Pinnacle Wealth Management, LLC
- SEC CIK
- 0001911464
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 −23
- 總值
- $1.20 億
- 較 2025 年第 1 季 +$3,081 萬 (+34.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 582,073 | $1,545 萬 | 12.9% | −22,631−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 236,927 | $1,270 萬 | 10.6% | +46,312+24.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,394 | $627.6 萬 | 5.2% | −49,373−30.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,643 | $563.1 萬 | 4.7% | +917+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,804 | $529.0 萬 | 4.4% | +970+2.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,030 | $416.5 萬 | 3.5% | +444+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,590 | $338.8 萬 | 2.8% | +20+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,187 | $319.1 萬 | 2.7% | +7,146+29.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,686 | $302.0 萬 | 2.5% | +31,686 | 新進 | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 119,225 | $294.5 萬 | 2.5% | +119,225 | 新進 | – |
| APPAppLovin Corp | COM CL A | 8,324 | $291.4 萬 | 2.4% | +3,116+59.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,817 | $289.3 萬 | 2.4% | +1,852+46.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,890 | $283.6 萬 | 2.4% | +7,635+608.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,765 | $283.1 萬 | 2.4% | +8,136+499.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,471 | $278.6 萬 | 2.3% | +4,626+547.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,650 | $277.5 萬 | 2.3% | +178+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,020 | $270.5 萬 | 2.3% | +1,647+441.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,663 | $269.3 萬 | 2.3% | +5,964+853.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,864 | $256.6 萬 | 2.1% | +18,864 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,914 | $251.4 萬 | 2.1% | +1,219+18.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 70,244 | $251.3 萬 | 2.1% | +42,681+154.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,637 | $241.9 萬 | 2.0% | +479+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,721 | $240.5 萬 | 2.0% | +4,741+67.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,738 | $233.2 萬 | 2.0% | +8,738 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 44,650 | $222.6 萬 | 1.9% | +29,704+198.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,371 | $214.7 萬 | 1.8% | +2,713+74.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 16,303 | $202.7 萬 | 1.7% | +10,320+172.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,614 | $200.6 萬 | 1.7% | +1,245+90.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 20,272 | $189.8 萬 | 1.6% | +20,272 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 46,369 | $179.6 萬 | 1.5% | +46,369 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,312 | $178.7 萬 | 1.5% | +3,938+73.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 10,963 | $159.2 萬 | 1.3% | +5,875+115.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,688 | $159.0 萬 | 1.3% | +15,540+118.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,216 | $132.1 萬 | 1.1% | +5,190+64.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,424 | $65.7 萬 | 0.5% | +1,308+9.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,983 | $59.0 萬 | 0.5% | −243−4.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 957 | $24.2 萬 | 0.2% | +957 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,155 | $23.6 萬 | 0.2% | −796−10.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 744 | $22.9 萬 | 0.2% | −4,908−86.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,489 | $82.0 萬 | 0.9% | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,931 | $75.9 萬 | 0.9% | 歷史 |
| HCKTHackett Group, Inc. | COM | 25,957 | $75.8 萬 | 0.9% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,936 | $75.3 萬 | 0.8% | 歷史 |
| SGISomnigroup International Inc. | COM | 12,232 | $73.2 萬 | 0.8% | 歷史 |
| TBBKBancorp, Inc. | COM | 13,670 | $72.2 萬 | 0.8% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 54,375 | $71.9 萬 | 0.8% | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,325 | $68.2 萬 | 0.8% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 13,263 | $67.8 萬 | 0.8% | 歷史 |
| FLSFlowserve Corp | COM | 13,801 | $67.4 萬 | 0.8% | 歷史 |
| ENVAEnova International, Inc. | COM | 6,909 | $66.7 萬 | 0.8% | 歷史 |
| OSPNOneSpan Inc. | COM | 43,725 | $66.7 萬 | 0.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9,076 | $66.4 萬 | 0.7% | 歷史 |
| CRCrane Co | COMMON STOCK | 4,277 | $65.5 萬 | 0.7% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,141 | $65.5 萬 | 0.7% | 歷史 |
| OSISOsi Systems Inc | COM | 3,275 | $63.6 萬 | 0.7% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,388 | $61.8 萬 | 0.7% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 42,150 | $60.9 萬 | 0.7% | 歷史 |
| DOCSDoximity, Inc. | CL A | 10,015 | $58.1 萬 | 0.7% | 歷史 |
| WINGWingstop Inc. | COM | 2,570 | $58.0 萬 | 0.7% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,647 | $55.6 萬 | 0.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,544 | $54.6 萬 | 0.6% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 39,719 | $53.9 萬 | 0.6% | 歷史 |
| QNSTQuinstreet, Inc | COM | 29,976 | $53.5 萬 | 0.6% | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,659 | $53.5 萬 | 0.6% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 13,733 | $52.8 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,266 | $48.1 萬 | 0.5% | 歷史 |
| PEverpure, Inc. | CL A | 10,815 | $47.9 萬 | 0.5% | 歷史 |
| IONQIonQ, Inc. | COM | 21,017 | $46.4 萬 | 0.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 55,585 | $44.2 萬 | 0.5% | 歷史 |