Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 0
- 總值
- $35.0 億
- 較 2025 年第 1 季 +$1.01 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 808,865 | $4.02 億 | 11.5% | −145,470−15.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,094,841 | $2.65 億 | 7.5% | −65,132−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $2.46 億 | 7.0% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 11,405,248 | $2.46 億 | 7.0% | +4,840,698+73.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 784,408 | $1.43 億 | 4.1% | −16,456−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 188,471 | $1.39 億 | 4.0% | −40,942−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 632,662 | $1.39 億 | 4.0% | +156,168+32.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 173,783 | $1.35 億 | 3.9% | +172,678+15,627.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 762,910 | $1.21 億 | 3.4% | −136,142−15.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,925,599 | $9,064 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 740,267 | $6,754 萬 | 1.9% | −395,213−34.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 359,803 | $5,369 萬 | 1.5% | −495,505−57.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 105,287 | $5,281 萬 | 1.5% | −64,882−38.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 143,181 | $5,084 萬 | 1.5% | −116,399−44.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95,348 | $5,028 萬 | 1.4% | −31,946−25.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 358,568 | $4,833 萬 | 1.4% | −533,890−59.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 144,005 | $4,648 萬 | 1.3% | +144,005 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,508 | $4,602 萬 | 1.3% | −1,536−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 463,425 | $4,324 萬 | 1.2% | −396,388−46.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,207 | $4,169 萬 | 1.2% | −72,592−26.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,066 | $4,141 萬 | 1.2% | +75,066 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 108,650 | $4,108 萬 | 1.2% | −31,469−22.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 272,049 | $3,860 萬 | 1.1% | −25,936−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,481 | $3,675 萬 | 1.0% | −81,593−57.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 174,028 | $3,561 萬 | 1.0% | −39,551−18.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,439 萬 | 1.0% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 60,920 | $3,224 萬 | 0.9% | +60,920 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,346 | $3,059 萬 | 0.9% | −1,659−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 105,548 | $2,977 萬 | 0.8% | −79,748−43.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 83,237 | $2,970 萬 | 0.8% | +83,237 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 309,466 | $2,836 萬 | 0.8% | −116,187−27.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,073 | $2,727 萬 | 0.8% | +94,073 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 48,015 | $2,636 萬 | 0.8% | −15,654−24.6% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 706,147 | $2,607 萬 | 0.7% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $2,560 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 275,507 | $2,483 萬 | 0.7% | +272,312+8,523.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| FROGJFrog Ltd | Stock | 521,809 | $2,290 萬 | 0.7% | −147,873−22.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 281,233 | $2,277 萬 | 0.6% | −112,155−28.5% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 196,785 | $2,260 萬 | 0.6% | −51,587−20.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,666,651 | $2,247 萬 | 0.6% | +295,858+21.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,387 | $2,192 萬 | 0.6% | −171,676−58.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 244,801 | $1,999 萬 | 0.6% | −97,606−28.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 91,145 | $1,939 萬 | 0.6% | +91,145 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,230 | $1,867 萬 | 0.5% | −245,042−70.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 393,877 | $1,864 萬 | 0.5% | +372,127+1,710.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,953 | $1,857 萬 | 0.5% | +36,181+174.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 223,329 | $1,742 萬 | 0.5% | +223,329 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 137,152 | $1,681 萬 | 0.5% | +137,152 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 338,267 | $1,664 萬 | 0.5% | +338,267 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,120 | $1,656 萬 | 0.5% | −44,275−57.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,822 | $1,522 萬 | 0.4% | +5,822 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $1,504 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 314,202 | $1,503 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 26,834 | $1,458 萬 | 0.4% | −4,629−14.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 239,617 | $1,451 萬 | 0.4% | +239,617 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 107,845 | $1,376 萬 | 0.4% | −2,748−2.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 248,179 | $1,375 萬 | 0.4% | −100,593−28.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,643,417 | $1,330 萬 | 0.4% | −2,643,416−50.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 648,965 | $1,247 萬 | 0.4% | −234,320−26.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,222 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,312 | $1,046 萬 | 0.3% | +41,312 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 53,678 | $976.7 萬 | 0.3% | −21,417−28.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $924.8 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 270,859 | $888.7 萬 | 0.3% | −117,644−30.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $874.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $717.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,336 | $630.4 萬 | 0.2% | −85,474−53.5% | 減碼 | – |
| LIONLionsgate Studios Corp. | COM | 973,567 | $565.6 萬 | 0.2% | +973,567 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $520.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 6,717 | $492.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 77,034 | $395.6 萬 | 0.1% | +19,551+34.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $391.4 萬 | 0.1% | −13,147−42.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,295 | $379.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,869 | $373.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $372.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,877 | $355.0 萬 | 0.1% | −82−0.6% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 90,265 | $329.3 萬 | 0.1% | −6,359−6.6% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,201 | $310.1 萬 | 0.1% | +43,201 | 新進 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $310.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $258.7 萬 | 0.1% | +46,470 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 266,435 | $250.5 萬 | 0.1% | −50,663−16.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $223.9 萬 | 0.1% | −3,942−50.0% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 29,967 | $211.2 萬 | 0.1% | −5,698−16.0% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 9,571 | $192.5 萬 | 0.1% | −1,820−16.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $158.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $156.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,574 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,033 | $138.3 萬 | <0.1% | −299−22.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,635 | $133.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $132.8 萬 | <0.1% | +264,379 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 149,869 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $101.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,048 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $91.0 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 |
| CATCaterpillar Inc | Stock | 2,180 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 8,560 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,563 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $70.5 萬 | <0.1% | −1,273−64.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Qxo Inc82846H955 | PUT | $22.6 萬 | – |
| CSX Corp126408903 | CALL | – | $9.49 萬 |
| Alphabet Inc02079K955 | PUT | $3.19 萬 | – |
| Oreilly Automotive Inc67103H957 | PUT | $2.10 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $9,020 | – |
| Mr Cooper Group Inc62482R957 | PUT | $1,400 | – |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 29,419 | $4,070 萬 | 1.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,304 | $2,423 萬 | 0.7% | 歷史 |
| PGRProgressive Corp | Stock | 76,175 | $2,156 萬 | 0.6% | 歷史 |
| KRKroger Co | Stock | 307,616 | $2,082 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 327,194 | $2,077 萬 | 0.6% | 歷史 |
| FCNFti Consulting, Inc | COM | 119,739 | $1,965 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 188,470 | $1,870 萬 | 0.5% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 928,701 | $1,452 萬 | 0.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 88,389 | $1,097 萬 | 0.3% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 983,767 | $734.9 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 16,290 | $201.1 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 197,945 | $174.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,347 | $74.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,666 | $45.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,180 | $31.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 871 | $27.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,359 | $24.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,064 | $20.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,539 | $20.0 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 93,633 | $11.5 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 41,238 | $4.29 萬 | <0.1% | 歷史 |