Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +6
- 總值
- $1.15 億
- 較 2024 年第 2 季 +$1,171 萬 (+11.3%)
| 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 | 274,145 | $1,387 萬 | 12.1% | +10,671+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 56,558 | $1,117 萬 | 9.7% | +207+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,644 | $960.1 萬 | 8.3% | +1,365+8.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,215 | $928.9 萬 | 8.1% | +9,621+33.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,005 | $763.9 萬 | 6.6% | +100.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,277 | $625.9 萬 | 5.4% | +15,235+25.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,993 | $533.2 萬 | 4.6% | +8,190+17.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,608 | $475.5 萬 | 4.1% | −1,651−7.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,073 | $420.7 萬 | 3.7% | +889+2.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,062 | $398.6 萬 | 3.5% | +1,500+5.6% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 64,987 | $334.7 萬 | 2.9% | −2,634−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,040 | $278.1 萬 | 2.4% | −2,055−12.8% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 87,315 | $250.9 萬 | 2.2% | +87,315 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,359 | $204.2 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,976 | $161.3 萬 | 1.4% | +300+0.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,360 | $137.7 萬 | 1.2% | −67,773−65.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,927 | $126.0 萬 | 1.1% | −404−12.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,773 | $122.8 萬 | 1.1% | +20.0% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 11,494 | $109.9 萬 | 1.0% | −517−4.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 38,199 | $108.5 萬 | 0.9% | +38,199 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,577 | $106.7 萬 | 0.9% | +2,110+85.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 28,041 | $106.4 萬 | 0.9% | +4,826+20.8% | 加碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $102.8 萬 | 0.9% | +3,000+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,296 | $100.7 萬 | 0.9% | −2,815−25.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,456 | $99.0 萬 | 0.9% | −259−1.6% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,500 | $90.2 萬 | 0.8% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 82,779 | $89.8 萬 | 0.8% | +2,070+2.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $81.6 萬 | 0.7% | +150+6.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,000 | $78.5 萬 | 0.7% | +8,000 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,173 | $70.6 萬 | 0.6% | −33,041−68.5% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 16,200 | $63.9 萬 | 0.6% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 16,800 | $59.5 萬 | 0.5% | +2,100+14.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 12,178 | $59.4 萬 | 0.5% | −11,170−47.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $54.2 萬 | 0.5% | +4,637 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,519 | $53.1 萬 | 0.5% | −500−3.6% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 9,670 | $51.3 萬 | 0.4% | +9,670 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,795 | $49.2 萬 | 0.4% | +1,301+15.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,635 | $49.1 萬 | 0.4% | +351+15.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,616 | $47.4 萬 | 0.4% | +18,616 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $45.2 萬 | 0.4% | −7,242−37.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $42.6 萬 | 0.4% | −21−1.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,026 | $37.8 萬 | 0.3% | −1,595−24.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,992 | $35.2 萬 | 0.3% | +6,992 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,918 | $34.4 萬 | 0.3% | +2,387+36.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,784 | $30.8 萬 | 0.3% | −304−9.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,730 | $30.0 萬 | 0.3% | +79+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,665 | $29.8 萬 | 0.3% | +1,665 | 新進 | – |
| BAXBaxter International Inc | Stock | 7,651 | $29.1 萬 | 0.3% | +863+12.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,644 | $28.7 萬 | 0.2% | +5,644 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,805 | $25.3 萬 | 0.2% | +10,805 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,269 | $24.7 萬 | 0.2% | +1,400+15.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,372 | $22.9 萬 | 0.2% | +83+6.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,686 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,297 | $22.0 萬 | 0.2% | +2,297 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,665 | $21.7 萬 | 0.2% | +1,665 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,500 | $21.2 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 21,720 | $21.1 萬 | 0.2% | +21,720 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 10,500 | $17.6 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| TALKTalkspace, Inc. | COM | 16,000 | $3.34 萬 | <0.1% | +16,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 20,300 | $103.3 萬 | 1.0% | 歷史 |
| MRCYMercury Systems Inc | COM | 15,000 | $40.5 萬 | 0.4% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,550 | $37.6 萬 | 0.4% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,371 | $29.3 萬 | 0.3% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,505 | $28.9 萬 | 0.3% | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,203 | $25.8 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,011 | $23.8 萬 | 0.2% | – |
| OLOOlo Inc. | CL A | 45,000 | $19.9 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,675 | $12.9 萬 | 0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,000 | $5.13 萬 | <0.1% | 歷史 |