EHP Funds Inc.
- SEC CIK
- 0001927881
- 最新申報
- 2026/2/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +1
- 總值
- $8,712 萬
- 較 2025 年第 1 季 −$262.5 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,800 | $981.9 萬 | 11.3% | −3,300−15.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,000 | $887.1 萬 | 10.2% | +110,000 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,400 | $708.4 萬 | 8.1% | −21,400−45.7% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 41,000 | $668.5 萬 | 7.7% | +41,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,800 | $660.4 萬 | 7.6% | +41,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,200 | $655.6 萬 | 7.5% | +31,800+588.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,500 | $647.2 萬 | 7.4% | +29,500 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,200 | $493.6 萬 | 5.7% | −58,900−50.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,400 | $489.1 萬 | 5.6% | −56,200−37.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,300 | $336.3 萬 | 3.9% | −56,700−59.7% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 20,600 | $329.5 萬 | 3.8% | +20,600 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,900 | $325.0 萬 | 3.7% | +22,900 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,800 | $278.2 萬 | 3.2% | +12,800 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 21,300 | $207.7 萬 | 2.4% | −13,500−38.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,800 | $160.0 萬 | 1.8% | −22,400−48.5% | 減碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 79,500 | $123.3 萬 | 1.4% | +3,600+4.7% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 111,917 | $111.2 萬 | 1.3% | +111,917 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,700 | $60.2 萬 | 0.7% | +2,700 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,700 | $55.3 萬 | 0.6% | +3,700 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,000 | $51.5 萬 | 0.6% | +2,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.5 萬 | 0.6% | +500 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,300 | $44.1 萬 | 0.5% | +5,300 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $40.1 萬 | 0.5% | −800−38.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,200 | $39.5 萬 | 0.5% | −1,600−42.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,000 | $39.5 萬 | 0.5% | +4,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $39.4 萬 | 0.5% | +500 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,000 | $34.4 萬 | 0.4% | −8,300−54.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,000 | $32.3 萬 | 0.4% | −100−9.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,100 | $31.7 萬 | 0.4% | +4,100 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,900 | $30.3 萬 | 0.3% | −1,400−42.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,500 | $30.1 萬 | 0.3% | +6,500 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,700 | $25.5 萬 | 0.3% | +3,700 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,200 | $24.2 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 400 | $21.2 萬 | 0.2% | +400 | 新進 | 歷史 |
選擇權（6 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Mastercard Incorporated57636Q954 | PUT | $5,928 萬 | – |
| Visa Inc92826C959 | PUT | $5,390 萬 | – |
| Applovin Corp03831W908 | CALL | – | $4,043 萬 |
| iShares Tr464287905 | CALL | – | $3,366 萬 |
| Invesco DB US DLR Index Tr46141D903 | CALL | – | $778.7 萬 |
| Invesco QQQ Tr46090E953 | PUT | $551.6 萬 | – |
2025 年第 1 季之後清倉（19 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 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 135,000 | $1,229 萬 | 13.7% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 141,300 | $439.6 萬 | 4.9% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 41,000 | $317.1 萬 | 3.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,500 | $161.6 萬 | 1.8% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,300 | $160.1 萬 | 1.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,000 | $154.3 萬 | 1.7% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 20,000 | $128.5 萬 | 1.4% | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $94.2 萬 | 1.0% | 歷史 |
| VLTOVeralto Corp | Stock | 9,300 | $90.6 萬 | 1.0% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,000 | $87.6 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,200 | $85.9 萬 | 1.0% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,600 | $83.4 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $78.6 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 5,200 | $51.3 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 500 | $34.0 萬 | 0.4% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,600 | $28.7 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $26.7 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 1,700 | $26.2 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,200 | $24.7 萬 | 0.3% | 歷史 |