跳到主要內容

EHP Funds Inc.

SEC CIK
0001927881
最新申報
2026/2/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
83
較 2024 年第 1 季 −88
總值
$2.02 億
較 2024 年第 1 季 +$5,641 萬 (+38.7%)
申報日
2024/8/14
SEC
EHP Funds Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck Semiconductor ETF92189F676ETF203,600$5,308 萬26.2%+194,000+2,020.8%加碼–
SPDR Series Trust78464A755ST STR SP METAL745,500$4,423 萬21.9%+745,500新進–
Invesco QQQ Trust Series I46090E103ETF52,800$2,530 萬12.5%+47,900+977.6%加碼–
iShares Tr464288513IBOXX HI YD ETF273,000$2,106 萬10.4%+17,574+6.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF170,000$1,550 萬7.7%+99,500+141.1%加碼–
SVIXVS Trust-1X SHRT VIX FUT69,000$328.9 萬1.6%+69,000新進歷史
SPYSPDR S&P 500 ETF TrustETF4,700$255.8 萬1.3%+1,200+34.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,300$175.6 萬0.9%+14,800+128.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF13,000$88.7 萬0.4%+13,000新進–
SWNSouthwestern Energy CoCOM124,083$83.5 萬0.4%−50,000−28.7%減碼歷史
PRFTPerficient IncCOM10,000$74.8 萬0.4%+10,000新進歷史
EVBGEverbridge, Inc.COM20,000$70.0 萬0.3%−15,000−42.9%減碼歷史
PKGPackaging Corp of AmericaStock3,800$69.4 萬0.3%−1,200−24.0%減碼歷史
SLBSLB LimitedStock14,700$69.4 萬0.3%+14,700新進歷史
LENLennar CorpCL A4,500$67.4 萬0.3%−400−8.2%減碼歷史
HCPHashiCorp, Inc.COM CL A20,000$67.4 萬0.3%+20,000新進歷史
MCKMcKesson CorpStock1,100$64.2 萬0.3%−300−21.4%減碼歷史
FANGDiamondback Energy, Inc.Stock3,200$64.1 萬0.3%+3,200新進歷史
RCMR1 RCM Inc.COM50,000$62.8 萬0.3%−35,000−41.2%減碼歷史
Nuvei Corp67079A102COM19,000$61.5 萬0.3%+19,000新進–
HIBBHibbett IncCOM7,000$61.0 萬0.3%+7,000新進歷史
CORCencora, Inc.Stock2,700$60.8 萬0.3%−1,000−27.0%減碼歷史
IBMInternational Business Machines CorpStock3,500$60.5 萬0.3%+1,500+75.0%加碼歷史
NTAPNetApp, Inc.Stock4,600$59.2 萬0.3%−900−16.4%減碼歷史
HAYNHaynes International IncCOM NEW10,089$59.2 萬0.3%−5,911−36.9%減碼歷史
PHMPultegroup IncCOM5,300$58.4 萬0.3%−600−10.2%減碼歷史
CAHCardinal Health IncStock5,900$58.0 萬0.3%−700−10.6%減碼歷史
KLACKLA CorpCOM NEW700$57.7 萬0.3%−200−22.2%減碼歷史
PCARPaccar IncCOM5,500$56.6 萬0.3%−1,600−22.5%減碼歷史
CTASCintas CorpStock800$56.0 萬0.3%+300+60.0%加碼歷史
KRKroger CoStock11,200$55.9 萬0.3%+4,700+72.3%加碼歷史
ROSTRoss Stores, Inc.COM3,800$55.2 萬0.3%−700−15.6%減碼歷史
NRGNRG Energy, Inc.Stock7,000$54.5 萬0.3%+7,000新進歷史
STERSterling Check Corp.COM36,094$53.4 萬0.3%−38,906−51.9%減碼歷史
CLColgate Palmolive CoStock5,500$53.4 萬0.3%+2,600+89.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,100$51.3 萬0.3%−500−8.9%減碼歷史
APHAmphenol CorpCL A7,600$51.2 萬0.3%−3,400−30.9%減碼依 2 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock600$51.0 萬0.3%−200−25.0%減碼歷史
SHWSherwin Williams CoCOM1,700$50.7 萬0.3%+400+30.8%加碼歷史
TJXTJX Companies IncStock4,600$50.6 萬0.3%−900−16.4%減碼歷史
METAMeta Platforms, Inc.Stock1,000$50.4 萬0.2%−200−16.7%減碼歷史
VLOValero Energy CorpStock3,200$50.2 萬0.2%+200+6.7%加碼歷史
CATCaterpillar IncStock1,500$50.0 萬0.2%−200−11.8%減碼歷史
GOOGLAlphabet Inc.Stock2,700$49.2 萬0.2%−1,700−38.6%減碼歷史
MPCMarathon Petroleum CorpStock2,800$48.6 萬0.2%−200−6.7%減碼歷史
ACGLArch Capital Group Ltd.Stock4,800$48.4 萬0.2%−1,800−27.3%減碼歷史
MOHMolina Healthcare, Inc.COM1,600$47.6 萬0.2%00.0%不變歷史
VVisa Inc.Stock1,800$47.2 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock6,900$46.7 萬0.2%+6,900新進歷史
EOGEOG Resources IncStock3,700$46.6 萬0.2%+3,700新進歷史
MSIMotorola Solutions, Inc.Stock1,200$46.3 萬0.2%00.0%不變歷史
DXCDXC Technology CoStock23,900$45.6 萬0.2%+23,900新進歷史
TRVTravelers Companies, Inc.Stock2,200$44.7 萬0.2%+1,000+83.3%加碼歷史
MAMastercard IncStock1,000$44.1 萬0.2%−400−28.6%減碼歷史
LDOSLeidos Holdings, Inc.COM3,000$43.8 萬0.2%+3,000新進歷史
Hollysys Automation Tchngy LG45667105SHS20,000$43.3 萬0.2%−40,000−66.7%減碼–
NUENucor CorpCOM2,700$42.7 萬0.2%−200−6.9%減碼歷史
STLDSteel Dynamics IncCOM3,200$41.4 萬0.2%+3,200新進歷史
COPConocoPhillipsStock3,600$41.2 萬0.2%+3,600新進歷史
AOSSmith A O CorpCOM5,000$40.9 萬0.2%+5,000新進歷史
PGProcter & Gamble CoStock2,400$39.6 萬0.2%−1,600−40.0%減碼歷史
DECKDeckers Outdoor CorpCOM400$38.7 萬0.2%+400新進歷史
RLRalph Lauren CorpCL A2,100$36.8 萬0.2%+2,100新進歷史
GWWW.W. Grainger, Inc.Stock400$36.1 萬0.2%−300−42.9%減碼歷史
ABBVAbbVie Inc.Stock2,100$36.0 萬0.2%+2,100新進歷史
MSFTMicrosoft CorpStock800$35.8 萬0.2%+300+60.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,400$33.2 萬0.2%+500+26.3%加碼歷史
BRK.BBerkshire Hathaway IncStock800$32.5 萬0.2%00.0%不變歷史
ITGartner IncCOM700$31.4 萬0.2%−400−36.4%減碼歷史
PGRProgressive CorpStock1,500$31.2 萬0.2%+1,500新進歷史
AVYAvery Dennison CorpCOM1,400$30.6 萬0.2%+1,400新進歷史
HALHalliburton CoStock8,800$29.7 萬0.1%+8,800新進歷史
SNASnap-on IncCOM1,100$28.8 萬0.1%−1,700−60.7%減碼歷史
iShares Inc464286749MSCI SWITZERLAND5,800$28.0 萬0.1%+800+16.0%加碼–
iShares Inc464286806MSCI GERMANY ETF9,100$27.9 萬0.1%+1,700+23.0%加碼–
AMATApplied Materials IncStock1,100$26.0 萬0.1%−400−26.7%減碼歷史
AMPAmeriprise Financial IncCOM600$25.6 萬0.1%−600−50.0%減碼歷史
DOMADoma Holdings, Inc.COM NEW40,516$24.6 萬0.1%+40,516新進歷史
CBOECboe Global Markets, Inc.COM1,400$23.8 萬0.1%00.0%不變歷史
DVADavita Inc.COM1,600$22.2 萬0.1%−3,000−65.2%減碼歷史
LRCXLam Research CorpCOM200$21.3 萬0.1%−200−50.0%減碼歷史
WRBBerkley W R CorpCOM2,700$21.2 萬0.1%+2,700新進歷史
HDHome Depot, Inc.Stock600$20.7 萬0.1%+600新進歷史

2024 年第 1 季之後清倉(114 檔)

2024 年第 1 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 114 檔。

EHP Funds Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD428,600$4,057 萬27.8%–
VIXYProShares Trust IIVIX SH TRM FUTRS533,400$691.3 萬4.7%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF71,100$660.4 萬4.5%–
Enerplus Corp292766102COM75,222$147.9 萬1.0%–
PXDPioneer Natural Resources CoCOM5,215$136.9 萬0.9%歷史
CPRICapri Holdings LtdSHS30,000$135.9 萬0.9%歷史
Tricon Residential Inc Com NPV89612W102COM115,000$128.2 萬0.9%–
SPSP Plus CorpCOM22,000$114.9 萬0.8%歷史
AGTIAgiliti, Inc.COM100,000$101.2 萬0.7%歷史
DOORMasonite International CorpCOM7,605$100.0 萬0.7%歷史
PSXPhillips 66Stock5,300$86.6 萬0.6%歷史
KMBKimberly Clark CorpStock6,200$80.2 萬0.5%歷史
DHIHorton D R IncCOM4,300$70.8 萬0.5%歷史
CSCOCisco Systems, Inc.Stock14,000$69.9 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock1,600$66.9 萬0.5%歷史
EXPDExpeditors International of Washington IncCOM5,400$65.6 萬0.4%歷史
GLGlobe Life Inc.COM5,500$64.0 萬0.4%歷史
DSKEDaseke, Inc.COM76,020$63.1 萬0.4%歷史
MDCSekisui House U.S., Inc.COM10,000$62.9 萬0.4%歷史
ORLYO Reilly Automotive IncStock500$56.4 萬0.4%歷史
EAElectronic Arts Inc.COM4,200$55.7 萬0.4%歷史
LINLinde PLCStock1,200$55.7 萬0.4%歷史
SCTLSocietal CDMO, Inc.COM500,400$54.0 萬0.4%歷史
AAPLApple Inc.Stock2,900$49.7 萬0.3%歷史
BATLBattalion Oil CorpCOM84,521$47.8 萬0.3%歷史
MTGMgic Investment CorpCOM12,700$28.4 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM1,200$28.3 萬0.2%歷史
TAPMolson Coors Beverage CoCL B4,200$28.2 萬0.2%歷史
CHRDChord Energy CorpCOM NEW1,500$26.7 萬0.2%歷史
RSReliance, Inc.COM800$26.7 萬0.2%歷史
CMCSAComcast CorpStock6,100$26.4 萬0.2%歷史
RDNRadian Group IncCOM7,900$26.4 萬0.2%歷史
HRBH&R Block IncCOM5,300$26.0 萬0.2%歷史
MLIMueller Industries IncCOM4,800$25.9 萬0.2%歷史
ORIOld Republic International CorpCOM8,400$25.8 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,500$25.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock4,700$25.5 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS4,800$25.5 萬0.2%歷史
JBLJabil IncStock1,900$25.5 萬0.2%歷史
VSHVishay Intertechnology IncCOM11,200$25.4 萬0.2%歷史
JNJJohnson & JohnsonStock1,600$25.3 萬0.2%歷史
MOAltria Group, Inc.Stock5,800$25.3 萬0.2%歷史
MRKMerck & Co., Inc.Stock1,900$25.1 萬0.2%歷史
LSTRLandstar System IncCOM1,300$25.1 萬0.2%歷史
UNHUnitedHealth Group IncStock500$24.7 萬0.2%歷史
SONSonoco Products CoCOM4,200$24.3 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM5,200$24.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A3,200$23.5 萬0.2%歷史
EPREpr PropertiesCOM SH BEN INT5,500$23.3 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A2,300$22.3 萬0.2%歷史
DRIDarden Restaurants IncCOM1,200$20.1 萬0.1%歷史
OCOwens CorningStock1,200$20.0 萬0.1%歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202741,049$17.6 萬0.1%歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202251,591$16.4 萬0.1%–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202316,510$9.24 萬0.1%–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/2021,232,748$8.63 萬0.1%歷史
BRLSWBorealis Foods Inc.EQUITY WRT561,221$7.86 萬0.1%歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/202279,445$7.65 萬0.1%歷史
Wag! Group Co.93042P117*W EXP 07/30/202439,250$6.58 萬<0.1%–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF128,480$5.69 萬<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202262,047$4.45 萬<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999721,146$3.97 萬<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20291,554$3.11 萬<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202305,701$2.60 萬<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202545,500$2.57 萬<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202775,124$2.49 萬<0.1%–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/202228,952$2.44 萬<0.1%歷史
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999384,363$2.02 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202241,739$1.95 萬<0.1%–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202665,464$1.86 萬<0.1%–
HHG Capital CorpG4R23P129*W EXP 02/25/202732,709$1.83 萬<0.1%–
CDTTWCDT Equity Inc.*W EXP 09/22/202300,622$1.80 萬<0.1%歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20279,310$1.67 萬<0.1%歷史
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202689,739$1.66 萬<0.1%歷史
APLMWApollomics Inc.*W EXP 04/01/202498,450$1.49 萬<0.1%歷史
Bannix Acquisition Corp066644113*W EXP 07/31/202422,390$1.44 萬<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/202529,933$1.38 萬<0.1%–
ICUCWSeaStar Medical Holding CorpEQUITY WRT93,651$1.37 萬<0.1%歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999735,654$1.29 萬<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/20279,543$1.19 萬<0.1%–
Springwater SPL Situations C85205U115WARRANT460,096$1.13 萬<0.1%–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20273,577$9,778<0.1%歷史
KITTWNauticus Robotics, Inc.*W EXP 03/15/202333,686$9,744<0.1%歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/202605,556$9,386<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203131,386$9,197<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202332,810$8,354<0.1%–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202183,766$7,700<0.1%–
AENTWAlliance Entertainment Holding CorpCOM211,650$7,408<0.1%歷史
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202212,859$6,811<0.1%歷史
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202107,964$5,614<0.1%歷史
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202263,727$5,459<0.1%歷史
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20292,639$5,003<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/202390,606$4,883<0.1%–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/202205,560$4,111<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202281,145$3,964<0.1%歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20285,695$3,715<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202211,061$3,704<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20278,336$3,314<0.1%–
Fintech Ecosystem Deve318136116*W EXP 04/01/202184,420$2,951<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20266,530$2,661<0.1%–