Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 +10
- 總值
- $1.28 億
- 較 2025 年第 1 季 +$124.0 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 35,981 | $1,097 萬 | 8.6% | −4,950−12.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 211,980 | $1,074 萬 | 8.4% | −25,843−10.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 56,648 | $1,052 萬 | 8.2% | −77−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,140 | $940.1 萬 | 7.3% | +2,222+17.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 67,007 | $911.4 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,796 | $666.8 萬 | 5.2% | +170.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,106 | $572.6 萬 | 4.5% | +1,469+2.2% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 72,685 | $384.9 萬 | 3.0% | +2,429+3.5% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 122,626 | $373.8 萬 | 2.9% | −60,527−33.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,044 | $369.3 萬 | 2.9% | +1,848+11.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,059 | $349.5 萬 | 2.7% | +30,789+45.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,156 | $339.4 萬 | 2.6% | −10,050−21.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 57,449 | $311.5 萬 | 2.4% | −5,762−9.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,334 | $296.4 萬 | 2.3% | −1,880−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,272 | $288.7 萬 | 2.3% | −6,300−22.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,217 | $177.9 萬 | 1.4% | −11,080−60.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,357 | $172.6 萬 | 1.3% | −907−3.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 33,373 | $168.8 萬 | 1.3% | +1,662+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,703 | $167.0 萬 | 1.3% | +2,050+313.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 29,399 | $148.0 萬 | 1.2% | +1,993+7.3% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 11,319 | $139.8 萬 | 1.1% | −85−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,666 | $130.5 萬 | 1.0% | −113−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,495 | $129.3 萬 | 1.0% | +11,495 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,860 | $128.8 萬 | 1.0% | −8,000−38.4% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,852 | $121.7 萬 | 0.9% | −3,877−11.2% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 20,103 | $121.6 萬 | 0.9% | +20,103 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,792 | $118.5 萬 | 0.9% | +1,862+47.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,043 | $115.8 萬 | 0.9% | −1,375−4.7% | 減碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $108.7 萬 | 0.8% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 19,001 | $94.3 萬 | 0.7% | +19,001 | 新進 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 30,000 | $92.4 萬 | 0.7% | +2,226+8.0% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 21,337 | $84.7 萬 | 0.7% | +21,337 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 14,300 | $74.4 萬 | 0.6% | +4,000+38.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,690 | $74.1 萬 | 0.6% | +629+15.5% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 25,995 | $66.8 萬 | 0.5% | −6,822−20.8% | 減碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 12,500 | $60.1 萬 | 0.5% | −6,150−33.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 21,633 | $59.6 萬 | 0.5% | +5,073+30.6% | 加碼 | – |
| FWRDForward Air Corp | COM | 23,900 | $58.7 萬 | 0.5% | −2,000−7.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,727 | $57.7 萬 | 0.4% | +3,243+130.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,133 | $56.3 萬 | 0.4% | −230−16.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,000 | $53.6 萬 | 0.4% | −7,000−63.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,249 | $53.0 萬 | 0.4% | +1,249 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,361 | $51.8 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,031 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $46.9 萬 | 0.4% | +850 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,579 | $44.7 萬 | 0.3% | −795−7.0% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 12,375 | $44.4 萬 | 0.3% | +12,375 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,661 | $43.4 萬 | 0.3% | +232+2.8% | 加碼 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 15,270 | $41.8 萬 | 0.3% | −1,000−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,957 | $40.1 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,068 | $38.2 萬 | 0.3% | −4,517−52.6% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,935 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,877 | $33.3 萬 | 0.3% | +355+23.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 6,043 | $32.2 萬 | 0.3% | +6,043 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $32.1 萬 | 0.2% | −123−10.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,742 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,150 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,049 | $28.7 萬 | 0.2% | +3,049 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,500 | $28.6 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,211 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,733 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 25,730 | $25.3 萬 | 0.2% | +25,730 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,279 | $23.7 萬 | 0.2% | +23+0.2% | 加碼 | – |
| TALKTalkspace, Inc. | COM | 84,000 | $23.4 萬 | 0.2% | +32,100+61.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $23.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 26,644 | $23.2 萬 | 0.2% | +26,644 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 438 | $22.3 萬 | 0.2% | +438 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 7,934 | $22.0 萬 | 0.2% | +7,934 | 新進 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,000 | $18.9 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 27,000 | $13.9 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,500 | $6.81 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 13,000 | $4.06 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 12,000 | $3.97 萬 | <0.1% | −17,500−59.3% | 減碼 | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 42,900 | $1.05 萬 | <0.1% | −20,000−31.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,790 | $5,101 | <0.1% | −1,600−11.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 11,000 | $100.1 萬 | 0.8% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 37,000 | $99.9 萬 | 0.8% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20,948 | $83.7 萬 | 0.7% | – |
| APPAppLovin Corp | COM CL A | 1,688 | $44.7 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,814 | $31.4 萬 | 0.2% | – |
| ZETAZeta Global Holdings Corp. | CL A | 21,000 | $28.5 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,114 | $22.1 萬 | 0.2% | – |
| LILALiberty Latin America Ltd. | COM CL A | 28,650 | $18.1 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 21,800 | $10.0 萬 | 0.1% | 歷史 |