Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 139
- 較 2025 年第 4 季 −6
- 總值
- $23.2 億
- 較 2025 年第 4 季 −$3.27 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,050,823 | $2.55 億 | 11.0% | −75,785−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 608,325 | $2.25 億 | 9.7% | +65,589+12.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 756,536 | $1.47 億 | 6.4% | −1,189,460−61.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 741,425 | $1.42 億 | 6.1% | +206,947+38.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 137,377 | $1.26 億 | 5.5% | −5,077−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 623,668 | $1.09 億 | 4.7% | −2,490−0.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 4,813,158 | $9,347 萬 | 4.0% | −6,002,674−55.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,454 | $8,608 萬 | 3.7% | −553−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 288,193 | $6,002 萬 | 2.6% | +36,654+14.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 618,427 | $5,946 萬 | 2.6% | +608,097+5,886.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 390,217 | $3,667 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,788 | $3,628 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,442 萬 | 1.5% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 386,254 | $3,180 萬 | 1.4% | +335,126+655.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 173,628 | $3,167 萬 | 1.4% | +79,058+83.6% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $3,130 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,199 | $2,898 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,739 | $2,813 萬 | 1.2% | 00.0% | 不變 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,783 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 93,085 | $2,599 萬 | 1.1% | −7,830−7.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 548,897 | $2,575 萬 | 1.1% | −93,203−14.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,904 | $2,557 萬 | 1.1% | −933−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,753 | $2,517 萬 | 1.1% | +25,015+39.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 57,368 | $2,503 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,927 | $2,460 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 77,438 | $2,340 萬 | 1.0% | +399+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 254,300 | $2,242 萬 | 1.0% | −243,222−48.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,035 | $2,213 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 162,055 | $2,154 萬 | 0.9% | +63,607+64.6% | 加碼 | – |
| BABoeing Co | Stock | 107,941 | $2,148 萬 | 0.9% | +16,939+18.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,876 | $2,065 萬 | 0.9% | +89,357+173.4% | 加碼 | – |
| TICTIC Solutions, Inc. | COM | 2,902,230 | $1,910 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 36,423 | $1,806 萬 | 0.8% | −485−1.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 239,617 | $1,803 萬 | 0.8% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 32,665 | $1,793 萬 | 0.8% | −397−1.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 434,521 | $1,668 萬 | 0.7% | −56,459−11.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 147,599 | $1,645 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,765 | $1,633 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 63,885 | $1,621 萬 | 0.7% | −962−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 49,183 | $1,577 萬 | 0.7% | −16,609−25.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 71,531 | $1,528 萬 | 0.7% | −829−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,356 萬 | 0.6% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,200 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,628 | $1,059 萬 | 0.5% | −6,511−38.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 263,694 | $1,051 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $991.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 206,569 | $988.0 萬 | 0.4% | −107,633−34.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,128 | $984.0 萬 | 0.4% | −52,442−34.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,191 | $941.9 萬 | 0.4% | +106,191 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,672 | $910.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 28,385 | $835.0 萬 | 0.4% | −20,969−42.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 113,924 | $828.8 萬 | 0.4% | −1,486−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 104,678 | $799.2 萬 | 0.3% | −2,815−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 23,444 | $771.0 萬 | 0.3% | −430−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,225 | $736.0 萬 | 0.3% | −10,154−14.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 149,560 | $729.1 萬 | 0.3% | −71,624−32.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,762 | $720.2 萬 | 0.3% | +40,950+1,456.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 50,016 | $685.9 萬 | 0.3% | −50,208−50.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,694 | $638.8 萬 | 0.3% | −22,538−40.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,600,000 | $585.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 73,147 | $533.1 萬 | 0.2% | −12,072−14.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 146,612 | $530.4 萬 | 0.2% | −252,425−63.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,279 | $530.3 萬 | 0.2% | −179−2.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,407 | $494.9 萬 | 0.2% | −8,757−51.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,658 | $455.6 萬 | 0.2% | +13,731+1,481.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $454.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $450.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $449.8 萬 | 0.2% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 26,827 | $422.1 萬 | 0.2% | +26,827 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,811 | $407.2 萬 | 0.2% | −29,276−54.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,325 | $381.5 萬 | 0.2% | −552−4.3% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 190,661 | $361.1 萬 | 0.2% | +190,661 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,151 | $345.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $313.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,919 | $302.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $235.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $217.7 萬 | 0.1% | 00.0% | 不變 | – |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,396 | $171.2 萬 | 0.1% | −1,126−10.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,491 | $156.4 萬 | 0.1% | −2,372−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $154.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $136.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,574 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,048 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 32,733 | $108.4 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $107.2 萬 | <0.1% | +869+63.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $100.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,896 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,156 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,783 | $81.1 萬 | <0.1% | +2,503+109.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,563 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,517 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,118 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,267 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,925 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 970 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,824 | $44.8 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 |
|---|---|---|---|
| Vulcan Matls Co929160909 | CALL | – | $42.9 萬 |
| Amazon Com Inc023135906 | CALL | – | $21.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $16.8 萬 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 190,830 | $3,515 萬 | 1.3% | 歷史 |
| AONAon plc | CL A | 30,352 | $1,071 萬 | 0.4% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,819 | $58.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 199 | $40.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,154 | $32.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,367 | $29.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,119 | $24.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,637 | $24.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,218 | $23.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 871 | $23.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,666 | $22.7 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 630 | $21.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 598 | $21.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 570 | $20.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 948 | $20.3 萬 | <0.1% | 歷史 |