.7% | +4,104+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 447,518 | $1,757 萬 | 0.6% | −81,936−15.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 294,663 | $1,695 萬 | 0.6% | +47,891+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 355,898 | $1,692 萬 | 0.6% | +16,401+4.8% | 加碼 | – |
| VVisa Inc. | Stock | 49,397 | $1,686 萬 | 0.6% | +2,969+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,329 | $1,641 萬 | 0.6% | +2,011+7.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,579 | $1,627 萬 | 0.6% | +93,116+136.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,399 | $1,572 萬 | 0.6% | −231−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,251 | $1,561 萬 | 0.6% | +3,061+4.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 114,875 | $1,531 萬 | 0.6% | −16,537−12.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,009,634 | $1,519 萬 | 0.6% | −153,957−13.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,616 | $1,507 萬 | 0.6% | −3,063−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,058 | $1,450 萬 | 0.5% | +123+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,684 | $1,401 萬 | 0.5% | +28,796+152.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 145,625 | $1,390 萬 | 0.5% | +6,398+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,915 | $1,382 萬 | 0.5% | +1,849+45.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 24,183 | $1,372 萬 | 0.5% | −1,724−6.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 806,641 | $1,366 萬 | 0.5% | −26,526−3.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 79,020 | $1,339 萬 | 0.5% | +1,437+1.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 93,859 | $1,331 萬 | 0.5% | +17,153+22.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 278,968 | $1,327 萬 | 0.5% | −1,207−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 54,853 | $1,300 萬 | 0.5% | −11,353−17.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 107,223 | $1,270 萬 | 0.5% | +63,664+146.2% | 加碼 | – |
| OKEONEOK Inc | COM | 173,880 | $1,269 萬 | 0.5% | −31,796−15.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 92,159 | $1,254 萬 | 0.5% | −11,411−11.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,083 | $1,247 萬 | 0.5% | +1,509+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,116 | $1,244 萬 | 0.5% | +16,318+32.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,246 | $1,240 萬 | 0.5% | +3,167+18.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 625,975 | $1,234 萬 | 0.5% | +3,603+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 161,708 | $1,221 萬 | 0.4% | +10,909+7.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 618,860 | $1,210 萬 | 0.4% | +21,324+3.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,648 | $1,107 萬 | 0.4% | +13,883+53.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,640 | $1,077 萬 | 0.4% | +2,575+28.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 51,528 | $1,073 萬 | 0.4% | −3,968−7.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,171 | $1,042 萬 | 0.4% | +8,988+21.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 205,672 | $1,038 萬 | 0.4% | +12,064+6.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,298 | $1,008 萬 | 0.4% | +166,418+4,289.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 32,682 | $993.2 萬 | 0.4% | −21,783−40.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 442,157 | $976.3 萬 | 0.4% | +142,844+47.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 193,099 | $970.7 萬 | 0.4% | −25,067−11.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 38,993 | $933.4 萬 | 0.3% | −3,488−8.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,589 | $926.5 萬 | 0.3% | −5,441−38.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,236 | $925.5 萬 | 0.3% | −8,235−23.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 293,376 | $917.4 萬 | 0.3% | +7,656+2.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 96,495 | $903.4 萬 | 0.3% | +96,495 | 新進 | – |
| LLYEli Lilly & Co | Stock | 11,740 | $895.8 萬 | 0.3% | −186−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,096 | $887.4 萬 | 0.3% | +8,095+80.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,393 | $864.8 萬 | 0.3% | +54,983+77.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 363,278 | $861.3 萬 | 0.3% | +363,278 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 101,165 | $856.7 萬 | 0.3% | −3,686−3.5% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 171,134 | $855.8 萬 | 0.3% | −35,472−17.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 145,756 | $837.7 萬 | 0.3% | +145,756 | 新進 | – |
| PLDPrologis, Inc. | REIT | 70,832 | $811.2 萬 | 0.3% | +3,634+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,912 | $806.8 萬 | 0.3% | +422+2.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,106 | $805.9 萬 | 0.3% | +10,334+372.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 118,310 | $801.8 萬 | 0.3% | +118,310 | 新進 | – |
| NFLXNetflix Inc | Stock | 6,635 | $795.5 萬 | 0.3% | +2,053+44.8% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 713,699 | $790.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,752 | $787.2 萬 | 0.3% | +6,378+1,705.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 123,394 | $781.7 萬 | 0.3% | −90,721−42.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 56,876 | $780.3 萬 | 0.3% | −134−0.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 51,914 | $771.5 萬 | 0.3% | +2,114+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 117,294 | $762.4 萬 | 0.3% | −202,062−63.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 31,085 | $762.3 萬 | 0.3% | +5,033+19.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 256,160 | $758.7 萬 | 0.3% | +26,485+11.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 360,559 | $741.7 萬 | 0.3% | +11,412+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 389,826 | $733.3 萬 | 0.3% | +11,431+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 423,561 | $715.8 萬 | 0.3% | +13,221+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 25,023 | $703.8 萬 | 0.3% | +4,759+23.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,132 | $700.9 萬 | 0.3% | +16,924+67.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 117,819 | $677.3 萬 | 0.2% | +152+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,449 | $648.8 萬 | 0.2% | +8,913+18.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 58,952 | $648.2 萬 | 0.2% | +10,866+22.6% | 加碼 | 歷史 |
選擇權（108 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。
依市值列出前 100 檔，共 108 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1,267 萬 | $9,262 萬 |
| GOOGLAlphabet Inc. | Stock | – | $6,136 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,401 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $983.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $642.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.6 萬 | $532.9 萬 |
| MSTRStrategy Inc | Stock | $393.1 萬 | $199.8 萬 |
| TSLATesla, Inc. | Stock | $382.5 萬 | $173.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $413.8 萬 |
| APPAppLovin Corp | COM CL A | – | $395.2 萬 |
| MELIMercadolibre Inc | COM | – | $257.1 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $221.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $160.8 萬 |
| COSTCostco Wholesale Corp | Stock | – | $138.8 萬 |
| NBISNebius Group N.V. | Stock | – | $131.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $126.6 萬 |
| LLYEli Lilly & Co | Stock | – | $122.1 萬 |
| CRMSalesforce, Inc. | Stock | – | $120.9 萬 |
| ASMLASML Holding NV | ADR | – | $106.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $103.0 萬 |
| DKNGDraftKings Inc. | Stock | $7.48 萬 | $92.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $93.2 萬 |
| DELLDell Technologies Inc. | Stock | – | $82.2 萬 |
| WYNNWynn Resorts Ltd | COM | – | $82.0 萬 |
| CRWVCoreWeave, Inc. | Stock | $2.74 萬 | $76.6 萬 |
| ORCLOracle Corp | Stock | – | $78.7 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $76.5 萬 |
| SNOWSnowflake Inc. | Stock | – | $72.2 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $68.4 萬 |
| CHWYChewy, Inc. | CL A | – | $64.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $60.7 萬 |
| UBERUber Technologies, Inc | Stock | – | $60.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $58.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $57.2 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $56.6 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $54.3 萬 |
| SCHWSchwab Charles Corp | Stock | – | $52.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $51.4 萬 |
| TWLOTwilio Inc | CL A | – | $50.0 萬 |
| NKENIKE, Inc. | Stock | – | $48.8 萬 |
| HONHoneywell International Inc | COM | – | $48.4 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $46.5 萬 |
| FTNTFortinet, Inc. | Stock | – | $44.6 萬 |
| RDDTReddit, Inc. | Stock | – | $43.7 萬 |
| NFLXNetflix Inc | Stock | – | $36.0 萬 |
| ETSYEtsy Inc | COM | – | $33.2 萬 |
| JCIJohnson Controls International plc | Stock | – | $27.5 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $27.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $24.9 萬 |
| RUMRUM Group Inc. | Stock | – | $24.0 萬 |
| VSTVistra Corp. | Stock | – | $23.5 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $22.7 萬 |
| KLACKLA Corp | COM NEW | – | $21.6 萬 |
| PWRQuanta Services, Inc. | COM | – | $20.7 萬 |
| BXBlackstone Inc. | COM | – | $20.5 萬 |
| TEMTempus AI, Inc. | CL A | – | $20.2 萬 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | – | $19.1 萬 |
| QCOMQualcomm Inc | Stock | – | $18.3 萬 |
| MCDMcDonalds Corp | Stock | – | $18.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $17.9 萬 |
| SHOPShopify Inc. | Stock | – | $17.1 萬 |
| GDGeneral Dynamics Corp | Stock | – | $17.0 萬 |
| GENIGenius Sports Ltd | SHARES CL A | – | $17.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $16.5 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $13.8 萬 |
| OKTAOkta, Inc. | CL A | – | $13.8 萬 |
| GEVGE Vernova Inc. | Stock | – | $12.3 萬 |
| ZSZscaler, Inc. | Stock | – | $12.0 萬 |
| ABBVAbbVie Inc. | Stock | – | $11.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $11.5 萬 |
| MAMastercard Inc | Stock | – | $11.4 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $10.8 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $10.4 萬 |
| DHIHorton D R Inc | COM | – | $10.2 萬 |
| NOWServiceNow, Inc. | Stock | $9.20 萬 | – |
| HDHome Depot, Inc. | Stock | – | $8.10 萬 |
| MCKMcKesson Corp | Stock | – | $7.72 萬 |
| QUBTQuantum Computing Inc. | COM | – | $7.00 萬 |
| QBTSD-Wave Quantum Inc. | Stock | – | $5.44 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $5.35 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $4.91 萬 |
| PSXPhillips 66 | Stock | – | $4.08 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $3.79 萬 |
| TXNTexas Instruments Inc | Stock | $3.67 萬 | – |
| NVONovo Nordisk A S | ADR | – | $3.33 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.27 萬 | – |
| OPRAOpera Ltd | SPONSORED ADS | – | $3.10 萬 |
| MDTMedtronic plc | Stock | – | $2.86 萬 |
| EXASExact Sciences Corp | COM | – | $2.74 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2.60 萬 |
| VRSKVerisk Analytics, Inc. | COM | – | $2.52 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $2.35 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.25 萬 |
| WSMWilliams Sonoma Inc | COM | $1.95 萬 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $1.80 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.79 萬 |
| NEMNEWMONT Corp | Stock | – | $1.69 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.67 萬 | – |
| TXRHTexas Roadhouse, Inc. | COM | – | $1.66 萬 |
| FISVFiserv Inc | Stock | – | $1.29 萬 |
2025 年第 2 季之後清倉（111 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 111 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 860,225 | $1.76 億 | 6.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 346,618 | $7,604 萬 | 2.7% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,032,791 | $7,045 萬 | 2.5% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 606,796 | $4,491 萬 | 1.6% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 711,820 | $3,761 萬 | 1.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 245,298 | $1,681 萬 | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,727 | $1,444 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 288,639 | $1,366 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 48,392 | $885.9 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 111,812 | $781.3 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 47,620 | $647.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 36,082 | $516.7 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 89,895 | $437.2 萬 | 0.2% | – |
| BABoeing Co | Stock | 19,801 | $414.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 31,026 | $384.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 53,192 | $376.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,193 | $319.1 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,323 | $258.0 萬 | 0.1% | – |
| SNEXStoneX Group Inc. | COM | 28,125 | $256.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,516 | $234.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 30,234 | $204.2 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 60,519 | $190.0 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,084 | $179.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,046 | $157.1 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 35,081 | $141.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 71,030 | $141.0 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 15,287 | $130.1 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 84,900 | $125.9 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,730 | $108.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 15,063 | $103.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,271 | $103.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,898 | $92.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,764 | $89.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,898 | $87.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,419 | $86.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,459 | $81.0 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,102 | $76.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,684 | $75.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,607 | $67.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,982 | $65.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,153 | $65.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,707 | $64.4 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 64,009 | $62.2 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,439 | $56.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 9,861 | $54.4 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,897 | $50.9 萬 | <0.1% | 歷史 |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 19,746 | $50.3 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 18,142 | $49.8 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,521 | $49.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 8,761 | $46.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,600 | $45.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,132 | $45.0 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,288 | $43.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 9,200 | $41.8 萬 | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,825 | $40.7 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,162 | $38.4 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,665 | $38.4 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,676 | $38.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,606 | $35.4 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,450 | $34.4 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,560 | $33.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,631 | $33.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 10,231 | $33.4 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,668 | $33.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,000 | $32.6 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 834 | $32.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,051 | $32.4 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ETF | 7,025 | $32.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,042 | $32.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 923 | $30.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,036 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,476 | $29.5 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,218 | $29.3 萬 | <0.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,781 | $29.0 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,744 | $28.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,650 | $28.1 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 3,330 | $28.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,383 | $27.3 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 3,828 | $26.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,138 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,464 | $26.6 萬 | <0.1% | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 16,072 | $26.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,382 | $26.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 913 | $26.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,031 | $26.0 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,586 | $25.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 166 | $25.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,513 | $25.2 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 15,000 | $24.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,622 | $23.9 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 11,514 | $23.6 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 547 | $22.4 萬 | <0.1% | 歷史 |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 13,905 | $21.9 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,398 | $21.5 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,087 | $21.5 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,174 | $21.5 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,014 | $20.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,153 | $20.2 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,940 | $20.2 萬 | <0.1% | 歷史 |