Sapient Capital LLC
- SEC CIK
- 0001998653
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 364
- 較 2024 年第 1 季 −5
- 總值
- $48.0 億
- 較 2024 年第 1 季 +$2.89 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,184,230 | $10.7 億 | 22.3% | +6,908+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 625,042 | $2.79 億 | 5.8% | −1,260−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,320,049 | $2.78 億 | 5.8% | +70,145+5.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,940,234 | $2.45 億 | 5.1% | −1,008,618−25.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845,143 | $1.54 億 | 3.2% | +166,369+24.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,367 | $1.10 億 | 2.3% | +794+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,657 | $1.04 億 | 2.2% | +2,280+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,172,254 | $1.01 億 | 2.1% | +1,086+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 793,950 | $9,808 萬 | 2.0% | +7,830+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 113,116 | $9,615 萬 | 2.0% | −200.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 459,755 | $9,299 萬 | 1.9% | +86,623+23.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 635,850 | $9,076 萬 | 1.9% | +5,622+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 174,028 | $8,863 萬 | 1.8% | −6,476−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,696 | $7,094 萬 | 1.5% | +45,548+47.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 93,410 | $6,304 萬 | 1.3% | −499−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,583,666 | $6,298 萬 | 1.3% | +357,785+29.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 474,676 | $5,913 萬 | 1.2% | −1,545−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 298,465 | $4,669 萬 | 1.0% | +2,469+0.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 332,575 | $4,322 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 249,237 | $4,275 萬 | 0.9% | −18,767−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 95,734 | $4,259 萬 | 0.9% | +17,921+23.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 185,817 | $4,204 萬 | 0.9% | −938−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 93,786 | $4,137 萬 | 0.9% | −121−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 189,741 | $3,798 萬 | 0.8% | −716−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 355,582 | $3,742 萬 | 0.8% | +3,222+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 45,457 | $3,741 萬 | 0.8% | −138−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180,081 | $3,503 萬 | 0.7% | −501−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,735 | $3,371 萬 | 0.7% | +7,850+14.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,541 | $3,252 萬 | 0.7% | −498−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,409 | $3,211 萬 | 0.7% | −11,060−26.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 205,972 | $3,127 萬 | 0.7% | −73,743−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,870 | $2,989 萬 | 0.6% | −336−0.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 309,555 | $2,941 萬 | 0.6% | +309,555 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,276 | $2,882 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 17,299 | $2,843 萬 | 0.6% | +9,945+135.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 67,272 | $2,745 萬 | 0.6% | −368−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 399,491 | $2,705 萬 | 0.6% | −518−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 953,032 | $2,667 萬 | 0.6% | +6,334+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,999 | $2,623 萬 | 0.5% | +456+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,151 | $2,621 萬 | 0.5% | −45,974−37.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 2,080,012 | $2,573 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 37,353 | $2,455 萬 | 0.5% | +387+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,354 | $2,415 萬 | 0.5% | +194+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 111,502 | $2,397 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 231,428 | $2,298 萬 | 0.5% | −211,399−47.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,077 | $2,142 萬 | 0.4% | +137,914+286.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 124,544 | $2,099 萬 | 0.4% | −384−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,633 | $2,089 萬 | 0.4% | +737+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 313,908 | $2,013 萬 | 0.4% | +891+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 93,685 | $1,999 萬 | 0.4% | +104+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 328,022 | $1,948 萬 | 0.4% | +318,085+3,201.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,449 | $1,762 萬 | 0.4% | −122−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,797 | $1,734 萬 | 0.4% | −910−0.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 88,095 | $1,668 萬 | 0.3% | −336−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 118,720 | $1,654 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,255 | $1,652 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 224,876 | $1,623 萬 | 0.3% | −1,673−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 106,349 | $1,594 萬 | 0.3% | +82+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 29,375 | $1,592 萬 | 0.3% | −244−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,884 | $1,585 萬 | 0.3% | +15,016+26.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 63,992 | $1,547 萬 | 0.3% | −131−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,531 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 126,700 | $1,395 萬 | 0.3% | +736+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 97,735 | $1,338 萬 | 0.3% | −1,252−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 263,237 | $1,225 萬 | 0.3% | −1,011−0.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 167,609 | $1,204 萬 | 0.3% | −1,926−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,742 | $1,200 萬 | 0.2% | −3,597−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 240,675 | $1,170 萬 | 0.2% | +240,675 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 81,830 | $1,142 萬 | 0.2% | −1,399−1.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14,840 | $1,090 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 317,540 | $1,084 萬 | 0.2% | +306,317+2,729.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 138,211 | $1,064 萬 | 0.2% | −993−0.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 129,475 | $1,053 萬 | 0.2% | −4,429−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,471 | $964.9 萬 | 0.2% | +146+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 25,037 | $939.1 萬 | 0.2% | −112−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 66,213 | $933.1 萬 | 0.2% | −666−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,727 | $902.2 萬 | 0.2% | −1,523−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,622 | $848.9 萬 | 0.2% | −231−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,713 | $838.9 萬 | 0.2% | −29,845−64.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 10,503 | $826.2 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 183,052 | $804.1 萬 | 0.2% | +150+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,413 | $790.0 萬 | 0.2% | −185−0.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 195,000 | $766.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 789,148 | $753.6 萬 | 0.2% | −528−0.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 325,075 | $714.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,984 | $710.5 萬 | 0.1% | −103−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 68,436 | $687.0 萬 | 0.1% | −1,466−2.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 14,071 | $631.9 萬 | 0.1% | −176−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,294 | $613.5 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,130 | $548.4 萬 | 0.1% | −60.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 240,064 | $529.3 萬 | 0.1% | −14,350−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,479 | $528.3 萬 | 0.1% | +111+0.2% | 加碼 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 1,010,753 | $495.3 萬 | 0.1% | −1,316−0.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 145,569 | $476.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60,189 | $467.2 萬 | 0.1% | −19,064−24.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,503 | $432.8 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,661 | $408.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 12,190 | $406.0 萬 | 0.1% | −512−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,845 | $366.4 萬 | 0.1% | −49,793−86.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 79,437 | $363.4 萬 | 0.1% | +140.0% | 加碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 59,625 | $1,565 萬 | 0.3% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 44,696 | $824.7 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 7,653 | $57.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,177 | $33.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 763 | $27.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 689 | $24.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,563 | $24.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,308 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,109 | $22.7 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 771 | $21.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,370 | $20.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 5,650 | $20.4 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,000 | $16.6 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 13,772 | $13.5 萬 | <0.1% | 歷史 |