Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 114
- 較 2022 年第 4 季 −7
- 總值
- $25.0 億
- 較 2022 年第 4 季 +$4,472 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,496,532 | $4.31 億 | 17.2% | −208,393−12.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,604,135 | $3.23 億 | 12.9% | +6,707+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,848,940 | $1.72 億 | 6.9% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.29 億 | 5.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,543,138 | $8,113 萬 | 3.2% | +1,919,866+308.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 730,818 | $6,673 萬 | 2.7% | +22,200+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 563,793 | $5,863 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,342 萬 | 2.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 169,948 | $5,201 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $4,924 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 926,220 | $4,852 萬 | 1.9% | +79,895+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 214,014 | $4,825 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $4,568 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,034 | $4,173 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,893 | $3,791 萬 | 1.5% | +178,893 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 76,302 | $3,523 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94,426 | $3,377 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 311,381 | $3,216 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 392,255 | $3,018 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 156,707 | $2,611 萬 | 1.0% | −100,954−39.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 362,477 | $2,409 萬 | 1.0% | +15,907+4.6% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,917,147 | $2,255 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 262,077 | $2,243 萬 | 0.9% | −13,406−4.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 48,216 | $2,231 萬 | 0.9% | −35,478−42.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,121 | $2,052 萬 | 0.8% | −3,329−4.9% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,987 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 465,410 | $1,955 萬 | 0.8% | +465,410 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 86,080 | $1,935 萬 | 0.8% | +6,007+7.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 129,381 | $1,857 萬 | 0.7% | −97,205−42.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 570,285 | $1,832 萬 | 0.7% | +570,285 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 212,030 | $1,754 萬 | 0.7% | +37,038+21.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,091 | $1,721 萬 | 0.7% | +140,091 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 46,601 | $1,694 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 442,441 | $1,677 萬 | 0.7% | −145,785−24.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,684 | $1,668 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,591 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,493 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $1,463 萬 | 0.6% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,440 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,384 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 395,678 | $1,333 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 38,117 | $1,321 萬 | 0.5% | −1,950−4.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 419,847 | $1,311 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,288 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 169,486 | $1,231 萬 | 0.5% | +169,486 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 27,392 | $1,221 萬 | 0.5% | +27,392 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 327,547 | $1,215 萬 | 0.5% | +30,688+10.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,209 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 736,058 | $1,204 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 73,871 | $1,204 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 63,009 | $1,061 萬 | 0.4% | −3,150−4.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,617 | $986.3 萬 | 0.4% | −33,077−74.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 158,529 | $956.6 萬 | 0.4% | +158,529 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 133,289 | $955.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 396,222 | $903.0 萬 | 0.4% | +396,222 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,201 | $900.4 萬 | 0.4% | +32,201 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,297 | $887.3 萬 | 0.4% | +19,297 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 38,728 | $886.6 萬 | 0.4% | +38,728 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 439,706 | $866.2 萬 | 0.3% | +439,706 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 129,302 | $839.8 萬 | 0.3% | +129,302 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 235,254 | $839.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $829.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,264 | $805.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 60,321 | $757.6 萬 | 0.3% | −71,208−54.1% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $750.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 324,150 | $693.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 99,912 | $659.0 萬 | 0.3% | +99,912 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 978,051 | $652.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $652.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 800,000 | $502.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $488.9 萬 | 0.2% | +213,129 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,845 | $472.3 萬 | 0.2% | −149,964−75.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 44,980 | $471.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,995 | $436.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 153,187 | $435.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $371.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 189,800 | $316.6 萬 | 0.1% | +189,800 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 245,925 | $306.7 萬 | 0.1% | +229,000+1,353.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,431 | $270.9 萬 | 0.1% | −139,465−89.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,694 | $266.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 23,800 | $191.9 萬 | 0.1% | +23,800 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,436 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 10,255 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,200 | $101.7 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 884,920 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,000 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,983 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,000 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $42.6 萬 | <0.1% | −20,817−55.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,256 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,600 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,932 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 19,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 259,919 | $2,009 萬 | 0.8% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 80,804 | $1,873 萬 | 0.8% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 413,879 | $1,869 萬 | 0.8% | 歷史 |
| PGNYProgyny, Inc. | COM | 599,462 | $1,867 萬 | 0.8% | 歷史 |
| DXCMDexcom Inc | COM | 160,298 | $1,815 萬 | 0.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,274 | $1,258 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $644.5 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,300 | $239.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,120 | $139.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,384 | $121.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,484 | $117.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,385 | $112.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,607 | $103.6 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,000 | $76.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $54.1 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,800 | $45.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,500 | $39.2 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,400 | $32.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 12,781 | $30.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,000 | $29.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,867 | $19.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,080 | $4.82 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 310 | $3.25 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 107 | $1.07 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $907 | <0.1% | – |