West Tower Group, LLC
- SEC CIK
- 0001965819
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 573
- 較 2023 年第 1 季 +520
- 總值
- $1.40 億
- 較 2023 年第 1 季 +$3,875 萬 (+38.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ief 210618C00115000464287900 | CALL | 1,700 | $1,642 萬 | 11.7% | +1,700 | 新進 | – |
| Digital Rlty Tr Inc253868953 | PUT | 856 | $974.7 萬 | 7.0% | +856 | 新進 | – |
| iShares Tr464287955 | PUT | 500 | $936.4 萬 | 6.7% | +500 | 新進 | – |
| NENoble Corp plc | ORD SHS A | 128,487 | $530.8 萬 | 3.8% | +128,487 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 53,000 | $333.5 萬 | 2.4% | +28,500+116.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 91,187 | $294.0 萬 | 2.1% | −31,172−25.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 138,291 | $293.5 萬 | 2.1% | −7,910−5.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 154,625 | $248.0 萬 | 1.8% | +4,625+3.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 151,751 | $243.6 萬 | 1.7% | +72,056+90.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 135,000 | $229.2 萬 | 1.6% | −49,800−26.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 60,000 | $228.4 萬 | 1.6% | +60,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 93,863 | $216.1 萬 | 1.5% | +93,863 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 21,900 | $215.5 萬 | 1.5% | −5,000−18.6% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,000 | $215.0 萬 | 1.5% | +31,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300,000 | $210.3 萬 | 1.5% | +65,000+27.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 22,400 | $210.1 萬 | 1.5% | −12,947−36.6% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 646,363 | $205.5 萬 | 1.5% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 59,067 | $201.8 萬 | 1.4% | +59,067 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 73,200 | $200.1 萬 | 1.4% | +73,200 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,372 | $190.3 萬 | 1.4% | +39,372 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 45,752 | $184.4 萬 | 1.3% | +8,811+23.9% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 250,000 | $168.3 萬 | 1.2% | +250,000 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 37,800 | $159.1 萬 | 1.1% | +3,800+11.2% | 加碼 | 歷史 |
| Southern Copper Corp84265V955 | PUT | 194 | $139.2 萬 | 1.0% | +194 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 107,549 | $134.9 萬 | 1.0% | +107,549 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,471 | $127.9 萬 | 0.9% | +42,471 | 新進 | – |
| OSWOnespaworld Holdings Ltd | COM | 105,427 | $127.6 萬 | 0.9% | +105,427 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 329,789 | $124.0 萬 | 0.9% | +104,789+46.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 53,104 | $122.4 萬 | 0.9% | +7,804+17.2% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 104,259 | $119.9 萬 | 0.9% | +104,259 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,981 | $119.2 萬 | 0.9% | +3,981 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 44,020 | $117.4 萬 | 0.8% | −2,200−4.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,239 | $116.0 萬 | 0.8% | +16,239 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,437 | $114.3 萬 | 0.8% | +19,437 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,713 | $113.0 萬 | 0.8% | −187−6.4% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 234,978 | $112.1 萬 | 0.8% | +12,939+5.8% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 1,000,000 | $111.6 萬 | 0.8% | +1,000,000 | 新進 | – |
| KBRKBR, Inc. | COM | 16,724 | $108.8 萬 | 0.8% | −1,876−10.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,077 | $105.7 萬 | 0.8% | −3,923−26.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 25,658 | $102.6 萬 | 0.7% | +25,658 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,000 | $102.6 萬 | 0.7% | +23,000 | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 1,000,000 | $101.9 萬 | 0.7% | +1,000,000 | 新進 | – |
| GMSGMS Inc. | COM | 12,319 | $85.2 萬 | 0.6% | +12,319 | 新進 | 歷史 |
| Teck Resources Ltd878742954 | CL B | 200 | $84.2 萬 | 0.6% | +200 | 新進 | – |
| LYTSLsi Industries Inc | COM | 66,834 | $83.9 萬 | 0.6% | −5,000−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,480 | $83.5 萬 | 0.6% | +6,480 | 新進 | – |
| PAASPan American Silver Corp | Stock | 55,300 | $80.6 萬 | 0.6% | +55,300 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,415 | $80.3 萬 | 0.6% | +5,415 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 36,400 | $78.8 萬 | 0.6% | −146,300−80.1% | 減碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $77.7 萬 | 0.6% | +1,000,000 | 新進 | – |
| WRKWestRock Co | COM | 26,116 | $75.9 萬 | 0.5% | −29,884−53.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,535 | $62.0 萬 | 0.4% | +14,535 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,362 | $61.5 萬 | 0.4% | −4,238−44.1% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 107,600 | $60.8 萬 | 0.4% | +107,600 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,000 | $60.0 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 11,600 | $59.6 萬 | 0.4% | +11,600 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 44,300 | $59.5 萬 | 0.4% | −138,966−75.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 17,466 | $59.3 萬 | 0.4% | −132,734−88.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 29,839 | $58.2 萬 | 0.4% | −11,738−28.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,213 | $57.0 萬 | 0.4% | +11,213 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,460 | $50.6 萬 | 0.4% | +11,460 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,045 | $50.3 萬 | 0.4% | +7,045 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $48.9 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,950 | $40.2 萬 | 0.3% | +4,950 | 新進 | – |
| PKGPackaging Corp of America | Stock | 3,023 | $40.0 萬 | 0.3% | +3,023 | 新進 | 歷史 |
| MOSMosaic Co | COM | 11,300 | $39.5 萬 | 0.3% | −15,900−58.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,687 | $29.0 萬 | 0.2% | +7,687 | 新進 | – |
| BGBunge Global SA | COM | 3,000 | $28.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,628 | $27.0 萬 | 0.2% | +12,628 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 751 | $25.8 萬 | 0.2% | +751 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $22.0 萬 | 0.2% | +778 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,143 | $19.9 萬 | 0.1% | +1,143 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,385 | $19.0 萬 | 0.1% | +2,385 | 新進 | – |
| STERSterling Check Corp. | COM | 15,000 | $18.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 232 | $16.7 萬 | 0.1% | +232 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,934 | $16.5 萬 | 0.1% | +1,934 | 新進 | – |
| MMM3M Co | Stock | 1,609 | $16.1 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,618 | $15.7 萬 | 0.1% | +4,618 | 新進 | 歷史 |
| BOXBox Inc | CL A | 5,092 | $15.0 萬 | 0.1% | +5,092 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,228 | $14.6 萬 | 0.1% | +2,228 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 926 | $14.1 萬 | 0.1% | +926 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,707 | $14.0 萬 | 0.1% | +3,707 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,150 | $13.4 萬 | 0.1% | +1,150 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,134 | $13.3 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 175 | $12.7 萬 | 0.1% | +175 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 618 | $12.6 萬 | 0.1% | +618 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 321 | $12.6 萬 | 0.1% | +321 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 368 | $12.5 萬 | 0.1% | +368 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,000 | $12.5 萬 | 0.1% | −17,000−81.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 4,108 | $12.4 萬 | 0.1% | +4,108 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 256 | $11.7 萬 | 0.1% | +256 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 991 | $11.6 萬 | 0.1% | +991 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,378 | $11.4 萬 | 0.1% | +3,378 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,142 | $11.3 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 445 | $11.0 萬 | 0.1% | +445 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 2,304 | $11.0 萬 | 0.1% | +2,304 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 804 | $10.8 萬 | 0.1% | +804 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 230 | $10.8 萬 | 0.1% | +230 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 5,002 | $10.7 萬 | 0.1% | +5,002 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 603 | $10.5 萬 | 0.1% | +603 | 新進 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 36,000 | $484.6 萬 | 4.8% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 36,100 | $474.6 萬 | 4.7% | 歷史 |
| SUSuncor Energy Inc | Stock | 93,000 | $288.8 萬 | 2.9% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 220,700 | $258.2 萬 | 2.5% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 512,000 | $252.4 萬 | 2.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 133,600 | $244.9 萬 | 2.4% | 歷史 |
| VMCVulcan Materials CO | COM | 14,200 | $243.6 萬 | 2.4% | 歷史 |
| RIORio Tinto PLC | ADR | 33,700 | $231.2 萬 | 2.3% | 歷史 |
| ARAntero Resources Corp | COM | 100,000 | $230.9 萬 | 2.3% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 75,000 | $213.2 萬 | 2.1% | 歷史 |
| FOXAFox Corp | CL A COM | 59,968 | $204.2 萬 | 2.0% | 歷史 |
| HUNHuntsman CORP | COM | 46,500 | $127.2 萬 | 1.3% | 歷史 |
| SLViShares Silver Trust | ETF | 56,100 | $124.1 萬 | 1.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 22,800 | $123.6 萬 | 1.2% | 歷史 |
| PBFPBF Energy Inc. | CL A | 25,000 | $108.4 萬 | 1.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,450 | $102.1 萬 | 1.0% | 歷史 |
| CPECallon Petroleum Co | COM | 30,000 | $100.3 萬 | 1.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,300 | $100.0 萬 | 1.0% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 35,000 | $99.5 萬 | 1.0% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,800 | $80.1 萬 | 0.8% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $51.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 500 | $2.05 萬 | <0.1% | 歷史 |