Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 +6
- 總值
- $1.03 億
- 較 2024 年第 1 季 −$27.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 263,474 | $1,335 萬 | 12.9% | +14,532+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 56,351 | $966.5 萬 | 9.3% | −9,010−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,279 | $836.1 萬 | 8.1% | +662+4.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 66,995 | $696.1 萬 | 6.7% | −100.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,594 | $614.8 萬 | 5.9% | −525−1.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,259 | $499.0 萬 | 4.8% | +11,091+91.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,042 | $490.2 萬 | 4.7% | +827+1.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,803 | $405.4 萬 | 3.9% | −13,482−22.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 103,133 | $394.9 萬 | 3.8% | +6,632+6.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,184 | $379.4 萬 | 3.7% | +1,001+2.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,562 | $337.8 萬 | 3.3% | +1,000+3.9% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 67,621 | $326.3 萬 | 3.2% | +2,267+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,095 | $293.8 萬 | 2.8% | −843−5.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,214 | $210.0 萬 | 2.0% | −21,325−30.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,359 | $203.8 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,676 | $156.0 萬 | 1.5% | +503+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,331 | $148.9 萬 | 1.4% | +79+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,111 | $137.3 萬 | 1.3% | +1,171+11.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,771 | $116.1 萬 | 1.1% | −55−0.6% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,348 | $107.3 萬 | 1.0% | −264−1.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 20,300 | $103.3 萬 | 1.0% | +20,300 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 12,011 | $99.7 萬 | 1.0% | −100−0.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,500 | $94.7 萬 | 0.9% | −5,000−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,715 | $93.1 萬 | 0.9% | +2,724+21.0% | 加碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 36,000 | $92.5 萬 | 0.9% | +36,000 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 80,709 | $92.1 萬 | 0.9% | −34,850−30.2% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 23,215 | $85.2 萬 | 0.8% | +11,222+93.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,237 | $75.8 萬 | 0.7% | +215+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,190 | $70.1 萬 | 0.7% | −828−4.1% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 16,200 | $65.6 萬 | 0.6% | +16,200 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,019 | $53.2 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,467 | $52.0 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,621 | $48.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,284 | $44.1 萬 | 0.4% | +106+4.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,494 | $42.4 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,524 | $40.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 15,000 | $40.5 萬 | 0.4% | +3,000+25.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,550 | $37.6 萬 | 0.4% | +4,550 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,088 | $34.1 萬 | 0.3% | −535−14.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,371 | $29.3 萬 | 0.3% | −25,885−67.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,505 | $28.9 萬 | 0.3% | +5,505 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 14,700 | $28.0 萬 | 0.3% | +14,700 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,651 | $27.2 萬 | 0.3% | +33+2.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,203 | $25.8 萬 | 0.2% | +12,203 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,531 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,011 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,289 | $23.6 萬 | 0.2% | +1,289 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,788 | $22.7 萬 | 0.2% | +1,184+21.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,869 | $22.3 萬 | 0.2% | −2,072−18.9% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,686 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $20.4 萬 | 0.2% | +559 | 新進 | – |
| OLOOlo Inc. | CL A | 45,000 | $19.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $18.3 萬 | 0.2% | −4,000−28.6% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,675 | $12.9 萬 | 0.1% | −47,000−76.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,000 | $5.13 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,310 | $179.4 萬 | 1.7% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 82,000 | $71.8 萬 | 0.7% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,701 | $67.7 萬 | 0.7% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $30.1 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 9,150 | $27.0 萬 | 0.3% | 歷史 |