Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 0
- 總值
- $26.0 億
- 較 2025 年第 2 季 −$9.03 億 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 637,403 | $3.30 億 | 12.7% | −171,462−21.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,102,113 | $2.61 億 | 10.0% | +32,330+3.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,945,996 | $2.52 億 | 9.7% | −148,845−7.1% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,585,316 | $2.02 億 | 7.8% | −819,932−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 624,081 | $1.18 億 | 4.6% | −160,327−20.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 149,387 | $1.14 億 | 4.4% | −24,396−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,289 | $9,715 萬 | 3.7% | −56,182−29.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 513,079 | $9,573 萬 | 3.7% | −249,831−32.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 285,331 | $6,014 萬 | 2.3% | −74,472−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,539 | $5,523 萬 | 2.1% | −381,123−60.2% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,902,230 | $3,863 萬 | 1.5% | +2,902,230 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 390,217 | $3,725 萬 | 1.4% | −350,050−47.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,187 | $3,477 萬 | 1.3% | −7,294−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,460 萬 | 1.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 96,309 | $3,423 萬 | 1.3% | −4,037−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,951 | $3,419 萬 | 1.3% | −18,115−24.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 100,915 | $3,321 萬 | 1.3% | −43,090−29.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 57,368 | $2,733 萬 | 1.1% | −47,919−45.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,615 | $2,646 萬 | 1.0% | −70,893−48.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,039 | $2,630 萬 | 1.0% | −66,142−46.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,035 | $2,533 萬 | 1.0% | −43,313−45.4% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $2,507 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,666,651 | $2,353 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,536 | $2,152 萬 | 0.8% | −35,851−28.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,443 | $2,074 萬 | 0.8% | −121,764−59.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,251 | $2,065 萬 | 0.8% | +31,939+77.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 33,199 | $2,041 萬 | 0.8% | −27,721−45.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 57,705 | $1,998 萬 | 0.8% | +57,705 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 147,599 | $1,967 萬 | 0.8% | −124,450−45.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 96,090 | $1,957 萬 | 0.8% | −77,938−44.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 239,617 | $1,634 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 49,354 | $1,557 萬 | 0.6% | −44,719−47.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,738 | $1,528 萬 | 0.6% | −42,492−40.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $1,519 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 314,202 | $1,515 萬 | 0.6% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 63,842 | $1,507 萬 | 0.6% | +63,842 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 100,224 | $1,390 萬 | 0.5% | −96,561−49.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 399,037 | $1,379 萬 | 0.5% | +399,037 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 33,062 | $1,370 萬 | 0.5% | −75,588−69.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 61,781 | $1,313 萬 | 0.5% | −29,364−32.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,997 | $1,313 萬 | 0.5% | −329,428−71.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,289 萬 | 0.5% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5,262 | $1,230 萬 | 0.5% | −560−9.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 270,859 | $1,148 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 221,184 | $1,141 萬 | 0.4% | −172,693−43.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 77,364 | $1,127 萬 | 0.4% | +77,364 | 新進 | 歷史 |
| BABoeing Co | Stock | 51,990 | $1,122 萬 | 0.4% | +51,990 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,164 | $1,082 萬 | 0.4% | −30,851−64.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,765 | $1,063 萬 | 0.4% | +89,564+207.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 95,435 | $1,029 萬 | 0.4% | −180,072−65.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 115,410 | $1,025 萬 | 0.4% | +115,410 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $958.8 萬 | 0.4% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $907.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,840 | $818.9 萬 | 0.3% | −299,728−83.6% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 90,774 | $787.2 萬 | 0.3% | −132,555−59.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 54,087 | $766.8 萬 | 0.3% | −83,065−60.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $761.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 129,666 | $735.9 萬 | 0.3% | −208,601−61.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,300 | $731.1 萬 | 0.3% | +60,300 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 263,694 | $711.7 萬 | 0.3% | +263,694 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 25,807 | $701.9 萬 | 0.3% | +25,807 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 973,567 | $671.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,336 | $664.1 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 10,568 | $643.9 萬 | 0.2% | −22,552−68.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $606.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 77,749 | $535.0 萬 | 0.2% | −170,430−68.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,127 | $510.4 萬 | 0.2% | −216,106−76.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,688 | $494.4 萬 | 0.2% | −188,113−76.8% | 減碼 | – |
| JHXJames Hardie Industries plc | Stock | 237,647 | $456.5 萬 | 0.2% | +237,647 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $438.8 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 59,869 | $435.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,877 | $424.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,235 | $413.0 萬 | 0.2% | −17,599−65.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $375.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,151 | $353.7 萬 | 0.1% | +45,151 | 新進 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $343.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,919 | $302.8 萬 | 0.1% | −19,115−24.8% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 226,238 | $283.2 萬 | 0.1% | −40,197−15.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $241.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $241.3 萬 | 0.1% | 00.0% | 不變 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 10,946 | $198.1 萬 | 0.1% | +1,375+14.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 25,446 | $174.0 萬 | 0.1% | −4,521−15.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,275 | $151.1 萬 | 0.1% | +32,275 | 新進 | – |
| MAMastercard Inc | Stock | 2,574 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,635 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,048 | $135.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,033 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 8,560 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $101.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group International14021T102 | SHS | 32,733 | $100.9 萬 | <0.1% | +32,733 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,430 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,563 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,156 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,896 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 | $465.1 萬 | – |
| Xpo Logistics Inc983793950 | PUT | $315.3 萬 | – |
| Johnson & Johnson478160904 | CALL | – | $26.4 萬 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 3,925,599 | $9,064 萬 | 2.6% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 105,548 | $2,977 萬 | 0.8% | 歷史 |
| AONAon plc | CL A | 83,237 | $2,970 萬 | 0.8% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 706,147 | $2,607 萬 | 0.7% | – |
| FROGJFrog Ltd | Stock | 521,809 | $2,290 萬 | 0.7% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,953 | $1,857 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 107,845 | $1,376 萬 | 0.4% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,643,417 | $1,330 萬 | 0.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 648,965 | $1,247 萬 | 0.4% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 53,678 | $976.7 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 6,717 | $492.2 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,295 | $379.5 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 90,265 | $329.3 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $156.1 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $132.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 149,869 | $126.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,517 | $66.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $45.8 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 16,768 | $31.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 636 | $26.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 570 | $21.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,912 | $20.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,916 | $20.2 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 682 | $20.1 萬 | <0.1% | 歷史 |