Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 −8
- 總值
- $7.50 億
- 較 2026 年第 1 季 −$15.7 億 (−67.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,028,382 | $2.80 億 | 37.3% | −22,441−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,055 | $4,703 萬 | 6.3% | −520,370−70.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 79,237 | $4,463 萬 | 6.0% | −71,217−47.3% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 932,982 | $2,605 萬 | 3.5% | −310,994−25.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,813 | $1,757 萬 | 2.3% | −535,855−85.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,935 | $1,656 萬 | 2.2% | −75,120−46.4% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,608 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,506 萬 | 2.0% | 00.0% | 不變 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,341 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,622 | $1,326 萬 | 1.8% | −232,571−80.7% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 783,312 | $1,036 萬 | 1.4% | +783,312 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 31,112 | $900.3 萬 | 1.2% | −32,773−51.3% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 338,568 | $886.4 萬 | 1.2% | +147,907+77.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,201 | $872.2 萬 | 1.2% | −89,564−67.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 174,939 | $834.6 萬 | 1.1% | −42,974−19.7% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 482,875 | $834.4 萬 | 1.1% | −4,330,283−90.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,672 | $789.6 萬 | 1.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 6,704 | $773.8 萬 | 1.0% | +6,704 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,660 | $721.4 萬 | 1.0% | −46,128−82.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,163 | $714.8 萬 | 1.0% | −589,162−96.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,993 | $678.8 萬 | 0.9% | −69,911−78.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,110 | $654.8 萬 | 0.9% | −56,421−78.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,353 | $642.1 萬 | 0.9% | −132,024−96.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,409 | $630.1 萬 | 0.8% | −142,219−81.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,600,000 | $603.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 29,081 | $597.0 萬 | 0.8% | −727,455−96.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,998 | $560.5 萬 | 0.7% | +18,998 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 73,147 | $560.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $544.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,900 | $481.0 萬 | 0.6% | −175,717−73.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,325 | $465.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,160 | $465.0 萬 | 0.6% | −74,593−85.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,280 | $448.7 萬 | 0.6% | −112,596−79.9% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 23,927 | $441.5 萬 | 0.6% | +23,927 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $441.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 121,776 | $420.1 萬 | 0.6% | −312,745−72.0% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,331 | $417.6 萬 | 0.6% | +17,331 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $390.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $336.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,919 | $304.7 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 47,170 | $268.8 萬 | 0.4% | −102,390−68.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,690 | $265.7 萬 | 0.4% | −28,975−88.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,022 | $262.6 萬 | 0.4% | −20,363−71.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,636 | $255.7 萬 | 0.3% | +3,636 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,490 | $232.9 萬 | 0.3% | −8,138−76.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $232.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $229.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 20,219 | $229.0 萬 | 0.3% | −39,006−65.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,896 | $209.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,826 | $205.5 萬 | 0.3% | −17,618−75.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,834 | $199.0 萬 | 0.3% | −32,589−89.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,147 | $191.2 萬 | 0.3% | −34,615−79.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,659 | $187.9 萬 | 0.3% | −5,620−77.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,270 | $178.3 萬 | 0.2% | +10,270 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $172.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,702 | $166.5 萬 | 0.2% | −86,383−92.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,491 | $159.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,396 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 710 | $141.3 萬 | 0.2% | +710 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,549 | $135.3 萬 | 0.2% | +8,549 | 新進 | – |
| MAMastercard Inc | Stock | 2,574 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,890 | $131.2 萬 | 0.2% | −26,804−79.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,048 | $128.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,341 | $123.1 萬 | 0.2% | +3,341 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 27,589 | $116.2 萬 | 0.2% | +27,589 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,550 | $108.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 7,856 | $107.2 萬 | 0.1% | +7,856 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,563 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,156 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,211 | $91.9 萬 | 0.1% | −88,716−97.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,896 | $90.6 萬 | 0.1% | −21,931−81.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 976 | $83.7 萬 | 0.1% | +976 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,517 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,870 | $74.4 萬 | 0.1% | +1,249+201.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,330 | $73.8 萬 | 0.1% | −608,097−98.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $68.5 萬 | 0.1% | −869−38.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,648 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,787 | $61.3 萬 | 0.1% | −75,651−97.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 948 | $55.1 萬 | 0.1% | +948 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,925 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,118 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,670 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,789 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 101,378 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,824 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 4,610 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,736 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 780 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 970 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $35.8 萬 | <0.1% | −51,155−98.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 808 | $34.9 萬 | <0.1% | −24,003−96.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,107 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,518 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,069 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,295 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,847 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,560 | $32.7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.83 萬 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 390,217 | $3,667 萬 | 1.6% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $3,442 萬 | 1.5% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 386,254 | $3,180 萬 | 1.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,199 | $2,898 萬 | 1.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,739 | $2,813 萬 | 1.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 548,897 | $2,575 萬 | 1.1% | – |
| IAUiShares Gold Trust | ETF | 254,300 | $2,242 萬 | 1.0% | 歷史 |
| BABoeing Co | Stock | 107,941 | $2,148 萬 | 0.9% | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,902,230 | $1,910 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 49,183 | $1,577 萬 | 0.7% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 263,694 | $1,051 萬 | 0.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 206,569 | $988.0 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,128 | $984.0 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,191 | $941.9 萬 | 0.4% | – |
| LPXLouisiana-Pacific Corp | COM | 113,924 | $828.8 萬 | 0.4% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 104,678 | $799.2 萬 | 0.3% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 50,016 | $685.9 萬 | 0.3% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 146,612 | $530.4 萬 | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 8,407 | $494.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,151 | $345.6 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $235.5 萬 | 0.1% | – |
| Capital Group International14021T102 | SHS | 32,733 | $108.4 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $100.9 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,267 | $47.3 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,900 | $42.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,518 | $31.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,050 | $29.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 619 | $26.8 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,978 | $23.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 683 | $20.2 萬 | <0.1% | 歷史 |