1248 Management, LLC
- SEC CIK
- 0002011147
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +1
- 總值
- $2.71 億
- 較 2025 年第 1 季 +$3,682 萬 (+15.7%)
| 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 | $4,249 萬 | 15.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,407 | $1,874 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,478 | $1,683 萬 | 6.2% | −141−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,873 | $1,635 萬 | 6.0% | −240−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,179 | $1,281 萬 | 4.7% | +32+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,033 | $1,055 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,395 | $1,053 萬 | 3.9% | −100,603−58.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,545 | $996.0 萬 | 3.7% | +9,836+25.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,729 | $855.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,538 | $830.1 萬 | 3.1% | −5,083−8.8% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 920,000 | $662.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 30,198 | $660.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 18,754 | $595.7 萬 | 2.2% | +16,443+711.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,604 | $526.9 萬 | 1.9% | +100,604 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,485 | $523.8 萬 | 1.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 112,677 | $480.0 萬 | 1.8% | −37,078−24.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,729 | $275.2 萬 | 1.0% | +76+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,685 | $273.8 萬 | 1.0% | +1,700+13.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,715 | $270.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,128 | $252.8 萬 | 0.9% | −265−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 15,795 | $226.2 萬 | 0.8% | +5,700+56.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,078 | $220.2 萬 | 0.8% | +37,078 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,300 | $217.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,771 | $182.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,081 | $180.4 萬 | 0.7% | −140−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,239 | $172.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,200 | $162.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,954 | $152.3 萬 | 0.6% | +24+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,110 | $139.5 萬 | 0.5% | +4,888+2,201.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,810 | $139.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $135.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,795 | $135.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 356 | $132.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,895 | $129.6 萬 | 0.5% | −81,937−85.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,435 | $128.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,813 | $128.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,221 | $128.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,200 | $126.7 萬 | 0.5% | −298−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,295 | $126.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,444 | $125.3 萬 | 0.5% | +52+2.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,331 | $123.3 萬 | 0.5% | +2,228+2,163.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,135 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,100 | $120.3 萬 | 0.4% | −461−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,067 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,274 | $111.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,579 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,092 | $110.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,082 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,438 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4,131 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,746 | $106.4 萬 | 0.4% | −583−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,600 | $105.8 萬 | 0.4% | −728−13.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,219 | $98.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,634 | $97.2 萬 | 0.4% | +1,416+17.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,444 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,640 | $94.2 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,981 | $93.0 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,376 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 12,591 | $90.3 萬 | 0.3% | +3,265+35.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,674 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,907 | $85.3 萬 | 0.3% | −278−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,096 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,177 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,309 | $82.4 萬 | 0.3% | −3,856−27.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,268 | $81.1 萬 | 0.3% | −165−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,627 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,795 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,600 | $79.4 萬 | 0.3% | +800+6.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,744 | $77.1 萬 | 0.3% | +6,744 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,527 | $76.9 萬 | 0.3% | −95−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,191 | $62.4 萬 | 0.2% | +9,069+7,433.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,794 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,485 | $59.0 萬 | 0.2% | −742−23.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,046 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,344 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,948 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 9,132 | $36.9 萬 | 0.1% | +131+1.5% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 26,175 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 697 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,947 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,969 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 515 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 784 | $28.7 萬 | 0.1% | −56−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 958 | $26.7 萬 | 0.1% | −63−6.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 789 | $24.3 萬 | 0.1% | +297+60.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 553 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 3,822 | $22.0 萬 | 0.1% | +1,930+102.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,300 | $22.0 萬 | 0.1% | +1,300 | 新進 | – |
| SYKStryker Corp | Stock | 543 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 453 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,250 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,300 | $19.1 萬 | 0.1% | +2,300 | 新進 | – |
| ACMAecom | COM | 1,649 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 592 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 150 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 713 | $10.0 萬 | <0.1% | −296−29.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 205 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,900 | $9.77 萬 | <0.1% | +2,900 | 新進 | – |
| CMICummins Inc | Stock | 273 | $8.94 萬 | <0.1% | −53−16.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 8,286 | $31.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $17.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,600 | $9.57 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154 | $8.07 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 441 | $4.60 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 533 | $2.68 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 346 | $1.88 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 48 | $1.74 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 271 | $1.62 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 228 | $1.54 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 217 | $1.47 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 564 | $1.24 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 126 | $1.23 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 225 | $1.02 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 151 | $9,209 | <0.1% | 歷史 |