Sapient Capital LLC
- SEC CIK
- 0001998653
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 373
- 較 2025 年第 1 季 +9
- 總值
- $55.8 億
- 較 2025 年第 1 季 +$5.15 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,218,487 | $9.50 億 | 17.0% | +9,903+0.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,280,491 | $4.48 億 | 8.0% | −3,544−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 623,368 | $3.10 億 | 5.6% | −6,837−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,385,768 | $2.84 億 | 5.1% | −14,480−1.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,055,564 | $2.05 億 | 3.7% | −13,122−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 684,302 | $1.89 億 | 3.4% | −11,319−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 851,960 | $1.50 億 | 2.7% | −7,531−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 472,376 | $1.37 億 | 2.5% | −3,810−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 814,965 | $1.29 億 | 2.3% | +3,343+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 173,937 | $1.28 億 | 2.3% | +18,872+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 528,824 | $1.16 億 | 2.1% | −8,569−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,465 | $1.16 億 | 2.1% | −1,440−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99,661 | $9,866 萬 | 1.8% | −1,360−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,610,422 | $7,621 萬 | 1.4% | −21,988−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,213 | $6,086 萬 | 1.1% | +1,572+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,311 | $5,969 萬 | 1.1% | +2,902+39.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 21,789 | $5,695 萬 | 1.0% | −372−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 106,015 | $5,610 萬 | 1.0% | +4,725+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 94,083 | $5,287 萬 | 0.9% | −2,197−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 96,977 | $5,270 萬 | 0.9% | −938−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 401,947 | $5,005 萬 | 0.9% | +182,082+82.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 362,204 | $4,818 萬 | 0.9% | −1,686−0.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 310,670 | $4,476 萬 | 0.8% | −6,488−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 302,621 | $4,333 萬 | 0.8% | −6,303−2.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 332,570 | $4,274 萬 | 0.8% | −140.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 165,308 | $4,255 萬 | 0.8% | −3,420−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 228,494 | $4,241 萬 | 0.8% | −1,594−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,279 | $4,129 萬 | 0.7% | +501+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 222,850 | $4,050 萬 | 0.7% | −14,091−5.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 401,117 | $3,922 萬 | 0.7% | −3,360−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 420,797 | $3,793 萬 | 0.7% | −6,163−1.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| EQTEQT Corp | Stock | 629,440 | $3,671 萬 | 0.7% | +9,673+1.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 178,685 | $3,466 萬 | 0.6% | −6,369−3.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 204,503 | $3,288 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 65,746 | $3,212 萬 | 0.6% | −1,720−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,028 | $3,207 萬 | 0.6% | −121−0.2% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 2,080,012 | $3,199 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 103,632 | $3,159 萬 | 0.6% | −12,593−10.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,836 | $3,041 萬 | 0.5% | +1,670+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 344,236 | $2,758 萬 | 0.5% | +1,272+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,002 | $2,750 萬 | 0.5% | −72−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 36,924 | $2,706 萬 | 0.5% | −900−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 130,945 | $2,680 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 207,999 | $2,671 萬 | 0.5% | +102,601+97.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,301 | $2,631 萬 | 0.5% | −5,916−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 140,879 | $2,585 萬 | 0.5% | −2,144−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 232,414 | $2,571 萬 | 0.5% | +124,273+114.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,555 | $2,498 萬 | 0.4% | −3,435−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 312,589 | $2,228 萬 | 0.4% | −2,505−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 739,860 | $2,175 萬 | 0.4% | −10,998−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 92,717 | $2,122 萬 | 0.4% | −72−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 183,155 | $2,031 萬 | 0.4% | −2,205−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,122 | $1,893 萬 | 0.3% | +6,815+18.8% | 加碼 | – |
| KEYKeycorp | COM | 1,084,114 | $1,889 萬 | 0.3% | −86,832−7.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 77,804 | $1,867 萬 | 0.3% | +343+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,822 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 64,182 | $1,754 萬 | 0.3% | −437−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 242,786 | $1,709 萬 | 0.3% | −1,992−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,017 | $1,693 萬 | 0.3% | −13,572−8.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 177,965 | $1,660 萬 | 0.3% | +142,948+408.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,690 | $1,651 萬 | 0.3% | +1,162+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,213 | $1,641 萬 | 0.3% | −5,901−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,811 | $1,639 萬 | 0.3% | −1,620−7.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,310 | $1,617 萬 | 0.3% | +314+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,146 | $1,599 萬 | 0.3% | −8,912−9.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 28,023 | $1,538 萬 | 0.3% | −1,595−5.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14,514 | $1,533 萬 | 0.3% | −3,350−18.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104,980 | $1,431 萬 | 0.3% | −3,723−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,905 | $1,400 萬 | 0.3% | −1,379−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 128,038 | $1,375 萬 | 0.2% | −7,568−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,693 | $1,363 萬 | 0.2% | +25,028+48.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,923 | $1,306 萬 | 0.2% | −666−2.8% | 減碼 | – |
| DEDeere & Co | Stock | 24,958 | $1,273 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 506,874 | $1,229 萬 | 0.2% | −9,735−1.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 72,544 | $1,224 萬 | 0.2% | +72,544 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,574 | $1,140 萬 | 0.2% | −182−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,635 | $1,133 萬 | 0.2% | +1,339+1.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 268,796 | $1,116 萬 | 0.2% | −28,893−9.7% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 49,160 | $1,084 萬 | 0.2% | −2,280−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,176 | $1,026 萬 | 0.2% | −977−3.9% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 54,636 | $1,017 萬 | 0.2% | −3,545−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,816 | $969.9 萬 | 0.2% | −117−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,223 | $945.2 萬 | 0.2% | +316+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 64,592 | $943.2 萬 | 0.2% | −3,535−5.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 150,287 | $937.2 萬 | 0.2% | −35,584−19.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 149,315 | $914.0 萬 | 0.2% | +13,980+10.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 95,643 | $905.1 萬 | 0.2% | +177+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,190 | $843.0 萬 | 0.2% | −4,090−6.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 66,745 | $816.6 萬 | 0.1% | −224−0.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 79,494 | $802.9 萬 | 0.1% | −613−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,718 | $795.7 萬 | 0.1% | −4,093−6.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,581 | $783.4 萬 | 0.1% | −1,193−6.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 37,578 | $781.9 萬 | 0.1% | −49,883−57.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 703,082 | $753.7 萬 | 0.1% | −1,246−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,539 | $732.6 萬 | 0.1% | −39−0.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 237,789 | $715.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 322,505 | $620.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,023 | $606.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 17,937 | $569.8 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,309 | $516.6 萬 | 0.1% | +1,539+3.4% | 加碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 112,776 | $1,491 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 38,825 | $557.1 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 114,572 | $222.7 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,060 | $39.5 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 287,394 | $35.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,247 | $27.2 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 297 | $24.2 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,805 | $23.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,022 | $21.1 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 150,000 | $20.7 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,800 | $20.2 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,750 | $8.68 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 11,044 | $7.38 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 25,000 | $4.28 萬 | <0.1% | 歷史 |