Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 111
- 較 2023 年第 1 季 −3
- 總值
- $28.8 億
- 較 2023 年第 1 季 +$3.75 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,389,670 | $4.73 億 | 16.4% | −106,862−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,488,489 | $3.05 億 | 10.6% | −115,646−7.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,614,053 | $2.13 億 | 7.4% | +1,070,915+42.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.37 億 | 4.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,637,925 | $9,284 萬 | 3.2% | +711,705+76.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 563,793 | $6,820 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 319,038 | $6,140 萬 | 2.1% | +319,038 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 455,916 | $5,943 萬 | 2.1% | +144,535+46.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 169,948 | $5,909 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,303 萬 | 1.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 214,014 | $5,082 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $5,008 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,034 | $4,852 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $4,512 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 551,160 | $4,452 萬 | 1.5% | +158,905+40.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,286 | $4,370 萬 | 1.5% | +118,286 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 100,194 | $3,681 萬 | 1.3% | +5,768+6.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 438,759 | $3,317 萬 | 1.2% | +76,282+21.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 122,581 | $3,255 萬 | 1.1% | +36,501+42.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 71,109 | $3,241 萬 | 1.1% | −5,193−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,012 | $3,215 萬 | 1.1% | −66,881−37.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 202,557 | $2,928 萬 | 1.0% | +62,466+44.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 351,758 | $2,922 萬 | 1.0% | +351,758 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 342,147 | $2,884 萬 | 1.0% | +80,070+30.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 709,356 | $2,791 萬 | 1.0% | +709,356 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,776 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,086,954 | $2,760 萬 | 1.0% | +1,086,954 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 61,043 | $2,712 萬 | 0.9% | +41,746+216.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 69,451 | $2,656 萬 | 0.9% | +31,334+82.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137,700 | $2,579 萬 | 0.9% | +137,700 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,222 | $2,471 萬 | 0.9% | +5,101+7.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,917,147 | $2,318 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $2,209 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 220,541 | $2,170 萬 | 0.8% | +51,055+30.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 487,246 | $2,129 萬 | 0.7% | +159,699+48.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,855 | $2,002 萬 | 0.7% | +46,855 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 374,478 | $1,977 萬 | 0.7% | +374,478 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 129,381 | $1,857 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,844 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,437 | $1,836 萬 | 0.6% | −63,270−40.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,601 | $1,833 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,813 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,684 | $1,639 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 68,457 | $1,605 萬 | 0.6% | +68,457 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 627,868 | $1,605 萬 | 0.6% | +231,646+58.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 395,678 | $1,568 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 283,618 | $1,535 萬 | 0.5% | +283,618 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 270,592 | $1,504 萬 | 0.5% | +141,290+109.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $1,477 萬 | 0.5% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 419,847 | $1,444 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,431 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 28,429 | $1,413 萬 | 0.5% | −19,787−41.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 138,300 | $1,396 萬 | 0.5% | +138,300 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,375 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 415,157 | $1,294 萬 | 0.4% | −50,253−10.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,264 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 439,706 | $1,218 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 82,161 | $1,162 萬 | 0.4% | +19,152+30.4% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 579,957 | $1,134 萬 | 0.4% | +390,157+205.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 736,058 | $1,111 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,617 | $1,110 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 133,289 | $1,078 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 235,254 | $990.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,256 | $983.8 萬 | 0.3% | +23,256 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $922.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,264 | $908.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $838.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,922 | $752.2 萬 | 0.3% | +81,922 | 新進 | – |
| CUZCousins Properties Inc | COM NEW | 324,150 | $739.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 978,051 | $730.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 60,321 | $684.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $672.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 153,187 | $494.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,995 | $492.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 44,980 | $489.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $480.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 800,000 | $384.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $366.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,431 | $318.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,106 | $314.2 萬 | 0.1% | −52,765−71.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 246,125 | $312.6 萬 | 0.1% | +200+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,434 | $266.0 萬 | 0.1% | +26,434 | 新進 | – |
| MDTMedtronic plc | Stock | 23,800 | $209.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 18,500 | $176.5 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,436 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,907 | $147.7 萬 | 0.1% | +6,707+50.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,345 | $140.0 萬 | <0.1% | +8,345 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,474 | $100.2 萬 | <0.1% | +23,474 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10,000 | $98.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 26,350 | $96.1 萬 | <0.1% | +26,350 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,983 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,000 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,256 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,933 | $24.5 萬 | <0.1% | −1,999−20.1% | 減碼 | – |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,848,940 | $1.72 億 | 6.9% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 730,818 | $6,673 萬 | 2.7% | – |
| PGNYProgyny, Inc. | COM | 570,285 | $1,832 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 212,030 | $1,754 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 442,441 | $1,677 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 27,392 | $1,221 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 158,529 | $956.6 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 32,201 | $900.4 萬 | 0.4% | 歷史 |
| LADLithia Motors Inc | COM | 38,728 | $886.6 萬 | 0.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 99,912 | $659.0 萬 | 0.3% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,845 | $472.3 萬 | 0.2% | – |
| EQIXEquinix Inc | COM | 3,694 | $266.4 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 10,255 | $114.0 萬 | <0.1% | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 884,920 | $82.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,000 | $62.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,000 | $45.7 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $43.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,600 | $37.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,000 | $30.3 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,287 | $14.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,071 | $3.50 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 45 | $1,539 | <0.1% | 歷史 |