Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 −7
- 總值
- $28.1 億
- 較 2023 年第 2 季 −$6,554 萬 (−2.3%)
| 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 | $4.39 億 | 15.6% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 3,444,066 | $2.57 億 | 9.1% | −169,987−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,214,530 | $2.47 億 | 8.8% | −273,959−18.4% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.19 億 | 4.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,466,255 | $8,050 萬 | 2.9% | −171,670−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 563,793 | $7,434 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 304,040 | $6,450 萬 | 2.3% | −14,998−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 356,705 | $6,107 萬 | 2.2% | +340,274+2,070.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 124,151 | $5,460 萬 | 1.9% | +23,957+23.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 169,948 | $5,373 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $5,253 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,211 萬 | 1.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 214,014 | $4,923 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 181,854 | $4,512 萬 | 1.6% | +181,854 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,034 | $4,423 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $4,055 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 311,381 | $3,958 萬 | 1.4% | −144,535−31.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 142,193 | $3,332 萬 | 1.2% | +73,736+107.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 243,453 | $3,186 萬 | 1.1% | +238,453+4,769.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 351,758 | $3,045 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 118,444 | $3,021 萬 | 1.1% | −4,137−3.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,116,965 | $2,833 萬 | 1.0% | +677,259+154.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 613,523 | $2,820 萬 | 1.0% | +587,173+2,228.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 309,560 | $2,820 萬 | 1.0% | +89,019+40.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,638 | $2,812 萬 | 1.0% | +41,382+177.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 531,194 | $2,800 萬 | 1.0% | +156,716+41.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 666,040 | $2,770 萬 | 1.0% | +666,040 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 61,043 | $2,658 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 69,451 | $2,606 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 349,204 | $2,598 萬 | 0.9% | −201,956−36.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,788 | $2,545 萬 | 0.9% | −27,224−24.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 245,351 | $2,470 萬 | 0.9% | +218,917+828.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,222 | $2,442 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 709,356 | $2,413 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 397,241 | $2,407 萬 | 0.9% | +397,241 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,267 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 51,725 | $2,249 萬 | 0.8% | +4,870+10.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 341,133 | $2,002 萬 | 0.7% | −97,626−22.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 283,618 | $1,954 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,917 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 252,917 | $1,908 萬 | 0.7% | +252,917 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 203,960 | $1,903 萬 | 0.7% | +203,960 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,872 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 46,601 | $1,845 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 195,659 | $1,809 萬 | 0.6% | +195,659 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,437 | $1,748 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 127,256 | $1,609 萬 | 0.6% | +127,256 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,684 | $1,500 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $1,479 萬 | 0.5% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,414 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 842,870 | $1,382 萬 | 0.5% | −244,084−22.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 129,381 | $1,377 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 953,220 | $1,344 萬 | 0.5% | −963,927−50.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 419,847 | $1,330 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,289 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 736,058 | $1,241 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,164 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,156 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 627,868 | $1,146 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,324,697 | $1,093 萬 | 0.4% | +1,324,697 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 133,289 | $1,092 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,050 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 270,592 | $1,031 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $864.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,264 | $836.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,157 | $772.3 萬 | 0.3% | +16,836+27.9% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 235,254 | $688.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 324,150 | $660.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $579.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $524.0 萬 | 0.2% | −293,033−30.0% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 800,000 | $489.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 153,187 | $465.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $458.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 25,995 | $446.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 44,980 | $425.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 246,125 | $345.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $330.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,021 | $322.8 萬 | 0.1% | +7,676+92.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,451 | $313.6 萬 | 0.1% | −8,166−70.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,985 | $274.4 萬 | 0.1% | +17,985 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 46,394 | $270.5 萬 | 0.1% | +46,394 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,642 | $262.1 萬 | 0.1% | +34,642 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 21,106 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 18,500 | $222.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 251,879 | $207.0 萬 | 0.1% | +251,879 | 新進 | 歷史 |
| ACMAecom | COM | 22,697 | $188.5 萬 | 0.1% | +22,697 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 23,800 | $186.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,444 | $146.1 萬 | 0.1% | −450,802−92.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,436 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,474 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,983 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,256 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,500 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,459 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 56,663 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,919 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,286 | $4,370 萬 | 1.5% | – |
| NOCNorthrop Grumman Corp | Stock | 71,109 | $3,241 萬 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 202,557 | $2,928 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 342,147 | $2,884 萬 | 1.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137,700 | $2,579 萬 | 0.9% | – |
| CTASCintas Corp | Stock | 28,429 | $1,413 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 138,300 | $1,396 萬 | 0.5% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 415,157 | $1,294 萬 | 0.4% | 歷史 |
| RGENRepligen Corp | COM | 82,161 | $1,162 萬 | 0.4% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 579,957 | $1,134 萬 | 0.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $922.6 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,922 | $752.2 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 19,907 | $147.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 10,000 | $98.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,000 | $57.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 21,000 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,933 | $24.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,000 | $18.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $12.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 2,644 | $8.85 萬 | <0.1% | – |