Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +11
- 總值
- $3,397 萬
- 較 2026 年第 1 季 +$1,343 萬 (+65.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,270 | $101.8 萬 | 3.0% | +4,270 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,936 | $100.5 萬 | 3.0% | +3,936 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,410 | $98.7 萬 | 2.9% | +3,410 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,903 | $97.2 萬 | 2.9% | +2,903 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,159 | $96.5 萬 | 2.8% | +6,159 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 35,649 | $93.3 萬 | 2.7% | +35,649 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,070 | $92.9 萬 | 2.7% | +3,070 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,432 | $91.5 萬 | 2.7% | +1,432 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 940 | $87.9 萬 | 2.6% | +940 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 872 | $84.1 萬 | 2.5% | −291−25.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,987 | $80.3 萬 | 2.4% | +2,987 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,838 | $77.2 萬 | 2.3% | +2,838 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,073 | $71.1 萬 | 2.1% | +2,073 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,066 | $67.4 萬 | 2.0% | +4,066 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,020 | $66.8 萬 | 2.0% | +2,020 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 610 | $65.0 萬 | 1.9% | +610 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 35,171 | $60.8 萬 | 1.8% | +35,171 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 825 | $59.4 萬 | 1.7% | +825 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,650 | $58.5 萬 | 1.7% | +1,650 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,347 | $58.4 萬 | 1.7% | −1,045−43.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,000 | $57.6 萬 | 1.7% | +10,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,746 | $57.2 萬 | 1.7% | +1,746 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,070 | $57.0 萬 | 1.7% | +4,070 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,446 | $55.7 萬 | 1.6% | +7,446 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,895 | $52.0 萬 | 1.5% | +2,895 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 589 | $49.4 萬 | 1.5% | +589 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $48.4 萬 | 1.4% | +350 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,000 | $45.8 萬 | 1.3% | +6,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,860 | $45.3 萬 | 1.3% | −3,272−45.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 373 | $44.7 萬 | 1.3% | +373 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,136 | $44.7 萬 | 1.3% | +6,136 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,353 | $43.5 萬 | 1.3% | +5,353 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 424 | $42.9 萬 | 1.3% | +424 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,010 | $42.8 萬 | 1.3% | +3,010 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 840 | $41.7 萬 | 1.2% | +840 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,818 | $39.8 萬 | 1.2% | +2,818 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 3,270 | $39.0 萬 | 1.1% | +3,270 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 7,218 | $38.4 萬 | 1.1% | +7,218 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,401 | $36.3 萬 | 1.1% | +3,401 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,799 | $36.2 萬 | 1.1% | +1,799 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,140 | $35.9 萬 | 1.1% | +2,140 | 新進 | 歷史 |
| FNFabrinet | SHS | 628 | $35.3 萬 | 1.0% | +628 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,880 | $34.4 萬 | 1.0% | +8,880 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,814 | $33.9 萬 | 1.0% | +1,814 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4,969 | $32.7 萬 | 1.0% | +4,969 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,004 | $31.9 萬 | 0.9% | +1,004 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,198 | $31.8 萬 | 0.9% | +2,198 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 7,984 | $31.5 萬 | 0.9% | −7,014−46.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,754 | $31.0 萬 | 0.9% | +3,754 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,959 | $27.6 萬 | 0.8% | −1,240−29.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 546 | $27.6 萬 | 0.8% | +546 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,963 | $27.3 萬 | 0.8% | +2,963 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,810 | $27.2 萬 | 0.8% | +1,810 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,442 | $26.4 萬 | 0.8% | +1,442 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,076 | $26.4 萬 | 0.8% | +1,076 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 342 | $25.5 萬 | 0.8% | +342 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 1,528 | $24.7 萬 | 0.7% | +1,528 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 616 | $24.1 萬 | 0.7% | +616 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 531 | $23.7 萬 | 0.7% | +531 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 887 | $23.7 萬 | 0.7% | +887 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 821 | $23.5 萬 | 0.7% | +821 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 1,757 | $23.3 萬 | 0.7% | +1,757 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 625 | $23.3 萬 | 0.7% | +625 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,257 | $22.9 萬 | 0.7% | +2,257 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,482 | $22.8 萬 | 0.7% | +1,482 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,200 | $22.8 萬 | 0.7% | +2,200 | 新進 | 歷史 |
| NWSANews Corp | CL A | 8,780 | $21.8 萬 | 0.6% | +8,780 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 1,343 | $21.5 萬 | 0.6% | +1,343 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 797 | $20.8 萬 | 0.6% | −1,661−67.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 524 | $20.2 萬 | 0.6% | +524 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,793 | $20.0 萬 | 0.6% | +1,793 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 16,432 | $14.4 萬 | 0.4% | +16,432 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 13,108 | $14.2 萬 | 0.4% | +13,108 | 新進 | 歷史 |
| ADTADT Inc. | COM | 21,538 | $14.0 萬 | 0.4% | +21,538 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,263 | $1.22 萬 | <0.1% | +16,263 | 新進 | 歷史 |
2026 年第 1 季之後清倉（58 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 |
|---|---|---|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 11,173 | $72.7 萬 | 3.5% | 歷史 |
| PAASPan American Silver Corp | Stock | 11,068 | $60.5 萬 | 2.9% | 歷史 |
| HALHalliburton Co | Stock | 15,163 | $59.1 萬 | 2.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,715 | $59.0 萬 | 2.9% | 歷史 |
| COPConocoPhillips | Stock | 4,443 | $58.6 萬 | 2.9% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,653 | $57.1 萬 | 2.8% | 歷史 |
| FTITechnipFMC plc | COM | 8,046 | $55.6 萬 | 2.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,119 | $55.3 萬 | 2.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,567 | $53.6 萬 | 2.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 878 | $53.1 萬 | 2.6% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,014 | $51.3 萬 | 2.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,228 | $50.2 萬 | 2.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,692 | $46.2 萬 | 2.2% | 歷史 |
| MAMastercard Inc | Stock | 888 | $44.4 萬 | 2.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,028 | $43.8 萬 | 2.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,964 | $41.7 萬 | 2.0% | 歷史 |
| SLBSLB Limited | Stock | 7,184 | $36.9 萬 | 1.8% | 歷史 |
| GEGeneral Electric Co | Stock | 1,276 | $36.2 萬 | 1.8% | 歷史 |
| TGTTarget Corp | Stock | 2,967 | $36.0 萬 | 1.8% | 歷史 |
| AMCRAmcor plc | COM NEW | 8,924 | $35.5 萬 | 1.7% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 41,976 | $34.8 萬 | 1.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,502 | $32.8 萬 | 1.6% | 歷史 |
| FASTFastenal Co | Stock | 7,019 | $32.6 萬 | 1.6% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 16,776 | $31.4 萬 | 1.5% | 歷史 |
| AFLAflac Inc | Stock | 2,823 | $31.0 萬 | 1.5% | 歷史 |
| KLACKLA Corp | COM NEW | 210 | $30.9 萬 | 1.5% | 歷史 |
| MTZMastec Inc | COM | 961 | $30.9 萬 | 1.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,180 | $30.4 萬 | 1.5% | 歷史 |
| KRKroger Co | Stock | 4,137 | $29.9 萬 | 1.5% | 歷史 |
| OKEONEOK Inc | COM | 3,167 | $28.6 萬 | 1.4% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,808 | $28.4 萬 | 1.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 948 | $27.7 萬 | 1.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,967 | $25.5 萬 | 1.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,682 | $25.4 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 566 | $24.1 萬 | 1.2% | 歷史 |
| WWDWoodward, Inc. | COM | 662 | $23.7 萬 | 1.2% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 4,761 | $22.9 萬 | 1.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3,706 | $22.0 萬 | 1.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 899 | $22.0 萬 | 1.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,111 | $21.6 萬 | 1.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,063 | $20.6 萬 | 1.0% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,121 | $20.6 萬 | 1.0% | 歷史 |
| MCKMcKesson Corp | Stock | 236 | $20.4 萬 | 1.0% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 425 | $20.1 萬 | 1.0% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 81,064 | $12.3 萬 | 0.6% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,364 | $11.5 萬 | 0.6% | 歷史 |
| NWLNewell Brands Inc. | Stock | 26,195 | $8.98 萬 | 0.4% | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 25,311 | $8.96 萬 | 0.4% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 12,863 | $8.30 萬 | 0.4% | 歷史 |
| OGNOrganon & Co. | Stock | 12,833 | $7.69 萬 | 0.4% | 歷史 |
| OCGNOcugen, Inc. | COM | 25,952 | $4.70 萬 | 0.2% | 歷史 |
| URGUr-Energy Inc | COM | 26,390 | $3.93 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 15,005 | $3.80 萬 | 0.2% | 歷史 |
| COTYCoty Inc. | COM CL A | 15,855 | $3.19 萬 | 0.2% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 18,581 | $2.90 萬 | 0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,281 | $2.57 萬 | 0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 19,045 | $2.48 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 15,949 | $2.39 萬 | 0.1% | 歷史 |