Fielder Capital Group LLC
- SEC CIK
- 0002010765
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 +13
- 總值
- $4.62 億
- 較 2026 年第 1 季 +$288.6 萬 (+0.6%)
| 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 | 283,833 | $2,185 萬 | 4.7% | −3,065−1.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 220,903 | $1,667 萬 | 3.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 218,233 | $1,648 萬 | 3.6% | −2,847−1.3% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 395,257 | $1,581 萬 | 3.4% | +1,367+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 34,553 | $1,512 萬 | 3.3% | −51−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 144,938 | $1,424 萬 | 3.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256,177 | $1,361 萬 | 2.9% | +2,487+1.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 486,636 | $1,262 萬 | 2.7% | +18,512+4.0% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 667,142 | $1,134 萬 | 2.5% | +26,087+4.1% | 加碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 885,724 | $1,103 萬 | 2.4% | +12,925+1.5% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 351,499 | $1,084 萬 | 2.3% | +14,850+4.4% | 加碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 982,283 | $1,053 萬 | 2.3% | +22,483+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,509 | $950.6 萬 | 2.1% | +242+0.5% | 加碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 893,833 | $894.7 萬 | 1.9% | +825,111+1,200.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 78,106 | $894.2 萬 | 1.9% | +6,409+8.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 153,448 | $807.0 萬 | 1.7% | +857+0.6% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 247,167 | $787.5 萬 | 1.7% | +42,373+20.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 53,661 | $745.6 萬 | 1.6% | −1,913−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 52,876 | $677.2 萬 | 1.5% | +4,487+9.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,343 | $617.6 萬 | 1.3% | −201−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,502 | $583.7 萬 | 1.3% | −119−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,676 | $569.4 萬 | 1.2% | +696+3.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 42,313 | $520.2 萬 | 1.1% | −907−2.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 111,292 | $506.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 626,960 | $500.3 萬 | 1.1% | +2,347+0.4% | 加碼 | – |
| EQTEQT Corp | Stock | 91,163 | $484.7 萬 | 1.0% | +204+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 127,386 | $473.7 萬 | 1.0% | +1,774+1.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 131,863 | $463.4 萬 | 1.0% | +2,065+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,028 | $450.2 萬 | 1.0% | +834+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,939 | $423.0 萬 | 0.9% | −150.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 222,956 | $420.7 萬 | 0.9% | −3,306−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,158 | $299.6 萬 | 0.6% | −51−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,920 | $295.4 萬 | 0.6% | −244−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,201 | $294.0 萬 | 0.6% | +4,005+18.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,364 | $287.8 萬 | 0.6% | +83+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,770 | $277.7 萬 | 0.6% | −185−2.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 890,835 | $272.6 萬 | 0.6% | −18,356−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,391 | $245.2 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,846 | $241.9 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,488 | $241.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 256,898 | $241.2 萬 | 0.5% | −3,828−1.5% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 160,173 | $240.7 萬 | 0.5% | −9,690−5.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 42,319 | $226.3 萬 | 0.5% | +2,213+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,644 | $224.7 萬 | 0.5% | +523+8.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 37,715 | $212.0 萬 | 0.5% | −136−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,258 | $204.8 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,079 | $194.5 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,544 | $178.2 萬 | 0.4% | −115−6.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 72,389 | $177.1 萬 | 0.4% | +72,389 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,426 | $177.0 萬 | 0.4% | +715+10.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,554 | $168.9 萬 | 0.4% | +317+2.8% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 113,386 | $164.4 萬 | 0.4% | −1,270−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,773 | $156.8 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,812 | $154.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,578 | $153.7 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,302 | $152.8 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,282 | $150.8 萬 | 0.3% | −807−7.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 56,638 | $147.0 萬 | 0.3% | −47,019−45.4% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 109,348 | $139.5 萬 | 0.3% | −898−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,025 | $139.4 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,458 | $134.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,536 | $133.6 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,578 | $132.4 萬 | 0.3% | +23+0.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,207 | $127.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,683 | $126.5 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 2,224 | $125.3 萬 | 0.3% | −92−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $124.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLoews Corp | COM | 10,995 | $124.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,491 | $119.8 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,702 | $118.3 萬 | 0.3% | −854−10.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 34,850 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 506 | $115.1 萬 | 0.2% | −43−7.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,185 | $114.4 萬 | 0.2% | −54−4.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,583 | $114.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,777 | $114.0 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,959 | $113.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,693 | $113.3 萬 | 0.2% | +32+1.2% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 41,726 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,066 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,716 | $103.3 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,972 | $100.0 萬 | 0.2% | +13,148+83.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 25,545 | $97.7 萬 | 0.2% | −488−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,253 | $97.6 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,453 | $97.6 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,973 | $94.2 萬 | 0.2% | −498−20.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,045 | $93.8 萬 | 0.2% | −48−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,462 | $93.4 萬 | 0.2% | −132−8.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,406 | $91.8 萬 | 0.2% | −79−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,358 | $91.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,432 | $90.9 萬 | 0.2% | +419+20.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,247 | $88.8 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,974 | $85.2 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,038 | $84.8 萬 | 0.2% | −154−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,488 | $83.4 萬 | 0.2% | +1,219+23.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 694 | $83.2 萬 | 0.2% | +113+19.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 684 | $80.4 萬 | 0.2% | +74+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,665 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 30,034 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 3,346 | $76.8 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,832 | $75.7 萬 | 0.2% | +311+5.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,871 | $64.9 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,908 | $40.2 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,865 | $34.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,390 | $33.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,625 | $30.8 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $29.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 785 | $27.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,382 | $24.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,551 | $24.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 984 | $23.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 498 | $23.6 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,977 | $23.3 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,895 | $23.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,946 | $22.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 987 | $21.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,546 | $21.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 765 | $20.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 724 | $20.3 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 2,922 | $20.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,924 | $20.1 萬 | <0.1% | 歷史 |