STG Securities, LLC
- SEC CIK
- 0001934396
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位。
- 持股檔數
- 90
- 2026 年第 1 季沒有申報
- 總值
- $9,253 萬
- 2026 年第 1 季沒有申報
STG Securities, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,295 | $1,827 萬 | 19.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,010 | $1,642 萬 | 17.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,348 | $1,034 萬 | 11.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,371 | $628.5 萬 | 6.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,380 | $589.7 萬 | 6.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,578 | $343.6 萬 | 3.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 32,662 | $233.2 萬 | 2.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,989 | $173.6 萬 | 1.9% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,849 | $132.0 萬 | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,166 | $81.8 萬 | 0.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,682 | $80.3 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,476 | $69.6 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,325 | $67.4 萬 | 0.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,033 | $66.7 萬 | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 7,020 | $63.6 萬 | 0.7% | – | – | – |
| AMATApplied Materials Inc | Stock | 854 | $61.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,961 | $61.0 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,855 | $58.5 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 489 | $56.4 萬 | 0.6% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 2,086 | $55.6 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 725 | $55.3 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,528 | $54.0 萬 | 0.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 167 | $53.4 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,302 | $49.0 萬 | 0.5% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 3,114 | $45.4 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $41.3 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 424 | $40.8 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 237 | $40.2 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,942 | $36.8 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,589 | $36.2 萬 | 0.4% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 570 | $35.2 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 1,374 | $35.1 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,178 | $35.1 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,592 | $34.5 萬 | 0.4% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 743 | $34.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,136 | $33.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,798 | $32.7 萬 | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,689 | $31.3 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,902 | $30.8 萬 | 0.3% | – | – | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,787 | $30.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,978 | $30.4 萬 | 0.3% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,279 | $30.2 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 252 | $29.6 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 451 | $29.6 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 707 | $29.4 萬 | 0.3% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 980 | $28.9 萬 | 0.3% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 815 | $28.9 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,902 | $28.1 萬 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,667 | $28.0 萬 | 0.3% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,603 | $27.9 萬 | 0.3% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,036 | $27.9 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 396 | $27.9 萬 | 0.3% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 720 | $27.7 萬 | 0.3% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,096 | $27.6 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 774 | $27.4 萬 | 0.3% | – | – | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,453 | $27.1 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 618 | $26.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 700 | $26.2 萬 | 0.3% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 712 | $26.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 505 | $25.9 萬 | 0.3% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,726 | $25.8 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,680 | $25.7 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 246 | $25.6 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 789 | $24.8 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,059 | $24.3 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 464 | $23.0 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,604 | $22.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,683 | $22.8 萬 | 0.2% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,338 | $22.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,354 | $22.7 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,419 | $22.5 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,252 | $22.4 萬 | 0.2% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,157 | $22.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,730 | $22.2 萬 | 0.2% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 803 | $22.2 萬 | 0.2% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 375 | $21.0 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 400 | $20.8 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 171 | $20.5 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 399 | $20.3 萬 | 0.2% | – | – | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,452 | $20.2 萬 | 0.2% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 4,056 | $20.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,371 | $20.1 萬 | 0.2% | – | – | 歷史 |
| OUSTOuster, Inc. | COM NEW | 3,206 | $20.0 萬 | 0.2% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 15,532 | $19.6 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,473 | $15.7 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 20,583 | $10.4 萬 | 0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,683 | $6.65 萬 | 0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,986 | $5.08 萬 | 0.1% | – | – | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,954 | $4.75 萬 | 0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 13,150 | $3.56 萬 | <0.1% | – | – | 歷史 |
選擇權（260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $3,954 萬 | $1.20 億 |
| MSFTMicrosoft Corp | Stock | $5,681 萬 | $8,400 萬 |
| NVDANVIDIA Corp | Stock | $5,358 萬 | $8,266 萬 |
| TSLATesla, Inc. | Stock | $6,116 萬 | $7,339 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,577 萬 | $6,001 萬 |
| AAPLApple Inc. | Stock | $3,941 萬 | $5,237 萬 |
| AMZNAmazon Com Inc | Stock | $1,671 萬 | $3,611 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,838 萬 | $1,837 萬 |
| GOOGLAlphabet Inc. | Stock | $1,040 萬 | $3,209 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,180 萬 | $1,561 萬 |
| NFLXNetflix Inc | Stock | $597.6 萬 | $1,760 萬 |
| SNDKSandisk Corp | COM | $1,091 萬 | $795.8 萬 |
| MUMicron Technology Inc | Stock | $831.1 萬 | $761.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $272.6 萬 | $1,196 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $924.8 萬 | $301.7 萬 |
| AVGOBroadcom Inc. | Stock | $336.2 萬 | $619.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $564.8 萬 | $255.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $496.7 萬 | $320.0 萬 |
| AMATApplied Materials Inc | Stock | $542.3 萬 | $245.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $357.5 萬 | $393.2 萬 |
| LLYEli Lilly & Co | Stock | $251.9 萬 | $491.8 萬 |
| INTCIntel Corp | Stock | $389.6 萬 | $275.1 萬 |
| GOOGAlphabet Inc. | Stock | $201.4 萬 | $367.5 萬 |
| GEVGE Vernova Inc. | Stock | $305.5 萬 | $211.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $151.7 萬 | $354.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $268.3 萬 | $212.3 萬 |
| CATCaterpillar Inc | Stock | $308.8 萬 | $170.4 萬 |
| COSTCostco Wholesale Corp | Stock | $187.1 萬 | $290.0 萬 |
| ASMLASML Holding NV | ADR | $159.2 萬 | $298.4 萬 |
| IBMInternational Business Machines Corp | Stock | $143.4 萬 | $306.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $224.4 萬 | $170.4 萬 |
| MELIMercadolibre Inc | COM | $152.8 萬 | $237.6 萬 |
| DELLDell Technologies Inc. | Stock | $107.9 萬 | $263.2 萬 |
| ORCLOracle Corp | Stock | $107.0 萬 | $249.1 萬 |
| BEBloom Energy Corp | COM CL A | $202.8 萬 | $124.1 萬 |
| iShares Semiconductor ETF464287523 | ETF | $179.4 萬 | $141.0 萬 |
| LRCXLam Research Corp | Stock | $186.3 萬 | $121.3 萬 |
| ARMArm Holdings PLC | ADR | $124.1 萬 | $180.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $104.5 萬 | $198.5 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $193.8 萬 | $109.0 萬 |
| QCOMQualcomm Inc | Stock | $114.6 萬 | $181.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $137.4 萬 | $152.6 萬 |
| WDCWestern Digital Corp | COM | $115.0 萬 | $172.5 萬 |
| NBISNebius Group N.V. | Stock | $140.8 萬 | $135.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $126.2 萬 | $146.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $55.2 萬 | $210.6 萬 |
| GLWCorning Inc | COM | $135.4 萬 | $125.2 萬 |
| BLKBlackRock, Inc. | Stock | $230.8 萬 | $28.8 萬 |
| BABoeing Co | Stock | $103.9 萬 | $145.0 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $117.9 萬 | $128.1 萬 |
| ALABAstera Labs, Inc. | Stock | $101.4 萬 | $125.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $49.1 萬 | $176.8 萬 |
| LMTLockheed Martin Corp | Stock | $112.1 萬 | $107.0 萬 |
| MCDMcDonalds Corp | Stock | $64.9 萬 | $148.7 萬 |
| COHRCoherent Corp. | COM | $130.2 萬 | $78.9 萬 |
| LITELumentum Holdings Inc. | COM | $111.5 萬 | $94.4 萬 |
| GEGeneral Electric Co | Stock | $100.9 萬 | $104.6 萬 |
| PGProcter & Gamble Co | Stock | $79.2 萬 | $124.6 萬 |
| JNJJohnson & Johnson | Stock | $78.7 萬 | $121.9 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $150.5 萬 | $47.6 萬 |
| NETCloudflare, Inc. | CL A COM | $63.8 萬 | $130.0 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $109.9 萬 | $82.4 萬 |
| AZOAutoZone Inc | COM | $95.9 萬 | $95.9 萬 |
| CRWVCoreWeave, Inc. | Stock | $98.5 萬 | $89.6 萬 |
| CRMSalesforce, Inc. | Stock | $56.4 萬 | $131.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $82.6 萬 | $101.0 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $106.2 萬 | $77.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $42.5 萬 | $135.0 萬 |
| HDHome Depot, Inc. | Stock | $56.4 萬 | $119.9 萬 |
| ADBEAdobe Inc. | Stock | $116.9 萬 | $55.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $59.6 萬 | $107.1 萬 |
| CEGConstellation Energy Corp | Stock | $124.2 萬 | $39.7 萬 |
| DDOGDatadog, Inc. | CL A COM | $46.9 萬 | $112.0 萬 |
| VRTVertiv Holdings Co | COM CL A | $93.7 萬 | $63.6 萬 |
| CCitigroup Inc | Stock | $116.2 萬 | $37.8 萬 |
| NOWServiceNow, Inc. | Stock | $47.7 萬 | $106.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $59.9 萬 | $92.8 萬 |
| CIENCiena Corp | COM NEW | $78.5 萬 | $73.6 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $45.9 萬 | $106.0 萬 |
| VSTVistra Corp. | Stock | $49.2 萬 | $101.5 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $44.4 萬 | $105.7 萬 |
| MDBMongoDB, Inc. | CL A | $80.6 萬 | $67.2 萬 |
| RDDTReddit, Inc. | Stock | $53.8 萬 | $93.7 萬 |
| APPAppLovin Corp | COM CL A | $82.4 萬 | $61.8 萬 |
| FICOFair Isaac Corp | COM | $83.6 萬 | $59.7 萬 |
| JBLJabil Inc | Stock | $73.2 萬 | $69.4 萬 |
| RKLBRocket Lab Corp | COM | $57.9 萬 | $81.3 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $49.0 萬 | $87.0 萬 |
| SNOWSnowflake Inc. | Stock | $33.1 萬 | $101.8 萬 |
| KOCoca Cola Co | Stock | $80.5 萬 | $51.2 萬 |
| TXNTexas Instruments Inc | Stock | $83.5 萬 | $44.7 萬 |
| ETNEaton Corp plc | Stock | $81.0 萬 | $46.9 萬 |
| SHOPShopify Inc. | Stock | $35.4 萬 | $90.2 萬 |
| AXPAmerican Express Co | Stock | $37.2 萬 | $87.9 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $66.7 萬 | $57.2 萬 |
| KLACKLA Corp | COM NEW | $48.3 萬 | $72.4 萬 |
| VVisa Inc. | Stock | $34.3 萬 | $85.8 萬 |
| ANETArista Networks, Inc. | Stock | $57.8 萬 | $61.2 萬 |
| INTUIntuit Inc. | Stock | $52.2 萬 | $62.6 萬 |
| WMTWalmart Inc. | Stock | $27.2 萬 | $80.4 萬 |