1248 Management, LLC
- SEC CIK
- 0002011147
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 156
- 較 2025 年第 2 季 −12
- 總值
- $1.77 億
- 較 2025 年第 2 季 −$9,351 萬 (−34.5%)
| 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 | $3,750 萬 | 21.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,829 | $1,260 萬 | 7.1% | −43,649−45.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,270 | $1,049 萬 | 5.9% | −10,909−24.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,583 | $1,023 萬 | 5.8% | −38,824−45.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,662 | $966.6 萬 | 5.5% | −14,211−43.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,729 | $894.8 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,429 | $847.7 萬 | 4.8% | −7,109−13.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,986 | $815.2 萬 | 4.6% | −1,212−4.0% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 920,000 | $578.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 219,427 | $548.3 萬 | 3.1% | +219,427 | 新進 | – |
| AAPLApple Inc. | Stock | 17,746 | $451.9 萬 | 2.5% | −30,799−63.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,567 | $188.5 萬 | 1.1% | −1,162−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,186 | $171.1 萬 | 1.0% | −1,053−16.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,200 | $162.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,452 | $143.2 萬 | 0.8% | −5,683−24.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,370 | $126.1 萬 | 0.7% | −401−22.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,110 | $121.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,515 | $115.6 萬 | 0.7% | −439−22.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,902 | $113.5 萬 | 0.6% | −1,165−19.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,825 | $112.2 萬 | 0.6% | −506−21.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,024 | $110.4 萬 | 0.6% | −411−28.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,499 | $109.3 萬 | 0.6% | −2,939−28.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,600 | $108.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $108.5 萬 | 0.6% | −103−28.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,315 | $104.7 萬 | 0.6% | −498−27.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,073 | $103.3 萬 | 0.6% | −1,737−25.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 883 | $102.9 萬 | 0.6% | −338−27.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,744 | $102.2 萬 | 0.6% | +1,744 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,963 | $101.2 萬 | 0.6% | −2,118−41.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,180 | $100.1 萬 | 0.6% | −1,115−21.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,827 | $99.3 萬 | 0.6% | +2,038+258.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,121 | $99.2 萬 | 0.6% | −3,774−27.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,073 | $97.8 萬 | 0.6% | −7,673−27.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,096 | $91.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,689 | $89.6 萬 | 0.5% | −1,403−17.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $88.0 萬 | 0.5% | −71−30.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,857 | $82.6 萬 | 0.5% | −16,897−90.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,972 | $81.4 萬 | 0.5% | −1,159−28.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,634 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,224 | $80.3 萬 | 0.5% | +7,878+2,276.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,800 | $80.0 萬 | 0.5% | −2,800−22.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,879 | $77.9 萬 | 0.4% | −10,806−73.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $73.1 萬 | 0.4% | −292−27.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,312 | $72.7 萬 | 0.4% | +3,312 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,908 | $71.4 萬 | 0.4% | −732−27.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,920 | $71.1 萬 | 0.4% | −1,987−28.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,976 | $70.8 萬 | 0.4% | +6,976 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 741 | $70.7 萬 | 0.4% | −1,054−58.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,474 | $66.0 萬 | 0.4% | −1,794−28.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,614 | $65.7 萬 | 0.4% | −1,013−27.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,150 | $63.8 萬 | 0.4% | −1,027−19.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,551 | $62.4 萬 | 0.4% | −1,430−28.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,208 | $61.9 萬 | 0.3% | +1,943+733.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,958 | $61.8 萬 | 0.3% | −2,418−28.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,986 | $60.6 萬 | 0.3% | −3,605−28.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,195 | $58.2 萬 | 0.3% | −479−28.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,046 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,942 | $54.9 萬 | 0.3% | −1,585−28.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,166 | $54.1 萬 | 0.3% | +2,926+1,219.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,377 | $52.4 萬 | 0.3% | −12,418−78.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,425 | $50.7 萬 | 0.3% | −1,794−55.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,281 | $50.2 萬 | 0.3% | −514−28.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,819 | $49.8 萬 | 0.3% | −1,925−28.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,572 | $41.4 萬 | 0.2% | −2,619−28.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,494 | $39.9 萬 | 0.2% | +1,494 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,175 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,811 | $36.7 萬 | 0.2% | −3,983−28.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,947 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 697 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 3,822 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 784 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,970 | $30.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 515 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 958 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,300 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,250 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 553 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,300 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $22.7 萬 | 0.1% | −13,900−90.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 453 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 1,649 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 543 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 9,132 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,910 | $16.2 萬 | 0.1% | −8,399−81.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 753 | $16.1 萬 | 0.1% | +273+56.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 592 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,900 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 273 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 714 | $11.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 205 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 128 | $9.90 萬 | 0.1% | −22−14.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 438 | $7.99 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 587 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,495 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 346 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 87 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 183 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 1,170 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 289 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,033 | $1,055 萬 | 3.9% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,395 | $1,053 萬 | 3.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,604 | $526.9 萬 | 1.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,485 | $523.8 萬 | 1.9% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 112,677 | $480.0 萬 | 1.8% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,715 | $270.9 萬 | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,128 | $252.8 萬 | 0.9% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,078 | $220.2 萬 | 0.8% | – |
| EWEdwards Lifesciences Corp | Stock | 16,200 | $126.7 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,100 | $120.3 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,579 | $111.2 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,485 | $59.0 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,344 | $45.1 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,948 | $39.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 86 | $3.33 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 270 | $2.98 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 522 | $2.68 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 955 | $2.62 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 293 | $1.70 萬 | <0.1% | 歷史 |