TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,223
- 較 2026 年第 1 季 +218
- 總值
- $54.5 億
- 較 2026 年第 1 季 +$13.6 億 (+33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,842,639 | $5.69 億 | 10.4% | +542,959+23.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,491,397 | $4.32 億 | 7.9% | +148,590+11.1% | 加碼 | 歷史 |
| AIAIAIAI Holdings Corp | COM CL A | 11,274,407 | $1.57 億 | 2.9% | +11,274,407 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 396,671 | $1.47 億 | 2.7% | +36,386+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 297,773 | $1.11 億 | 2.0% | +44,725+17.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,205,715 | $1.10 億 | 2.0% | +75,378+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 445,033 | $1.06 億 | 1.9% | +34,780+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213,889 | $7,644 萬 | 1.4% | +20,647+10.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 692,718 | $6,974 萬 | 1.3% | +356,877+106.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 736,719 | $6,572 萬 | 1.2% | +55,386+8.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,421,650 | $6,467 萬 | 1.2% | +63,621+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 154,216 | $5,826 萬 | 1.1% | +18,143+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,772 | $5,459 萬 | 1.0% | +8,333+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,376 | $5,372 萬 | 1.0% | +14,033+17.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 996,162 | $5,214 萬 | 1.0% | +68,024+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,673 | $4,918 萬 | 0.9% | +18,551+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 862,892 | $4,874 萬 | 0.9% | +26,613+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 112,089 | $4,714 萬 | 0.9% | +9,910+9.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,700,919 | $4,511 萬 | 0.8% | +103,890+6.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 38,847 | $4,484 萬 | 0.8% | +3,915+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 223,312 | $4,413 萬 | 0.8% | −12,615−5.3% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 552,085 | $4,264 萬 | 0.8% | +38,875+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 85,070 | $4,257 萬 | 0.8% | +4,652+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 411,446 | $4,056 萬 | 0.7% | +6,993+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 158,806 | $3,996 萬 | 0.7% | +41,607+35.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,697 | $3,881 萬 | 0.7% | +19,466+58.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 52,157 | $3,771 萬 | 0.7% | +3,307+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,803 | $3,738 萬 | 0.7% | +8,000+8.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 835,860 | $3,718 萬 | 0.7% | −193,377−18.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,975 | $3,707 萬 | 0.7% | +28,483+111.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 840,516 | $3,515 萬 | 0.6% | +56,703+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 250,010 | $3,418 萬 | 0.6% | +14,515+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,926 | $3,365 萬 | 0.6% | +1,353+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 348,109 | $3,322 萬 | 0.6% | +13,969+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,977 | $3,295 萬 | 0.6% | −4,093−1.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 153,261 | $3,204 萬 | 0.6% | +6,189+4.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 484,137 | $2,976 萬 | 0.5% | +18,958+4.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,960 | $2,959 萬 | 0.5% | +13,160+27.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,295 | $2,934 萬 | 0.5% | +11,176+39.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 833,653 | $2,886 萬 | 0.5% | +349,881+72.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 252,054 | $2,855 萬 | 0.5% | −68,918−21.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 22,575 | $2,652 萬 | 0.5% | +2,690+13.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 262,938 | $2,537 萬 | 0.5% | +9,647+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 73,903 | $2,536 萬 | 0.5% | +7,735+11.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,325 | $2,400 萬 | 0.4% | +1,602+5.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,000 | $2,373 萬 | 0.4% | +1,763+3.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 171,322 | $2,266 萬 | 0.4% | +231+0.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,224,302 | $2,256 萬 | 0.4% | +35,212+3.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 73,210 | $2,209 萬 | 0.4% | +2,000+2.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 182,927 | $2,164 萬 | 0.4% | +85,766+88.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 93,668 | $2,055 萬 | 0.4% | +7,911+9.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,443 | $1,949 萬 | 0.4% | +14,141+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 412,214 | $1,935 萬 | 0.4% | +24,637+6.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 55,398 | $1,889 萬 | 0.3% | −1,872−3.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,398 | $1,845 萬 | 0.3% | −867−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,119 | $1,832 萬 | 0.3% | +5,718+8.6% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 443,829 | $1,810 萬 | 0.3% | +15,976+3.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,649 | $1,805 萬 | 0.3% | +1,518+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,924 | $1,790 萬 | 0.3% | +1,127+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,518 | $1,744 萬 | 0.3% | +9,711+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,898 | $1,702 萬 | 0.3% | +61,215+34.5% | 加碼 | – |
| BACBank of America Corp | Stock | 298,652 | $1,702 萬 | 0.3% | +38,480+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 209,037 | $1,684 萬 | 0.3% | +32,537+18.4% | 加碼依 4 比 1 拆股換算 | – |
| IDXXIDEXX Laboratories Inc | COM | 31,649 | $1,666 萬 | 0.3% | +388+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,717 | $1,626 萬 | 0.3% | +7,613+3.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 99,763 | $1,625 萬 | 0.3% | +6,718+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,894 | $1,587 萬 | 0.3% | +1,114+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 84,798 | $1,567 萬 | 0.3% | +5,365+6.8% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 942,833 | $1,508 萬 | 0.3% | +41,681+4.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 61,584 | $1,494 萬 | 0.3% | +26,365+74.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 78,626 | $1,491 萬 | 0.3% | +6,618+9.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 98,621 | $1,444 萬 | 0.3% | −18,259−15.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 83,540 | $1,412 萬 | 0.3% | +738+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 259,698 | $1,408 萬 | 0.3% | +24,521+10.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,324 | $1,350 萬 | 0.2% | +3,837+10.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 213,051 | $1,340 萬 | 0.2% | +26,685+14.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 88,712 | $1,296 萬 | 0.2% | +9,494+12.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,261 | $1,293 萬 | 0.2% | +8,766+103.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 170,790 | $1,293 萬 | 0.2% | +170,790 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,201 | $1,275 萬 | 0.2% | +81,076+47.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,287 | $1,243 萬 | 0.2% | +1,143+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,973 | $1,232 萬 | 0.2% | +70,913+98.4% | 加碼依 6 比 1 拆股換算 | – |
| WMBWilliams Companies, Inc. | COM | 164,718 | $1,225 萬 | 0.2% | +19,412+13.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 178,798 | $1,216 萬 | 0.2% | +1,488+0.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,889 | $1,215 萬 | 0.2% | +2,316+2.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 88,752 | $1,202 萬 | 0.2% | +6,188+7.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,280 | $1,192 萬 | 0.2% | +68+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 135,044 | $1,174 萬 | 0.2% | −20,534−13.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 275,083 | $1,165 萬 | 0.2% | +221,724+415.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 85,075 | $1,164 萬 | 0.2% | +11,876+16.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 77,754 | $1,139 萬 | 0.2% | +49,750+177.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 37,035 | $1,121 萬 | 0.2% | +9,356+33.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 514,180 | $1,118 萬 | 0.2% | +21,050+4.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 87,005 | $1,099 萬 | 0.2% | +10,455+13.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 130,960 | $1,082 萬 | 0.2% | −89,589−40.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,956 | $1,081 萬 | 0.2% | +11,368+83.7% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 109,747 | $1,062 萬 | 0.2% | −100.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,212 | $1,052 萬 | 0.2% | +8,228+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,427 | $1,047 萬 | 0.2% | +3,140+12.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 283,781 | $1,043 萬 | 0.2% | +6,830+2.5% | 加碼 | 歷史 |
選擇權（155 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 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $988.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $894.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $127.0 萬 | $724.4 萬 |
| AAPLApple Inc. | Stock | $642.4 萬 | $147.6 萬 |
| NVDANVIDIA Corp | Stock | – | $508.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $445.3 萬 |
| MUMicron Technology Inc | Stock | – | $427.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $291.7 萬 | $131.8 萬 |
| NBISNebius Group N.V. | Stock | – | $361.8 萬 |
| TSLATesla, Inc. | Stock | $42.1 萬 | $302.8 萬 |
| DELLDell Technologies Inc. | Stock | – | $319.3 萬 |
| ASMLASML Holding NV | ADR | – | $278.5 萬 |
| AVGOBroadcom Inc. | Stock | – | $234.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $214.1 萬 |
| LLYEli Lilly & Co | Stock | – | $203.9 萬 |
| MELIMercadolibre Inc | COM | – | $186.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $186.3 萬 |
| CLSCelestica Inc | Stock | – | $164.2 萬 |
| COHRCoherent Corp. | COM | – | $146.0 萬 |
| COSTCostco Wholesale Corp | Stock | – | $140.3 萬 |
| CIENCiena Corp | COM NEW | – | $137.4 萬 |
| BABoeing Co | Stock | – | $134.2 萬 |
| IBMInternational Business Machines Corp | Stock | – | $129.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $126.3 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $120.5 萬 |
| DKNGDraftKings Inc. | Stock | $13.4 萬 | $100.5 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $88.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $85.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $84.2 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $83.4 萬 |
| RDDTReddit, Inc. | Stock | – | $83.3 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $81.8 萬 |
| CBOECboe Global Markets, Inc. | COM | $24.3 萬 | $48.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $70.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $66.2 萬 |
| ATIAti Inc | Stock | – | $65.0 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $59.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $59.2 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $56.2 萬 |
| RTXRTX Corp | Stock | – | $55.0 萬 |
| TEMTempus AI, Inc. | CL A | – | $51.6 萬 |
| SNOWSnowflake Inc. | Stock | – | $50.9 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $50.8 萬 |
| DEDeere & Co | Stock | – | $50.7 萬 |
| MDTMedtronic plc | Stock | – | $50.1 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $49.1 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $48.5 萬 |
| TERTeradyne, Inc | Stock | – | $48.4 萬 |
| ICHRIchor Holdings, Ltd. | SHS | – | $48.3 萬 |
| NFLXNetflix Inc | Stock | – | $45.0 萬 |
| SHOPShopify Inc. | Stock | – | $44.5 萬 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | – | $44.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $44.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.5 萬 | $14.7 萬 |
| WYNNWynn Resorts Ltd | COM | – | $42.7 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $41.6 萬 |
| LMTLockheed Martin Corp | Stock | – | $40.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $39.8 萬 |
| ELVElevance Health, Inc. | Stock | – | $38.7 萬 |
| INCYIncyte Corp | COM | – | $38.5 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $37.5 萬 |
| BEBloom Energy Corp | COM CL A | – | $36.3 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $36.1 萬 |
| GDGeneral Dynamics Corp | Stock | – | $35.4 萬 |
| GOOGAlphabet Inc. | Stock | – | $35.3 萬 |
| GEVGE Vernova Inc. | Stock | – | $35.2 萬 |
| URIUnited Rentals, Inc. | COM | – | $34.0 萬 |
| MSTRStrategy Inc | Stock | – | $33.9 萬 |
| VSTVistra Corp. | Stock | – | $30.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $30.0 萬 |
| JCIJohnson Controls International plc | Stock | – | $29.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $28.6 萬 |
| CICigna Group | Stock | – | $27.6 萬 |
| NUENucor Corp | COM | – | $26.7 萬 |
| CGNTCognyte Software Ltd. | ORD SHS | – | $25.1 萬 |
| ARMArm Holdings PLC | ADR | – | $24.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $22.8 萬 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | – | $22.7 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $22.2 萬 |
| BIDUBaidu, Inc. | ADR | – | $21.7 萬 |
| PWRQuanta Services, Inc. | COM | – | $21.6 萬 |
| FTNTFortinet, Inc. | Stock | – | $21.5 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $21.0 萬 |
| NKENIKE, Inc. | Stock | – | $20.9 萬 |
| LVSLas Vegas Sands Corp | COM | – | $20.8 萬 |
| XYZBlock, Inc. | CL A | – | $20.5 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $20.4 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $17.9 萬 |
| ARESAres Management Corp | CL A COM STK | – | $17.8 萬 |
| FLYFirefly Aerospace Inc. | COM | – | $17.6 萬 |
| ORCLOracle Corp | Stock | – | $16.1 萬 |
| ILMNIllumina, Inc. | COM | – | $15.8 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $15.7 萬 |
| APPAppLovin Corp | COM CL A | – | $15.5 萬 |
| BXBlackstone Inc. | COM | – | $15.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $15.1 萬 |
| KLACKLA Corp | COM NEW | – | $15.1 萬 |
| OKTAOkta, Inc. | CL A | – | $15.0 萬 |
| MCDMcDonalds Corp | Stock | – | $13.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $12.6 萬 |
2026 年第 1 季之後清倉（42 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,382 | $279.9 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 18,378 | $100.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 5,468 | $61.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,491 | $59.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,014 | $56.4 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 3,548 | $55.2 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,073 | $43.4 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 2,615 | $39.1 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,662 | $38.3 萬 | <0.1% | 歷史 |
| Tidal Trust II88636Y854 | DEFIANCE DAILY T | 23,699 | $35.6 萬 | <0.1% | – |
| TALOTalos Energy Inc. | COM | 20,000 | $31.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,038 | $30.9 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,780 | $27.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 46,095 | $27.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 10,860 | $26.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,703 | $26.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 718 | $25.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,883 | $24.5 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,827 | $23.9 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,369 | $23.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,121 | $23.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,956 | $22.3 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,411 | $22.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,713 | $22.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 5,489 | $21.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 2,927 | $21.6 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,128 | $21.5 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 6,297 | $21.4 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 4,023 | $21.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,968 | $21.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,974 | $20.9 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,527 | $20.8 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 628 | $20.4 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,412 | $17.2 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 12,500 | $15.8 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 11,580 | $14.7 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 15,100 | $12.7 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 41,029 | $9.27 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 25,000 | $7.17 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 19,280 | $5.03 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 5,988 | $3.02 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 15,210 | $106 | <0.1% | – |