Fielder Capital Group LLC
- SEC CIK
- 0002010765
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 242
- 較 2025 年第 1 季 +18
- 總值
- $3.75 億
- 較 2025 年第 1 季 +$2,925 萬 (+8.5%)
| 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 | 367,511 | $1,654 萬 | 4.4% | −32,216−8.1% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 906,931 | $1,615 萬 | 4.3% | −50,662−5.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 250,569 | $1,563 萬 | 4.2% | −18,051−6.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 290,861 | $1,514 萬 | 4.0% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 12,863 | $1,359 萬 | 3.6% | −22−0.2% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 205,451 | $1,204 萬 | 3.2% | −169,313−45.2% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 359,918 | $1,187 萬 | 3.2% | −64,851−15.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 771,503 | $1,077 萬 | 2.9% | +19,883+2.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,287 | $1,063 萬 | 2.8% | −188−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,973 | $1,017 萬 | 2.7% | −14,152−10.6% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 144,225 | $974.8 萬 | 2.6% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 443,950 | $954.9 萬 | 2.5% | +443,950 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 342,726 | $916.4 萬 | 2.4% | +342,726 | 新進 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 747,465 | $876.8 萬 | 2.3% | +725,839+3,356.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,163 | $745.1 萬 | 2.0% | −3,306−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,533 | $657.4 萬 | 1.8% | −967−6.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 520,150 | $636.7 萬 | 1.7% | −46,614−8.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 120,636 | $578.2 萬 | 1.5% | −110,656−47.8% | 減碼 | – |
| EQTEQT Corp | Stock | 86,051 | $501.8 萬 | 1.3% | −7,779−8.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33,656 | $498.1 萬 | 1.3% | +201+0.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 43,762 | $493.2 萬 | 1.3% | −159−0.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,584 | $480.9 萬 | 1.3% | −952−3.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 117,974 | $475.2 萬 | 1.3% | −10,163−7.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 109,466 | $445.2 萬 | 1.2% | −7,935−6.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 43,587 | $439.4 萬 | 1.2% | −4,565−9.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 113,296 | $371.7 萬 | 1.0% | −8,697−7.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,674 | $363.6 萬 | 1.0% | −8,709−24.6% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 105,284 | $362.3 萬 | 1.0% | −11,546−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,001 | $355.8 萬 | 0.9% | −3,825−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,215 | $353.2 萬 | 0.9% | −942−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,818 | $339.1 萬 | 0.9% | +169+2.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,549 | $338.1 萬 | 0.9% | −14,349−25.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,201 | $321.3 萬 | 0.9% | −325−5.9% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 116,440 | $276.2 萬 | 0.7% | −201,449−63.4% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 54,398 | $259.8 萬 | 0.7% | +4,448+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,187 | $246.1 萬 | 0.7% | −84−0.5% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 111,153 | $231.9 萬 | 0.6% | −3,799−3.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 323,375 | $224.4 萬 | 0.6% | −6,024−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,713 | $223.6 萬 | 0.6% | −785−9.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,701 | $221.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,194,892 | $217.5 萬 | 0.6% | −16,008−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,087 | $206.6 萬 | 0.6% | −63−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,000 | $191.4 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,465 | $182.7 萬 | 0.5% | −206−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,253 | $166.3 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,773 | $155.8 萬 | 0.4% | +29+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,637 | $144.7 萬 | 0.4% | −187−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,480 | $142.2 萬 | 0.4% | +103+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,570 | $139.7 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 235,146 | $135.2 萬 | 0.4% | −2,216−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,067 | $134.5 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 990 | $132.6 萬 | 0.4% | −11−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,685 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,282 | $128.3 萬 | 0.3% | +262+3.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 13,775 | $126.3 萬 | 0.3% | +150+1.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,575 | $124.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,493 | $124.0 萬 | 0.3% | +61+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,868 | $121.8 萬 | 0.3% | +183+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,674 | $119.2 萬 | 0.3% | −107−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,105 | $114.9 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,046 | $109.2 萬 | 0.3% | −79−3.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,207 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 33,012 | $104.1 萬 | 0.3% | −2,410−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,829 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,546 | $99.4 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,959 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,249 | $88.7 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,042 | $86.3 萬 | 0.2% | −150−12.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 57,167 | $84.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,736 | $83.0 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,096 | $82.1 萬 | 0.2% | −1,614−11.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,947 | $81.2 萬 | 0.2% | +260+9.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,637 | $79.4 萬 | 0.2% | −346−5.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,908 | $78.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,598 | $76.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,393 | $76.0 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,377 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,311 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,000 | $74.0 萬 | 0.2% | −1,050−13.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,386 | $73.6 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,964 | $72.2 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,860 | $70.7 萬 | 0.2% | +57+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,868 | $70.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,187 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,416 | $65.8 萬 | 0.2% | −6,691−24.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,668 | $64.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 12,111 | $63.9 萬 | 0.2% | −91−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,770 | $63.7 萬 | 0.2% | −59−2.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,845 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 819 | $61.7 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 48,218 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,835 | $59.7 萬 | 0.2% | −613−9.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,146 | $58.4 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,746 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,197 | $55.6 萬 | 0.1% | −1,038−14.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,264 | $55.3 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,373 | $55.3 萬 | 0.1% | +48+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,478 | $52.7 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,813 | $52.4 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,024 | $52.1 萬 | 0.1% | −41−2.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 23,806 | $59.7 萬 | 0.2% | – |
| OTISOtis Worldwide Corp | Stock | 2,818 | $29.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,304 | $25.9 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 828 | $25.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 482 | $24.0 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,679 | $22.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 714 | $22.3 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,990 | $21.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,576 | $21.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,310 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,848 | $21.2 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,718 | $20.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,581 | $20.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 865 | $20.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 984 | $20.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,452 | $20.0 萬 | 0.1% | – |