Shariaportfolio, Inc.
- SEC CIK
- 0001998574
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 +3
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$5,675 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 766,881 | $4,410 萬 | 15.6% | +63,325+9.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 92,368 | $3,885 萬 | 13.7% | +2,660+3.0% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1,671,422 | $3,010 萬 | 10.7% | +51,953+3.2% | 加碼 | – |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 569,315 | $2,778 萬 | 9.8% | −20,904−3.5% | 減碼 | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 783,860 | $2,711 萬 | 9.6% | +4,200+0.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 149,236 | $1,297 萬 | 4.6% | +21,478+16.8% | 加碼 | 歷史 |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 592,038 | $1,252 萬 | 4.4% | +11,594+2.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,165 | $942.5 萬 | 3.3% | +8,165 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 18,398 | $888.7 萬 | 3.1% | −30,000−62.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,483 | $750.0 萬 | 2.7% | −15,510−29.3% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 48,698 | $721.5 萬 | 2.6% | +26,774+122.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 352,497 | $512.9 萬 | 1.8% | −217,430−38.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,470 | $417.5 萬 | 1.5% | +4,056+48.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,194 | $411.3 萬 | 1.5% | +256+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,647 | $343.3 萬 | 1.2% | +204+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,470 | $338.8 萬 | 1.2% | +1,101+1.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 44,455 | $337.3 萬 | 1.2% | +8,581+23.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,902 | $336.3 萬 | 1.2% | +2,219+33.2% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 34,460 | $331.0 萬 | 1.2% | +34,460 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,016 | $317.3 萬 | 1.1% | +1,038+4.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,156 | $299.1 萬 | 1.1% | +304+1.7% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 20,989 | $268.7 萬 | 1.0% | +20,989 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 6,952 | $258.8 萬 | 0.9% | +502+7.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,717 | $201.5 萬 | 0.7% | +1,527+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,847 | $188.4 萬 | 0.7% | +1,335+11.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,719 | $181.7 萬 | 0.6% | +1,015+17.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 22,321 | $160.9 萬 | 0.6% | +5,044+29.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,303 | $154.9 萬 | 0.5% | +1,112+3.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,751 | $109.4 萬 | 0.4% | +2,751 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 20,927 | $85.9 萬 | 0.3% | +5,316+34.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,176 | $35.1 萬 | 0.1% | −152−11.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,465 | $34.8 萬 | 0.1% | +2,465 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,152 | $32.4 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 878 | $32.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,007 | $29.6 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 129,074 | $29.0 萬 | 0.1% | +992+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,597 | $28.5 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $25.0 萬 | 0.1% | −74−3.9% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 36,216 | $24.0 萬 | 0.1% | +314+0.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 5,375 | $22.7 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 875 | $22.3 萬 | 0.1% | +875 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 465 | $22.2 萬 | 0.1% | −152−24.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 625 | $21.3 萬 | 0.1% | +625 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。