Cercano Management LLC
- SEC CIK
- 0001936416
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。修正SEC
- 持股檔數
- 131
- 較 2026 年第 1 季 −8
- 總值
- $7.5 億
- 較 2026 年第 1 季 −$15.66 億 (−67.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP COM | Stock | 1,028,382 | $2.8 億 | 37.30% | −22,441−2.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 221,055 | $4,703.39 萬 | 6.27% | −520,370−70.2% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 79,237 | $4,463.34 萬 | 5.95% | −71,217−47.3% | 減碼 | 查看 |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 932,982 | $2,604.89 萬 | 3.47% | −310,994−25.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 87,813 | $1,757.05 萬 | 2.34% | −535,855−85.9% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 86,935 | $1,656.29 萬 | 2.21% | −75,120−46.4% | 減碼 | – |
| DNLIDENALI THERAPEUTICS INC | COM | 625,000 | $1,607.5 萬 | 2.14% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 69,120 | $1,506.33 萬 | 2.01% | 00.0% | 不變 | – |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 7,172,985 | $1,341.35 萬 | 1.79% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 55,622 | $1,325.69 萬 | 1.77% | −232,571−80.7% | 減碼 | 查看 |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 783,312 | $1,035.54 萬 | 1.38% | +783,312 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 31,112 | $900.26 萬 | 1.20% | −32,773−51.3% | 減碼 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 338,568 | $886.37 萬 | 1.18% | +147,907+77.6% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 43,201 | $872.23 萬 | 1.16% | −89,564−67.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 174,939 | $834.63 萬 | 1.11% | −42,974−19.7% | 減碼 | – |
| QXOQXO INC | COM NEW | 482,875 | $834.41 萬 | 1.11% | −4,330,283−90.0% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 148,672 | $789.6 萬 | 1.05% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,704 | $773.84 萬 | 1.03% | +6,704 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,660 | $721.38 萬 | 0.96% | −46,128−82.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,163 | $714.82 萬 | 0.95% | −589,162−96.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,993 | $678.75 萬 | 0.91% | −69,911−78.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,110 | $654.76 萬 | 0.87% | −56,421−78.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,353 | $642.05 萬 | 0.86% | −132,024−96.1% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 31,409 | $630.13 萬 | 0.84% | −142,219−81.9% | 減碼 | 查看 |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 1,600,000 | $603.2 萬 | 0.80% | 00.0% | 不變 | 查看 |
| XPOXPO INC | COM | 29,081 | $597 萬 | 0.80% | −727,455−96.2% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 18,998 | $560.46 萬 | 0.75% | +18,998 | 新進 | 查看 |
| INSWINTERNATIONAL SEAWAYS INC | COM | 73,147 | $560.23 萬 | 0.75% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,137 | $544.93 萬 | 0.73% | 00.0% | 不變 | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 63,900 | $480.98 萬 | 0.64% | −175,717−73.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,325 | $465.58 萬 | 0.62% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,160 | $464.98 萬 | 0.62% | −74,593−85.0% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 28,280 | $448.69 萬 | 0.60% | −112,596−79.9% | 減碼 | – |
| DASHDOORDASH INC CL A | Stock | 23,927 | $441.52 萬 | 0.59% | +23,927 | 新進 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 120,021 | $441.2 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 121,776 | $420.13 萬 | 0.56% | −312,745−72.0% | 減碼 | – |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 17,331 | $417.63 萬 | 0.56% | +17,331 | 新進 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 117,140 | $389.96 萬 | 0.52% | 00.0% | 不變 | 查看 |
| TRTXTPG RE FIN TR INC | COM | 401,607 | $336.15 萬 | 0.45% | 00.0% | 不變 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 57,919 | $304.65 萬 | 0.41% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 47,170 | $268.77 萬 | 0.36% | −102,390−68.5% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 3,690 | $265.69 萬 | 0.35% | −28,975−88.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,022 | $262.58 萬 | 0.35% | −20,363−71.7% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,636 | $255.73 萬 | 0.34% | +3,636 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,490 | $232.93 萬 | 0.31% | −8,138−76.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,180 | $232.15 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 46,470 | $229.52 萬 | 0.31% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 20,219 | $229 萬 | 0.31% | −39,006−65.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,896 | $209.38 萬 | 0.28% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,826 | $205.47 萬 | 0.27% | −17,618−75.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,834 | $198.96 萬 | 0.27% | −32,589−89.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 9,147 | $191.21 萬 | 0.25% | −34,615−79.1% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,659 | $187.95 萬 | 0.25% | −5,620−77.2% | 減碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 10,270 | $178.27 萬 | 0.24% | +10,270 | 新進 | 查看 |
| HAFNHAFNIA LTD | COMMON STOCK | 264,379 | $172.73 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,702 | $166.46 萬 | 0.22% | −86,383−92.8% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 21,491 | $159.76 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 9,396 | $158.84 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 710 | $141.25 萬 | 0.19% | +710 | 新進 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 8,549 | $135.29 萬 | 0.18% | +8,549 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,574 | $132.2 萬 | 0.18% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 6,890 | $131.24 萬 | 0.18% | −26,804−79.6% | 減碼 | 查看 |
| STWDSTARWOOD PPTY TR INC | COM | 79,029 | $129.45 萬 | 0.17% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 3,048 | $128.2 萬 | 0.17% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,341 | $123.08 萬 | 0.16% | +3,341 | 新進 | 查看 |
| CGCARLYLE GROUP INC | COM | 27,589 | $116.18 萬 | 0.15% | +27,589 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,550 | $108.66 萬 | 0.14% | 00.0% | 不變 | 查看 |
| RGENREPLIGEN CORP | COM | 7,856 | $107.19 萬 | 0.14% | +7,856 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,563 | $106.2 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,156 | $91.95 萬 | 0.12% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,211 | $91.9 萬 | 0.12% | −88,716−97.6% | 減碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 4,896 | $90.64 萬 | 0.12% | −21,931−81.7% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 976 | $83.75 萬 | 0.11% | +976 | 新進 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,517 | $74.51 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,870 | $74.37 萬 | 0.10% | +1,249+201.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,330 | $73.76 萬 | 0.10% | −608,097−98.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,369 | $68.5 萬 | 0.09% | −869−38.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,648 | $64.9 萬 | 0.09% | 00.0% | 不變 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,566 | $62.68 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,272 | $62.64 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 1,787 | $61.31 萬 | 0.08% | −75,651−97.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 948 | $55.07 萬 | 0.07% | +948 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,925 | $48.89 萬 | 0.07% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 5,118 | $47.8 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,670 | $45.17 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,789 | $45.02 萬 | 0.06% | 00.0% | 不變 | 查看 |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 101,378 | $42.68 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,824 | $42.34 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VTRVENTAS INC COM | REIT | 4,610 | $40.94 萬 | 0.05% | 00.0% | 不變 | 查看 |
| WELLWELLTOWER INC COM | REIT | 1,736 | $39.4 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 780 | $38.74 萬 | 0.05% | 00.0% | 不變 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 970 | $37.82 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 880 | $35.84 萬 | 0.05% | −51,155−98.3% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 808 | $34.86 萬 | 0.05% | −24,003−96.7% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 2,107 | $34.71 萬 | 0.05% | 00.0% | 不變 | 查看 |
| EQTEQT CORP COM | Stock | 6,518 | $34.66 萬 | 0.05% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,069 | $33.63 萬 | 0.04% | 00.0% | 不變 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 2,295 | $33.52 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,847 | $33.41 萬 | 0.04% | 00.0% | 不變 | 查看 |
| KKRKKR & CO INC | COM | 3,560 | $32.67 萬 | 0.04% | 00.0% | 不變 | 查看 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $6.83 萬 |
2026 年第 1 季 之後清倉（30 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 390,217 | $3,667.26 萬 | 1.58% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,441.81 萬 | 1.49% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 386,254 | $3,180.03 萬 | 1.37% |
| GEVGE VERNOVA INC COM | Stock | 33,199 | $2,897.94 萬 | 1.25% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 48,739 | $2,813.12 萬 | 1.21% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 548,897 | $2,574.88 萬 | 1.11% |
| IAUISHARES GOLD TRUST | ETF | 254,300 | $2,241.91 萬 | 0.97% |
| BABOEING CO COM | Stock | 107,941 | $2,148.35 萬 | 0.93% |
| TICTIC SOLUTIONS INC | COM | 2,902,230 | $1,909.67 萬 | 0.82% |
| SHWSHERWIN WILLIAMS CO | COM | 49,183 | $1,576.56 萬 | 0.68% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 263,694 | $1,051.35 萬 | 0.45% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 206,569 | $988.02 萬 | 0.43% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 99,128 | $984.04 萬 | 0.42% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 106,191 | $941.91 萬 | 0.41% |
| LPXLOUISIANA PAC CORP | COM | 113,924 | $828.8 萬 | 0.36% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 104,678 | $799.22 萬 | 0.35% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 50,016 | $685.87 萬 | 0.30% |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 146,612 | $530.44 萬 | 0.23% |
| MLMMARTIN MARIETTA MATLS INC | COM | 8,407 | $494.9 萬 | 0.21% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 45,151 | $345.59 萬 | 0.15% |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,941 | $235.49 萬 | 0.10% |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 32,733 | $108.38 萬 | 0.05% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 35,199 | $100.88 萬 | 0.04% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,267 | $47.3 萬 | 0.02% |
| HONHoneywell Technologies | COM | 1,900 | $42.95 萬 | 0.02% |
| CVXCHEVRON CORPORATION COM | Stock | 1,518 | $31.41 萬 | 0.01% |
| DISDISNEY WALT CO COM | Stock | 3,050 | $29.4 萬 | 0.01% |
| INTUINTUIT COM | Stock | 619 | $26.76 萬 | 0.01% |
| WLKWESTLAKE CORPORATION | COM | 1,978 | $23.11 萬 | 0.01% |
| CMECME GROUP INC | COM | 683 | $20.17 萬 | 0.01% |
各季 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 | 2026/8/13修正 | 131 | $7.5 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 139 | $23.15 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 145 | $26.42 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 148 | $26.02 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 148 | $35.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 148 | $34.04 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 174 | $39.25 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 155 | $41.81 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 98 | $37.5 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 101 | $35.83 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/2 | 93 | $30.27 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/3 | 104 | $28.14 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/2 | 111 | $28.79 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 114 | $25.04 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 121 | $24.6 億 | – | SEC |