StoneCrest Wealth Management, Inc.
- SEC CIK
- 0002008409
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 0
- 總值
- $3.13 億
- 較 2026 年第 1 季 +$7,657 萬 (+32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,520 | $2,106 萬 | 6.7% | −798−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 101,696 | $1,643 萬 | 5.2% | +9,146+9.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 224,418 | $1,353 萬 | 4.3% | −1,090−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 64,534 | $1,291 萬 | 4.1% | −13,768−17.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,383 | $1,198 萬 | 3.8% | +496+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,314 | $1,031 萬 | 3.3% | −10,649−8.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 197,882 | $1,008 萬 | 3.2% | −7,032−3.4% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 293,642 | $983.4 萬 | 3.1% | −5,559−1.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,872 | $975.4 萬 | 3.1% | −4,845−24.6% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 200,953 | $964.6 萬 | 3.1% | +200,953 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,964 | $956.2 萬 | 3.1% | −169−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,941 | $908.7 萬 | 2.9% | +53,941 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 24,198 | $864.8 萬 | 2.8% | −513−2.1% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 100,333 | $741.0 萬 | 2.4% | +100,333 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 139,683 | $736.4 萬 | 2.4% | −15,309−9.9% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 48,751 | $722.1 萬 | 2.3% | −4,982−9.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 79,976 | $718.6 萬 | 2.3% | +963+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,818 | $710.7 萬 | 2.3% | −236−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 68,258 | $710.6 萬 | 2.3% | +68,258 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,351 | $641.8 萬 | 2.1% | −1,029−16.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 103,394 | $587.2 萬 | 1.9% | +2,102+2.1% | 加碼 | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 171,823 | $574.1 萬 | 1.8% | +171,823 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,457 | $539.3 萬 | 1.7% | +681+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 180,277 | $530.0 萬 | 1.7% | +989+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,983 | $506.0 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 93,799 | $498.0 萬 | 1.6% | +850+0.9% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 139,716 | $460.6 萬 | 1.5% | +240.0% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 38,626 | $448.0 萬 | 1.4% | −4,433−10.3% | 減碼 | – |
| SRRKScholar Rock Holding Corp | COM | 78,780 | $433.3 萬 | 1.4% | +7,866+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,333 | $428.1 萬 | 1.4% | +7,841+224.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 80,733 | $413.4 萬 | 1.3% | −1,446−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 151,897 | $402.8 萬 | 1.3% | −867−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,142 | $400.8 萬 | 1.3% | −1,407−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,697 | $361.9 萬 | 1.2% | +6,737+37.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,727 | $353.7 萬 | 1.1% | +29,727 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 9,997 | $297.8 萬 | 1.0% | +9,997 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,810 | $296.9 萬 | 0.9% | −333−3.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 10,608 | $293.0 萬 | 0.9% | −1,397−11.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,050 | $269.5 萬 | 0.9% | −1,434−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,116 | $233.4 萬 | 0.7% | −347−10.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,517 | $215.1 萬 | 0.7% | −10,788−20.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,618 | $200.3 萬 | 0.6% | −4,843−10.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 103,531 | $199.7 萬 | 0.6% | −2,050−1.9% | 減碼 | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 33,575 | $184.7 萬 | 0.6% | +33,575 | 新進 | – |
| COHRCoherent Corp. | COM | 4,590 | $181.1 萬 | 0.6% | +3,388+281.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $145.6 萬 | 0.5% | −66−3.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,707 | $134.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,643 | $128.7 萬 | 0.4% | −688−15.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,739 | $111.4 萬 | 0.4% | −732−29.6% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,157 | $110.9 萬 | 0.4% | −5,196−55.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,162 | $91.0 萬 | 0.3% | −82−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,812 | $86.5 萬 | 0.3% | +559+44.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,207 | $82.7 萬 | 0.3% | −2,365−18.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,722 | $78.8 萬 | 0.3% | −36−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,023 | $70.3 萬 | 0.2% | −1,667−21.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 729 | $67.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,141 | $66.3 萬 | 0.2% | −168−12.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 249 | $56.6 萬 | 0.2% | +249 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $56.0 萬 | 0.2% | −66−8.1% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,261 | $53.7 萬 | 0.2% | −341−3.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,087 | $53.3 萬 | 0.2% | +2,087 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,943 | $50.2 萬 | 0.2% | −70−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,521 | $38.9 萬 | 0.1% | −273−5.7% | 減碼依 6 比 1 拆股換算 | – |
| LITELumentum Holdings Inc. | COM | 408 | $35.0 萬 | 0.1% | −42−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 890 | $30.5 萬 | 0.1% | −32−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,954 | $29.8 萬 | 0.1% | −2,811−48.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 317 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 584 | $28.2 萬 | 0.1% | −6,569−91.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 861 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $24.1 萬 | 0.1% | +1,265 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,834 | $20.8 萬 | 0.1% | −291−13.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 18,577 | $9.40 萬 | <0.1% | +7,377+65.9% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 25,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,316 | $597.3 萬 | 2.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 48,638 | $389.3 萬 | 1.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,705 | $300.8 萬 | 1.3% | 歷史 |
| Select Sector SPDR Tr81369Y746 | THE HEALTH CARE | 71,959 | $180.7 萬 | 0.8% | – |
| SHOPShopify Inc. | Stock | 9,326 | $110.6 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,166 | $78.4 萬 | 0.3% | – |
| RDDTReddit, Inc. | Stock | 5,639 | $75.9 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,539 | $75.8 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,065 | $37.2 萬 | 0.2% | – |
| RBRKRubrik, Inc. | Stock | 7,557 | $37.0 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 668 | $26.6 萬 | 0.1% | 歷史 |