1248 Management, LLC
- SEC CIK
- 0002011147
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 167
- 較 2024 年第 4 季 +92
- 總值
- $2.34 億
- 較 2024 年第 4 季 +$182.1 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 2,954,713 | $4,051 萬 | 17.3% | +782,271+36.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,407 | $1,625 萬 | 6.9% | −3,012−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,619 | $1,479 萬 | 6.3% | −215−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 171,998 | $1,437 萬 | 6.1% | +100,603+140.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,113 | $1,243 萬 | 5.3% | +24+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,147 | $1,083 萬 | 4.6% | +295+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,033 | $955.7 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 38,709 | $859.8 萬 | 3.7% | −103−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,729 | $733.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,832 | $698.2 萬 | 3.0% | +5,308+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 149,755 | $670.1 萬 | 2.9% | +37,078+32.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,621 | $624.6 萬 | 2.7% | +20,677+56.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,485 | $445.5 萬 | 1.9% | −160−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 30,198 | $422.2 萬 | 1.8% | +25,181+501.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,393 | $242.7 萬 | 1.0% | +265+1.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,985 | $228.2 萬 | 1.0% | +7,902+155.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,653 | $210.5 萬 | 0.9% | −123−3.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,715 | $205.4 萬 | 0.9% | −10,400−51.7% | 減碼 | – |
| PAYSPaysign, Inc. | COM | 920,000 | $195.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,221 | $183.0 萬 | 0.8% | −524−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,095 | $168.9 萬 | 0.7% | −6,235−38.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,200 | $168.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,930 | $159.4 萬 | 0.7% | −21−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,300 | $157.2 萬 | 0.7% | +6,731+78.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,295 | $141.2 萬 | 0.6% | +65+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,771 | $141.0 萬 | 0.6% | −212−10.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 356 | $135.7 萬 | 0.6% | −54−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,165 | $128.3 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,067 | $127.1 萬 | 0.5% | −756−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,328 | $125.9 萬 | 0.5% | +316+6.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 28,329 | $124.5 萬 | 0.5% | +28,329 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,498 | $119.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,810 | $116.2 萬 | 0.5% | −726−9.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,221 | $115.6 萬 | 0.5% | −159−11.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,795 | $112.5 萬 | 0.5% | −237−11.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,444 | $108.4 萬 | 0.5% | −663−13.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $107.8 萬 | 0.5% | −22−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,092 | $107.3 萬 | 0.5% | −745−8.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,135 | $105.9 萬 | 0.5% | −1,565−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,239 | $104.5 萬 | 0.4% | +4,726+312.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,392 | $102.6 萬 | 0.4% | −394−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,082 | $102.3 萬 | 0.4% | −875−44.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,274 | $99.7 萬 | 0.4% | −591−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,813 | $99.0 萬 | 0.4% | −193−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,435 | $97.6 萬 | 0.4% | −242−14.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,952 | $96.7 萬 | 0.4% | −845−14.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,579 | $94.9 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,219 | $92.8 萬 | 0.4% | +3,219 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4,131 | $92.5 萬 | 0.4% | −556−11.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,227 | $91.3 萬 | 0.4% | −95−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,218 | $90.4 萬 | 0.4% | +6,400+352.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,177 | $88.2 萬 | 0.4% | +214+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,185 | $87.5 萬 | 0.4% | −1,017−12.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,795 | $87.0 萬 | 0.4% | −270−13.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,096 | $85.7 萬 | 0.4% | +1,358+12.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,800 | $85.1 萬 | 0.4% | +8,574+265.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,674 | $85.1 萬 | 0.4% | +1,674 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,561 | $85.0 萬 | 0.4% | +8,832+101.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,627 | $84.6 萬 | 0.4% | −495−12.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,622 | $82.9 萬 | 0.4% | −832−12.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,376 | $80.9 萬 | 0.3% | +8,376 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,438 | $80.9 萬 | 0.3% | −6,322−37.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,433 | $76.8 萬 | 0.3% | −942−12.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,695 | $73.3 萬 | 0.3% | −1,747−39.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,598 | $68.9 萬 | 0.3% | −539−10.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,326 | $63.1 萬 | 0.3% | +9,326 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,311 | $59.9 萬 | 0.3% | +195+9.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,344 | $51.8 萬 | 0.2% | +9,344 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,046 | $50.0 萬 | 0.2% | +536+15.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,794 | $45.8 萬 | 0.2% | −2,091−13.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,948 | $41.3 萬 | 0.2% | +1,948 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,175 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,021 | $31.8 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,286 | $31.4 萬 | 0.1% | −1,256−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 840 | $30.8 萬 | 0.1% | +840 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,947 | $29.9 萬 | 0.1% | +3,947 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 515 | $28.2 萬 | 0.1% | +515 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,969 | $26.1 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 697 | $24.6 萬 | 0.1% | +697 | 新進 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 9,001 | $23.2 萬 | 0.1% | +9,001 | 新進 | – |
| LINLinde PLC | Stock | 453 | $21.1 萬 | 0.1% | +453 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 543 | $20.3 萬 | 0.1% | +543 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 553 | $18.6 萬 | 0.1% | +553 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $17.3 萬 | 0.1% | +348 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,250 | $16.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 592 | $16.8 萬 | 0.1% | +592 | 新進 | 歷史 |
| ACMAecom | COM | 1,649 | $15.3 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 492 | $12.5 萬 | 0.1% | +492 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,009 | $11.8 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 205 | $10.9 萬 | <0.1% | +205 | 新進 | 歷史 |
| CMICummins Inc | Stock | 326 | $10.2 萬 | <0.1% | +326 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 150 | $10.1 萬 | <0.1% | +150 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,600 | $9.57 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,892 | $8.38 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 480 | $8.07 萬 | <0.1% | +480 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154 | $8.07 萬 | <0.1% | −2,865−94.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 447 | $8.03 萬 | <0.1% | +447 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 587 | $7.16 萬 | <0.1% | +587 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,495 | $7.12 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 284 | $6.27 萬 | <0.1% | +284 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,872 | $487.5 萬 | 2.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,078 | $223.8 萬 | 1.0% | – |
| MPCMarathon Petroleum Corp | Stock | 6,791 | $94.7 萬 | 0.4% | 歷史 |
| OVVOvintiv Inc. | COM | 21,500 | $87.1 萬 | 0.4% | 歷史 |
| CAVACava Group, Inc. | COM | 3,883 | $43.8 萬 | 0.2% | 歷史 |