STG SECURITIES, LLC

SEC CIK
0001934396

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
90
2026 年第 1 季 沒有申報
總值
$9,252.61 萬
2026 年第 1 季 沒有申報

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

STG SECURITIES, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock91,295$1,826.72 萬19.74%+91,295新進查看
MSFTMICROSOFT CORP COMStock44,010$1,641.66 萬17.74%+44,010新進查看
METAMETA PLATFORMS INC CL AStock18,348$1,033.52 萬11.17%+18,348新進查看
AMZNAMAZON COM INC COMStock26,371$628.53 萬6.79%+26,371新進查看
AAPLAPPLE INC COMStock20,380$589.72 萬6.37%+20,380新進查看
DIASTATE STR SPDR DOW JONES INDUT SER 16,578$343.63 萬3.71%+6,578新進查看
NFLXNETFLIX INC. COMStock32,662$233.21 萬2.52%+32,662新進查看
AMDADVANCED MICRO DEVICES INC COMStock2,989$173.63 萬1.88%+2,989新進查看
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF3,849$131.96 萬1.43%+3,849新進–
AVGOBROADCOM INC COMStock2,166$81.82 萬0.88%+2,166新進查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,682$80.33 萬0.87%+1,682新進查看
IBMINTERNATIONAL BUSINESS MACHS COMStock2,476$69.63 萬0.75%+2,476新進查看
DUKDUKE ENERGY CORP NEW COM NEWStock5,325$67.4 萬0.73%+5,325新進查看
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF8,033$66.73 萬0.72%+8,033新進–
ISHARES TR464287515EXPANDED TECH7,020$63.6 萬0.69%+7,020新進–
AMATAPPLIED MATLS INC COMStock854$61.74 萬0.67%+854新進查看
ISHARES TR464287739U.S. REAL ES ETF5,961$60.95 萬0.66%+5,961新進–
ADBEADOBE INC COMStock2,855$58.53 萬0.63%+2,855新進查看
MUMICRON TECHNOLOGY INC COMStock489$56.44 萬0.61%+489新進查看
ASNDASCENDIS PHARMA A/SORD SHS2,086$55.64 萬0.60%+2,086新進查看
CRWDCROWDSTRIKE HLDGS INC CL AStock725$55.33 萬0.60%+725新進查看
GOOGALPHABET INC CAP STK CL CStock1,528$53.99 萬0.58%+1,528新進查看
AZOAUTOZONE INCCOM167$53.37 萬0.58%+167新進查看
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT2,302$48.98 萬0.53%+2,302新進–
AERAERCAP HOLDINGS NVSHS3,114$45.4 萬0.49%+3,114新進查看
COSTCOSTCO WHOLESALE CORPORATION COMStock442$41.35 萬0.45%+442新進查看
BLKBLACKROCK INC COMStock424$40.77 萬0.44%+424新進查看
MELIMERCADOLIBRE INCCOM237$40.23 萬0.43%+237新進查看
AZNASTRAZENECA PLC ORDADR1,942$36.82 萬0.40%+1,942新進查看
INTCINTEL CORP COMStock2,589$36.15 萬0.39%+2,589新進查看
CRSCARPENTER TECHNOLOGY CORPCOM570$35.16 萬0.38%+570新進查看
GLWCORNING INCCOM1,374$35.1 萬0.38%+1,374新進查看
MRVLMARVELL TECHNOLOGY INCCOM1,178$35.09 萬0.38%+1,178新進查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR3,592$34.48 萬0.37%+3,592新進查看
SPOTSPOTIFY TECHNOLOGY S A SHSStock743$34.11 萬0.37%+743新進查看
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF2,136$33.8 萬0.37%+2,136新進–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF3,798$32.72 萬0.35%+3,798新進–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF1,689$31.29 萬0.34%+1,689新進–
MMM3M CO COMStock1,902$30.8 萬0.33%+1,902新進查看
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK1,787$30.53 萬0.33%+1,787新進查看
SBUXSTARBUCKS CORP COMStock2,978$30.43 萬0.33%+2,978新進查看
FSLRFIRST SOLAR INC COMStock1,279$30.18 萬0.33%+1,279新進查看
GEVGE VERNOVA INC COMStock252$29.61 萬0.32%+252新進查看
VANECK SEMICONDUCTOR ETF92189F676ETF451$29.58 萬0.32%+451新進–
UNHUNITEDHEALTH GROUP INC COMStock707$29.39 萬0.32%+707新進查看
VMCVULCAN MATLS COCOM980$28.91 萬0.31%+980新進查看
ARMARM HOLDINGS PLC SPONSORED ADSADR815$28.9 萬0.31%+815新進查看
MOALTRIA GROUP INC COMStock3,902$28.07 萬0.30%+3,902新進查看
PDDPDD HOLDINGS INCSPONSORED ADS3,667$27.97 萬0.30%+3,667新進查看
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF2,603$27.89 萬0.30%+2,603新進–
HWMHOWMET AEROSPACE INC COMStock1,036$27.85 萬0.30%+1,036新進查看
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF396$27.85 萬0.30%+396新進查看
TLNTALEN ENERGY CORPCOM720$27.67 萬0.30%+720新進查看
VRSNVERISIGN INCCOM1,096$27.57 萬0.30%+1,096新進查看
GDGENERAL DYNAMICS CORP COMStock774$27.42 萬0.30%+774新進查看
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S10,453$27.09 萬0.29%+10,453新進–
LRCXLAM RESEARCH CORP COM NEWStock618$26.78 萬0.29%+618新進查看
GEGE AEROSPACE COM NEWStock700$26.16 萬0.28%+700新進查看
CLSCELESTICA INC COMStock712$25.97 萬0.28%+712新進查看
MAMASTERCARD INCORPORATED CL AStock505$25.94 萬0.28%+505新進查看
DARDARLING INGREDIENTS INCCOM4,726$25.81 萬0.28%+4,726新進查看
SOSOUTHERN CO COMStock2,680$25.65 萬0.28%+2,680新進查看
EQIXEQUINIX INCCOM246$25.64 萬0.28%+246新進查看
SYKSTRYKER CORPORATION COMStock789$24.84 萬0.27%+789新進查看
NVONOVO-NORDISK A S ADRADR5,059$24.25 萬0.26%+5,059新進查看
ROKROCKWELL AUTOMATION INC COMStock464$22.97 萬0.25%+464新進查看
NEENEXTERA ENERGY INC COMStock2,604$22.86 萬0.25%+2,604新進查看
PEPPEPSICO INC COMStock1,683$22.79 萬0.25%+1,683新進查看
WYNNWYNN RESORTS LTDCOM2,338$22.7 萬0.25%+2,338新進查看
VZVERIZON COMMUNICATIONS INC COMStock5,354$22.67 萬0.24%+5,354新進查看
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF4,419$22.46 萬0.24%+4,419新進–
NOWSERVICENOW INC COMStock2,252$22.36 萬0.24%+2,252新進查看
TXRHTEXAS ROADHOUSE INCCOM1,157$22.36 萬0.24%+1,157新進查看
KOCOCA COLA CO COMStock2,730$22.19 萬0.24%+2,730新進查看
NBISNEBIUS GROUP N.V. SHS CLASS AStock803$22.18 萬0.24%+803新進查看
MSCIMSCI INC COMStock375$21 萬0.23%+375新進查看
LINLINDE PLC SHSStock400$20.76 萬0.22%+400新進查看
LLYELI LILLY & CO COMStock171$20.51 萬0.22%+171新進查看
NOCNORTHROP GRUMMAN CORP COMStock399$20.32 萬0.22%+399新進查看
GFSGLOBALFOUNDRIES INC ORDINARY SHARESStock2,452$20.21 萬0.22%+2,452新進查看
UBSUBS GROUP AG SHSStock4,056$20.1 萬0.22%+4,056新進查看
ORCLORACLE CORP COMStock1,371$20.09 萬0.22%+1,371新進查看
OUSTOUSTER INCCOM NEW3,206$20.04 萬0.22%+3,206新進查看
BBBLACKBERRY LTDCOM15,532$19.65 萬0.21%+15,532新進查看
TDOCTELADOC HEALTH INCCOM18,473$15.67 萬0.17%+18,473新進查看
NIONIO INC SPON ADSADR20,583$10.42 萬0.11%+20,583新進查看
CLOVCLOVER HEALTH INVESTMENTS COCOM CL A12,683$6.65 萬0.07%+12,683新進查看
OPENOPENDOOR TECHNOLOGIES INCCOM10,986$5.08 萬0.05%+10,986新進查看
BBAIBIGBEAR AI HLDGS INCCOM12,954$4.75 萬0.05%+12,954新進查看
PLUGPLUG PWR INC COM NEWStock13,150$3.56 萬0.04%+13,150新進查看

選擇權(260 檔)

同一份申報裡的賣權(put)與買權(call)部位。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 260 檔。

STG SECURITIES, LLC 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
METAMETA PLATFORMS INC CL AStock$3,954.3 萬$1.2 億
MSFTMICROSOFT CORP COMStock$5,681.09 萬$8,400.41 萬
NVDANVIDIA CORPORATION COMStock$5,358.41 萬$8,265.72 萬
TSLATESLA INC COMStock$6,115.52 萬$7,339.47 萬
AMDADVANCED MICRO DEVICES INC COMStock$5,576.74 萬$6,000.8 萬
AAPLAPPLE INC COMStock$3,941.08 萬$5,237.42 萬
AMZNAMAZON COM INC COMStock$1,670.76 萬$3,610.85 萬
SPYSTATE STREET SPDR S&P 500 ETFETF$2,837.73 萬$1,837.05 萬
GOOGLALPHABET INC CAP STK CL AStock$1,039.95 萬$3,209.18 萬
INVESCO QQQ TRUST SERIES I46090E103ETF$2,179.74 萬$1,561.17 萬
NFLXNETFLIX INC. COMStock$597.62 萬$1,760.01 萬
SNDKSANDISK CORPCOM$1,091.39 萬$795.81 萬
MUMICRON TECHNOLOGY INC COMStock$831.09 萬$761.83 萬
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$272.58 萬$1,195.91 萬
VANECK SEMICONDUCTOR ETF92189F676ETF$924.8 萬$301.71 萬
AVGOBROADCOM INC COMStock$336.2 萬$619.51 萬
ISHARES RUSSELL 2000 ETF464287655ETF$564.85 萬$255.38 萬
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$496.67 萬$319.97 萬
AMATAPPLIED MATLS INC COMStock$542.25 萬$245.82 萬
MRVLMARVELL TECHNOLOGY INCCOM$357.47 萬$393.21 萬
LLYELI LILLY & CO COMStock$251.88 萬$491.77 萬
INTCINTEL CORP COMStock$389.57 萬$275.07 萬
GOOGALPHABET INC CAP STK CL CStock$201.4 萬$367.46 萬
GEVGE VERNOVA INC COMStock$305.46 萬$211.47 萬
GSGOLDMAN SACHS GROUP INC COMStock$151.71 萬$353.98 萬
PLTRPALANTIR TECHNOLOGIES INC CL AStock$268.34 萬$212.34 萬
CATCATERPILLAR INC COMStock$308.82 萬$170.38 萬
COSTCOSTCO WHOLESALE CORPORATION COMStock$187.09 萬$290 萬
ASMLASML HLDG NV N Y REGISTRY SHSADR$159.16 萬$298.42 萬
IBMINTERNATIONAL BUSINESS MACHS COMStock$143.42 萬$306.52 萬
UNHUNITEDHEALTH GROUP INC COMStock$224.44 萬$170.41 萬
MELIMERCADOLIBRE INCCOM$152.77 萬$237.63 萬
DELLDELL TECHNOLOGIES INC CL CStock$107.87 萬$263.19 萬
ORCLORACLE CORP COMStock$106.98 萬$249.14 萬
BEBLOOM ENERGY CORPCOM CL A$202.81 萬$124.11 萬
ISHARES SEMICONDUCTOR ETF464287523ETF$179.41 萬$140.97 萬
LRCXLAM RESEARCH CORP COM NEWStock$186.33 萬$121.33 萬
ARMARM HOLDINGS PLC SPONSORED ADSADR$124.1 萬$180.83 萬
DIASTATE STR SPDR DOW JONES INDUT SER 1$104.48 萬$198.51 萬
ISHARES INC464286772MSCI STH KOR ETF$193.82 萬$109.03 萬
QCOMQUALCOMM INC COMStock$114.57 萬$181.09 萬
CRWDCROWDSTRIKE HLDGS INC CL AStock$137.37 萬$152.63 萬
WDCWESTERN DIGITAL CORPCOM$114.97 萬$172.45 萬
NBISNEBIUS GROUP N.V. SHS CLASS AStock$140.85 萬$135.32 萬
PANWPALO ALTO NETWORKS INC COMStock$126.18 萬$146.64 萬
HOODROBINHOOD MKTS INC COM CL AStock$55.15 萬$210.59 萬
GLWCORNING INCCOM$135.38 萬$125.16 萬
BLKBLACKROCK INC COMStock$230.77 萬$28.85 萬
BABOEING CO COMStock$103.91 萬$145.03 萬
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK$117.89 萬$128.15 萬
ALABASTERA LABS INC COMStock$101.43 萬$125.59 萬
JPMJPMORGAN CHASE & CO COMStock$49.1 萬$176.76 萬
LMTLOCKHEED MARTIN CORP COMStock$112.08 萬$106.99 萬
MCDMCDONALDS CORP COMStock$64.87 萬$148.67 萬
COHRCOHERENT CORPCOM$130.18 萬$78.89 萬
LITELUMENTUM HLDGS INCCOM$111.55 萬$94.39 萬
GEGE AEROSPACE COM NEWStock$100.91 萬$104.64 萬
PGPROCTER & GAMBLE CO COMStock$79.19 萬$124.64 萬
JNJJOHNSON & JOHNSON COMStock$78.73 萬$121.91 萬
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF$150.51 萬$47.63 萬
NETCLOUDFLARE INCCL A COM$63.77 萬$130 萬
VANGUARD S&P 500 ETF922908363ETF$109.89 萬$82.42 萬
AZOAUTOZONE INCCOM$95.88 萬$95.88 萬
CRWVCOREWEAVE INC COM CL AStock$98.54 萬$89.59 萬
CRMSALESFORCE INC COMStock$56.4 萬$131.59 萬
SPOTSPOTIFY TECHNOLOGY S A SHSStock$82.64 萬$101.01 萬
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS$106.15 萬$77.2 萬
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM$42.5 萬$134.99 萬
HDHOME DEPOT INC COMStock$56.43 萬$119.91 萬
ADBEADOBE INC COMStock$116.86 萬$55.36 萬
VANECK ETF TRUST92189F106GOLD MINERS ETF$59.61 萬$107.14 萬
CEGCONSTELLATION ENERGY CORP COMStock$124.19 萬$39.74 萬
DDOGDATADOG INCCL A COM$46.86 萬$111.95 萬
VRTVERTIV HOLDINGS COCOM CL A$93.75 萬$63.62 萬
CCITIGROUP INC COM NEWStock$116.17 萬$37.79 萬
NOWSERVICENOW INC COMStock$47.65 萬$106.23 萬
CSCOCISCO SYS INC COMStock$59.9 萬$92.79 萬
CIENCIENA CORPCOM NEW$78.49 萬$73.58 萬
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF$45.89 萬$106.03 萬
VSTVISTRA CORP COMStock$49.18 萬$101.52 萬
ASTSAST SPACEMOBILE INCCOM CL A$44.43 萬$105.74 萬
MDBMONGODB INCCL A$80.62 萬$67.18 萬
RDDTREDDIT INC CL AStock$53.81 萬$93.73 萬
APPAPPLOVIN CORPCOM CL A$82.44 萬$61.83 萬
FICOFAIR ISAAC CORPCOM$83.63 萬$59.74 萬
JBLJABIL INC COMStock$73.24 萬$69.39 萬
RKLBROCKET LAB CORPCOM$57.94 萬$81.32 萬
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock$48.95 萬$87.02 萬
SNOWSNOWFLAKE INC COM SHSStock$33.09 萬$101.8 萬
KOCOCA COLA CO COMStock$80.46 萬$51.2 萬
TXNTEXAS INSTRS INC COMStock$83.46 萬$44.71 萬
ETNEATON CORP PLC SHSStock$80.96 萬$46.87 萬
SHOPSHOPIFY INC CL A SUB VTG SHSStock$35.4 萬$90.2 萬
AXPAMERICAN EXPRESS CO COMStock$37.21 萬$87.95 萬
RCLROYAL CARIBBEAN GROUPCOM$66.68 萬$57.16 萬
KLACKLA CORPCOM NEW$48.27 萬$72.41 萬
VVISA INC COM CL AStock$34.31 萬$85.77 萬
ANETARISTA NETWORKS INC COM SHSStock$57.76 萬$61.16 萬
INTUINTUIT COMStock$52.2 萬$62.64 萬
WMTWALMART INC COMStock$27.18 萬$80.41 萬

各季 13F 申報

STG SECURITIES, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/1390$9,252.61 萬–SEC