1248 Management, LLC
- SEC CIK
- 0002011147
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 149
- 較 2026 年第 1 季 +3
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$4,008.38 萬 (+18.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 3,186,701 | $3,444.82 萬 | 13.47% | +231,988+7.9% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 52,792 | $1,886.62 萬 | 7.37% | +868+1.7% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 131,165 | $1,551.82 萬 | 6.07% | +86,820+195.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 37,753 | $1,408.25 萬 | 5.50% | −629−1.6% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 146,646 | $1,353.11 萬 | 5.29% | +380+0.3% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16,383 | $1,250.25 萬 | 4.89% | 00.0% | 不變 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 122,430 | $1,227.72 萬 | 4.80% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 48,010 | $1,144.26 萬 | 4.47% | +1,427+3.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 32,729 | $1,071.31 萬 | 4.19% | 00.0% | 不變 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 65,770 | $999.91 萬 | 3.91% | +65,770 | 新進 | 查看 |
| OKTAOKTA INC | CL A | 70,761 | $965.53 萬 | 3.77% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 48,227 | $964.97 萬 | 3.77% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 58,471 | $917.22 萬 | 3.59% | +31,067+113.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 54,603 | $800.2 萬 | 3.13% | 00.0% | 不變 | 查看 |
| ALLALLSTATE CORP COM | Stock | 23,089 | $551.88 萬 | 2.16% | +23,089 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 13,010 | $376.46 萬 | 1.47% | 00.0% | 不變 | 查看 |
| ACHRARCHER AVIATION INC COM CL A | Stock | 614,628 | $290.72 萬 | 1.14% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,807 | $216.74 萬 | 0.85% | +292+19.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,733 | $216.56 萬 | 0.85% | +1,330+30.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 8,302 | $212.06 萬 | 0.83% | −3,646−30.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 8,200 | $156.52 萬 | 0.61% | +8,200 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,271 | $149.39 萬 | 0.58% | −554−30.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,567 | $144.6 萬 | 0.57% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,227 | $141.63 萬 | 0.55% | +1,141+1,326.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 4,358 | $131.49 萬 | 0.51% | +3,749+615.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,902 | $123.35 萬 | 0.48% | 00.0% | 不變 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,744 | $116.31 萬 | 0.45% | 00.0% | 不變 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,854 | $107.12 萬 | 0.42% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,208 | $105.65 萬 | 0.41% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,023 | $103.09 萬 | 0.40% | −1,788−37.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,963 | $101.66 萬 | 0.40% | 00.0% | 不變 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 6,976 | $97.64 萬 | 0.38% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,941 | $97.04 萬 | 0.38% | 00.0% | 不變 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 22,400 | $95.6 萬 | 0.37% | +11,078+97.8% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,566 | $92.92 萬 | 0.36% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,113 | $92.61 萬 | 0.36% | +1,193+24.2% | 加碼 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 3,814 | $91.91 萬 | 0.36% | +3,814 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 904 | $91.43 萬 | 0.36% | −411−31.3% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,343 | $90.77 萬 | 0.35% | 00.0% | 不變 | 查看 |
| NDAQNASDAQ INC | COM | 11,108 | $87.55 萬 | 0.34% | +7,161+181.4% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 15,158 | $84.99 萬 | 0.33% | +15,158 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 883 | $84.91 萬 | 0.33% | 00.0% | 不變 | 查看 |
| URIUNITED RENTALS INC | COM | 741 | $83.95 萬 | 0.33% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,604 | $82.38 萬 | 0.32% | +1,089+211.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,908 | $81.3 萬 | 0.32% | 00.0% | 不變 | 查看 |
| AZOAUTOZONE INC | COM | 253 | $80.86 萬 | 0.32% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 1,857 | $78.11 萬 | 0.31% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,584 | $76.37 萬 | 0.30% | +463+4.6% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 548 | $75.86 萬 | 0.30% | 00.0% | 不變 | 查看 |
| DDOGDATADOG INC | CL A COM | 2,873 | $74.8 萬 | 0.29% | +2,873 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 790 | $73.9 萬 | 0.29% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 4,134 | $69.89 萬 | 0.27% | +2,888+231.8% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,719 | $68.27 萬 | 0.27% | 00.0% | 不變 | 查看 |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2,044 | $68.13 萬 | 0.27% | +2,044 | 新進 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,347 | $67.48 萬 | 0.26% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,083 | $65.76 萬 | 0.26% | −78−3.6% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 2,702 | $64.31 萬 | 0.25% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 1,006 | $63.98 萬 | 0.25% | 00.0% | 不變 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 11,461 | $63.61 萬 | 0.25% | −8,612−42.9% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,689 | $62.59 萬 | 0.24% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,186 | $58.87 萬 | 0.23% | +3,150+8,750.0% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 2,976 | $56.43 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,377 | $55.98 萬 | 0.22% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,415 | $52.13 萬 | 0.20% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,000 | $49.64 萬 | 0.19% | −290−5.5% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 2,652 | $48.94 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 26,175 | $45.41 萬 | 0.18% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 582 | $42.08 萬 | 0.16% | +274+89.0% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 7,993 | $38.39 萬 | 0.15% | +2,919+57.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,970 | $33.64 萬 | 0.13% | 00.0% | 不變 | 查看 |
| CMICUMMINS INC COM | Stock | 463 | $33.02 萬 | 0.13% | +263+131.5% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 3,822 | $30.11 萬 | 0.12% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,196 | $28.05 萬 | 0.11% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 531 | $27.56 萬 | 0.11% | 00.0% | 不變 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 553 | $27.16 萬 | 0.11% | 00.0% | 不變 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 430 | $26.81 萬 | 0.10% | −483−52.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,910 | $24.71 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,291 | $23.5 萬 | 0.09% | +1,411+75.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,447 | $21.22 萬 | 0.08% | −2,531−63.6% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,758 | $20.51 萬 | 0.08% | +674+62.2% | 加碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 753 | $19.27 萬 | 0.08% | 00.0% | 不變 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 369 | $15.92 萬 | 0.06% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 900 | $15.1 萬 | 0.06% | +900 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 714 | $14.93 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 205 | $10.26 萬 | 0.04% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 172 | $9.99 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 128 | $9.68 萬 | 0.04% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 346 | $8.79 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 289 | $8.61 萬 | 0.03% | 00.0% | 不變 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 2,495 | $7.98 萬 | 0.03% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 587 | $7.43 萬 | 0.03% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 145 | $6.29 萬 | 0.02% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 159 | $6.27 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 157 | $5.87 萬 | 0.02% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 423 | $5.78 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 444 | $5.61 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 1,053 | $5.57 萬 | 0.02% | 00.0% | 不變 | 查看 |
| DLTRDOLLAR TREE INC | COM | 449 | $5.43 萬 | 0.02% | 00.0% | 不變 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 275 | $4.9 萬 | 0.02% | +112+68.7% | 加碼 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 303 | $4.73 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| ISHARES TR464287515 | EXPANDED TECH | 242,040 | $1,937.53 萬 | 8.98% |
| LPLALPL FINL HLDGS INC | COM | 13,873 | $417.34 萬 | 1.93% |
| PAYSPAYSIGN INC | COM | 497,435 | $293.49 萬 | 1.36% |
| APTVAPTIV PLC COM SHS | Stock | 6,095 | $42.32 萬 | 0.20% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,250 | $19.44 萬 | 0.09% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 2,600 | $10.84 萬 | 0.05% |
| HONHoneywell Technologies | COM | 208 | $4.7 萬 | 0.02% |
| SSNCSS&C TECH HLDGS | COM | 543 | $3.67 萬 | 0.02% |
| BXBLACKSTONE INC | COM | 241 | $2.77 萬 | 0.01% |
| RMDRESMED INC | COM | 118 | $2.65 萬 | 0.01% |
| EPAMEPAM SYS INC | COM | 156 | $2.11 萬 | 0.01% |
| SNPSSYNOPSYS INC | COM | 52 | $2.06 萬 | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 36 | $4,899 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 149 | $2.56 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 146 | $2.16 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 157 | $1.87 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 156 | $1.77 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/18 | 168 | $2.71 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/6/9修正 | 167 | $2.34 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 75 | $2.32 億 | – | SEC |