Fielder Capital Group LLC
- SEC CIK
- 0002010765
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 196
- 較 2024 年第 1 季 +24
- 總值
- $2.60 億
- 較 2024 年第 1 季 +$3,644 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 355,825 | $1,605 萬 | 6.2% | +6,904+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 329,741 | $1,449 萬 | 5.6% | −32,741−9.0% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 381,020 | $1,246 萬 | 4.8% | +3,496+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,702 | $1,073 萬 | 4.1% | +4,164+3.7% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 917,912 | $1,055 萬 | 4.1% | +55,750+6.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 12,881 | $945.8 萬 | 3.6% | −67−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 171,253 | $874.2 萬 | 3.4% | −3,684−2.1% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 547,677 | $841.2 萬 | 3.2% | +547,677 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 128,790 | $685.7 萬 | 2.6% | −1,966−1.5% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 125,143 | $616.2 萬 | 2.4% | +3,428+2.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 613,415 | $609.1 萬 | 2.3% | −2060.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 144,225 | $607.5 萬 | 2.3% | +8,478+6.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,211 | $594.5 萬 | 2.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,218 | $578.4 萬 | 2.2% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,527 | $574.8 萬 | 2.2% | +517+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 236,357 | $548.3 萬 | 2.1% | +62,548+36.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 139,287 | $387.8 萬 | 1.5% | +18,849+15.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,966 | $379.6 萬 | 1.5% | +24,966 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,106 | $372.3 萬 | 1.4% | +26,106 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41,105 | $370.7 萬 | 1.4% | −2,763−6.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 33,806 | $368.9 萬 | 1.4% | +33,806 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 16,830 | $354.5 萬 | 1.4% | −1,759−9.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 58,876 | $335.2 萬 | 1.3% | +2,733+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,909 | $332.8 萬 | 1.3% | +6,329+28.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,371 | $271.7 萬 | 1.0% | +128+0.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,284,695 | $255.7 萬 | 1.0% | −95,337−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,698 | $254.7 萬 | 1.0% | −14−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 92,609 | $246.1 萬 | 0.9% | −4,268−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,597 | $234.1 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 323,298 | $225.7 萬 | 0.9% | −24,779−7.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,806 | $176.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,640 | $154.5 萬 | 0.6% | −1,786−18.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,189 | $147.4 萬 | 0.6% | +9,189 | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 239,945 | $145.4 萬 | 0.6% | −5,882−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,300 | $137.5 萬 | 0.5% | −5,726−9.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,609 | $136.7 萬 | 0.5% | +42+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,836 | $135.1 萬 | 0.5% | −117−2.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,525 | $128.6 萬 | 0.5% | +3,324+15.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,708 | $119.5 萬 | 0.5% | +111+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,311 | $115.8 萬 | 0.4% | +662+11.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,685 | $115.0 萬 | 0.4% | +9,685 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,061 | $114.5 萬 | 0.4% | +3,061 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 42,918 | $114.0 萬 | 0.4% | −2,674−5.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,544 | $113.2 萬 | 0.4% | +43+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,002 | $109.3 萬 | 0.4% | −122−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,044 | $103.1 萬 | 0.4% | +125+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,350 | $103.0 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 13,333 | $99.7 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,087 | $98.0 萬 | 0.4% | −8−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,880 | $94.3 萬 | 0.4% | +211+4.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 41,529 | $92.3 萬 | 0.4% | −648−1.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,575 | $89.8 萬 | 0.3% | −600−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,802 | $89.7 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,048 | $87.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,326 | $87.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,892 | $86.7 萬 | 0.3% | +64+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,483 | $82.2 萬 | 0.3% | −3,761−12.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,480 | $78.7 萬 | 0.3% | +20,480 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,207 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,404 | $76.1 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,844 | $75.4 萬 | 0.3% | +451+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,098 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,902 | $73.6 萬 | 0.3% | +7,434+99.5% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,377 | $73.6 萬 | 0.3% | −356−3.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,675 | $72.2 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,595 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,882 | $65.2 萬 | 0.3% | −56−1.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 57,167 | $64.7 萬 | 0.2% | +31,710+124.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 953 | $64.3 萬 | 0.2% | +62+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,480 | $63.3 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 55,218 | $62.2 萬 | 0.2% | −240.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 13,184 | $58.9 萬 | 0.2% | −225−1.7% | 減碼 | – |
| COPConocoPhillips | Stock | 5,009 | $57.3 萬 | 0.2% | −90−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,393 | $57.1 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,660 | $55.0 萬 | 0.2% | −509−4.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,966 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 797 | $51.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,493 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,257 | $49.9 萬 | 0.2% | +550+7.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,835 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,317 | $49.5 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,176 | $49.0 萬 | 0.2% | +7,176 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,746 | $47.8 萬 | 0.2% | −162−4.1% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 580 | $47.5 萬 | 0.2% | +16+2.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,766 | $44.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,582 | $44.9 萬 | 0.2% | +2,582 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,922 | $43.4 萬 | 0.2% | +311+3.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,219 | $42.7 萬 | 0.2% | +24+2.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,591 | $41.7 萬 | 0.2% | +1,591 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,499 | $41.2 萬 | 0.2% | +175+7.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,815 | $41.1 萬 | 0.2% | +373+5.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,056 | $39.6 萬 | 0.2% | −38−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,255 | $38.7 萬 | 0.1% | +77+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 241 | $38.6 萬 | 0.1% | −6−2.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,347 | $38.6 萬 | 0.1% | +5,347 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 467 | $38.4 萬 | 0.1% | +9+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,878 | $38.0 萬 | 0.1% | −96−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,753 | $37.7 萬 | 0.1% | −190−6.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 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 | 2,631 | $69.1 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 700 | $24.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,500 | $23.3 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 1,040 | $22.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,060 | $21.8 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,182 | $21.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,455 | $21.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,651 | $21.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,057 | $20.9 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,507 | $20.9 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,017 | $20.1 萬 | 0.1% | 歷史 |