Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 −26
- 總值
- $34.0 億
- 較 2024 年第 4 季 −$5.21 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 954,335 | $3.58 億 | 10.5% | −142,881−13.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $2.53 億 | 7.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,159,973 | $2.32 億 | 6.8% | −141,514−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 800,864 | $1.39 億 | 4.1% | −666,040−45.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 229,413 | $1.32 億 | 3.9% | +627+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 892,458 | $1.30 億 | 3.8% | +307,702+52.6% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 855,308 | $1.02 億 | 3.0% | +64,555+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 899,052 | $9,744 萬 | 2.9% | +231,657+34.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 259,580 | $9,097 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 476,494 | $9,066 萬 | 2.7% | −228,635−32.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,135,480 | $8,889 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 6,564,550 | $8,888 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 170,169 | $7,925 萬 | 2.3% | −26,577−13.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,074 | $7,892 萬 | 2.3% | −7,627−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 149,044 | $7,806 萬 | 2.3% | +9,207+6.6% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,925,599 | $7,565 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 127,294 | $6,468 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 859,813 | $6,265 萬 | 1.8% | +2,105+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,799 | $6,126 萬 | 1.8% | +78,404+39.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350,272 | $5,472 萬 | 1.6% | −55,286−13.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185,296 | $5,465 萬 | 1.6% | +185,296 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 296,063 | $4,578 萬 | 1.3% | +32,178+12.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 425,653 | $4,175 萬 | 1.2% | +128,445+43.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 297,985 | $4,081 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 29,419 | $4,070 萬 | 1.2% | −1,370−4.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 77,395 | $3,963 萬 | 1.2% | +76,958+17,610.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 213,579 | $3,645 萬 | 1.1% | +194,375+1,012.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 140,119 | $3,562 萬 | 1.0% | +140,119 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,500 萬 | 1.0% | +973,525+235.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 393,388 | $3,213 萬 | 0.9% | +393,388 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 63,669 | $3,044 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 102,005 | $2,939 萬 | 0.9% | −26,862−20.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,407 | $2,700 萬 | 0.8% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 248,372 | $2,699 萬 | 0.8% | −9,758−3.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 706,147 | $2,553 萬 | 0.7% | −831,025−54.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,304 | $2,423 萬 | 0.7% | +99,304 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $2,395 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 76,175 | $2,156 萬 | 0.6% | −58,218−43.3% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 669,682 | $2,143 萬 | 0.6% | −139,433−17.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 307,616 | $2,082 萬 | 0.6% | +307,616 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 327,194 | $2,077 萬 | 0.6% | +327,194 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 119,739 | $1,965 萬 | 0.6% | +119,739 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,370,793 | $1,903 萬 | 0.6% | +883,339+181.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 188,470 | $1,870 萬 | 0.5% | +3,881+2.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 883,285 | $1,770 萬 | 0.5% | +883,285 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,463 | $1,558 萬 | 0.5% | +30,842+4,966.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $1,499 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 314,202 | $1,496 萬 | 0.4% | +314,202 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,810 | $1,493 萬 | 0.4% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 928,701 | $1,452 萬 | 0.4% | −326,664−26.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,193 | $1,444 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 110,593 | $1,413 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 388,503 | $1,204 萬 | 0.4% | −356,820−47.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,194 萬 | 0.4% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 75,095 | $1,148 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 88,389 | $1,097 萬 | 0.3% | −23,981−21.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $964.5 萬 | 0.3% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $961.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $849.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 380,087 | $790.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 983,767 | $734.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,284 | $624.1 萬 | 0.2% | 00.0% | 不變 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $617.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,772 | $560.9 萬 | 0.2% | +20,772 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $548.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 6,717 | $452.0 萬 | 0.1% | −17,045−71.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $409.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,883 | $405.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,295 | $389.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,869 | $353.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $327.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 96,624 | $320.8 萬 | 0.1% | −22,461−18.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,483 | $296.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 35,665 | $255.3 萬 | 0.1% | +35,665 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 317,098 | $239.1 萬 | 0.1% | −178,932−36.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,959 | $217.0 萬 | 0.1% | −481−3.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 11,391 | $209.8 萬 | 0.1% | −6,427−36.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,290 | $201.1 萬 | 0.1% | −22,669−58.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,985 | $187.7 萬 | 0.1% | +1,273+178.8% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 197,945 | $174.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $170.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 149,869 | $158.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,574 | $141.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,332 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,635 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,230 | $118.8 萬 | <0.1% | +861+62.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $100.6 萬 | <0.1% | +35,199 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,105 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,750 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,430 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,048 | $79.0 萬 | <0.1% | −449−12.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,347 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,730 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,563 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 8,560 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 395,605 | $5,395 萬 | 1.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,931 | $4,363 萬 | 1.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 307,210 | $3,540 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,024 | $2,973 萬 | 0.8% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 552,320 | $2,879 萬 | 0.7% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 144,965 | $2,442 萬 | 0.6% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,196 | $2,346 萬 | 0.6% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 521,404 | $1,980 萬 | 0.5% | – |
| CHEFChefs' Warehouse, Inc. | COM | 374,708 | $1,848 萬 | 0.5% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 212,027 | $1,771 萬 | 0.5% | 歷史 |
| DORMDorman Products, Inc. | COM | 126,036 | $1,633 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 66,039 | $1,632 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 349,954 | $1,572 萬 | 0.4% | – |
| ZETAZeta Global Holdings Corp. | CL A | 860,202 | $1,548 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 24,121 | $1,520 萬 | 0.4% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 291,900 | $1,176 萬 | 0.3% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,181,316 | $1,136 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,003 | $1,037 萬 | 0.3% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 85,434 | $740.5 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 95,136 | $739.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 135,916 | $497.7 萬 | 0.1% | – |
| KGCKinross Gold Corp | COM | 529,101 | $490.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 150,870 | $486.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,718 | $457.0 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 74,101 | $402.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65,601 | $363.9 萬 | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 24,000 | $327.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 19,133 | $318.8 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 56,578 | $318.3 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,523 | $298.5 萬 | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 180,413 | $275.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 44,965 | $272.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,500 | $207.8 萬 | 0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 148,400 | $129.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 844 | $28.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,658 | $23.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,665 | $22.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,978 | $22.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,666 | $22.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,158 | $21.6 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,065 | $20.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,809 | $20.9 萬 | <0.1% | 歷史 |