Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 145
- 較 2025 年第 3 季 −3
- 總值
- $26.4 億
- 較 2025 年第 3 季 +$4,013 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 542,736 | $2.95 億 | 11.2% | −94,667−14.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,945,996 | $2.64 億 | 10.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,126,608 | $2.61 億 | 9.9% | +24,495+2.2% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,815,832 | $2.09 億 | 7.9% | +230,516+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 142,454 | $1.53 億 | 5.8% | −6,933−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 626,158 | $1.17 億 | 4.4% | +113,079+22.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 534,478 | $1.02 億 | 3.9% | −89,603−14.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 151,007 | $9,968 萬 | 3.8% | +18,718+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,539 | $5,806 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 497,522 | $4,038 萬 | 1.5% | +437,653+731.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 390,217 | $3,899 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,788 | $3,804 萬 | 1.4% | +3,601+6.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 100,915 | $3,565 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 190,830 | $3,515 萬 | 1.3% | +94,740+98.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,461 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 642,100 | $3,006 萬 | 1.1% | +609,825+1,889.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 90,927 | $3,002 萬 | 1.1% | +14,312+18.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,739 | $2,994 萬 | 1.1% | −8,212−14.4% | 減碼 | – |
| TICTIC Solutions, Inc. | COM | 2,902,230 | $2,934 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 57,368 | $2,931 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,837 | $2,812 萬 | 1.1% | +1,301+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,035 | $2,719 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 77,039 | $2,702 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $2,332 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,570 | $2,292 萬 | 0.9% | +32,789+53.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,199 | $2,170 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 147,599 | $2,137 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 65,792 | $2,132 萬 | 0.8% | +8,087+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 91,002 | $1,976 萬 | 0.7% | +39,012+75.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,738 | $1,969 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 64,847 | $1,763 萬 | 0.7% | −16,596−20.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 239,617 | $1,661 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 49,354 | $1,590 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 36,908 | $1,574 萬 | 0.6% | +36,908 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 490,980 | $1,560 萬 | 0.6% | +490,980 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $1,514 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 314,202 | $1,508 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 17,139 | $1,478 萬 | 0.6% | +16,427+2,307.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 153,931 | $1,468 萬 | 0.6% | +148,414+2,690.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 100,224 | $1,452 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,448 | $1,417 萬 | 0.5% | −48,054−32.8% | 減碼依 2 比 1 拆股換算 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,399 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,062 | $1,395 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 399,037 | $1,375 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,320 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,765 | $1,291 萬 | 0.5% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 56,232 | $1,287 萬 | 0.5% | +56,232 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 72,360 | $1,239 萬 | 0.5% | +63,800+745.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 221,184 | $1,217 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 30,352 | $1,071 萬 | 0.4% | +30,352 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,164 | $1,069 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,032 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $942.5 萬 | 0.4% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 115,410 | $932.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 95,435 | $870.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 263,694 | $845.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 23,874 | $821.5 萬 | 0.3% | +21,444+882.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,600,000 | $798.4 萬 | 0.3% | +1,600,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,519 | $797.5 萬 | 0.3% | −7,321−12.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 69,379 | $773.0 萬 | 0.3% | +55,744+408.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 107,493 | $771.7 萬 | 0.3% | +107,493 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 54,087 | $680.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,672 | $664.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 7,458 | $603.6 萬 | 0.2% | +7,248+3,451.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $581.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 51,128 | $526.1 萬 | 0.2% | −9,172−15.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $446.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 12,877 | $445.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 85,219 | $413.7 萬 | 0.2% | +85,219 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $384.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,151 | $362.2 萬 | 0.1% | 00.0% | 不變 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $345.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,919 | $303.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $251.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $247.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,574 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,863 | $143.4 萬 | 0.1% | +23,863 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $142.6 萬 | 0.1% | +264,379 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $142.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,048 | $137.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,522 | $135.8 萬 | 0.1% | +10,522 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 32,733 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $101.5 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 10,330 | $96.9 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,156 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,896 | $74.4 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 |
| TXNTexas Instruments Inc | Stock | 3,563 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,517 | $59.0 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,819 | $58.6 萬 | <0.1% | −8,127−74.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,118 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,267 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,812 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,412 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,560 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 970 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Linde PLCG54950903 | SHS | – | $58.6 萬 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 285,331 | $6,014 萬 | 2.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 96,309 | $3,423 萬 | 1.3% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,666,651 | $2,353 萬 | 0.9% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,842 | $1,507 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,997 | $1,313 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 270,859 | $1,148 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 77,364 | $1,127 萬 | 0.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 90,774 | $787.2 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 129,666 | $735.9 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 25,807 | $701.9 萬 | 0.3% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 973,567 | $671.8 萬 | 0.3% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 77,749 | $535.0 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,127 | $510.4 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,688 | $494.4 萬 | 0.2% | – |
| JHXJames Hardie Industries plc | Stock | 237,647 | $456.5 萬 | 0.2% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 226,238 | $283.2 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 25,446 | $174.0 萬 | 0.1% | – |
| SLMSLM Corp | COM | 20,000 | $55.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 926 | $26.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,193 | $22.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,451 | $20.0 萬 | <0.1% | 歷史 |