Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 −3
- 總值
- $1.55 億
- 較 2026 年第 1 季 −$964.0 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 56,269 | $1,416 萬 | 9.1% | −198−0.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 260,362 | $1,318 萬 | 8.5% | +18,907+7.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,865 | $1,248 萬 | 8.0% | −2,491−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,720 | $1,102 萬 | 7.1% | −341−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,680 | $906.0 萬 | 5.8% | +9,084+11.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 67,187 | $609.7 萬 | 3.9% | +185+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 113,239 | $605.5 萬 | 3.9% | −8,501−7.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,729 | $589.0 萬 | 3.8% | −7,189−9.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 77,902 | $412.5 萬 | 2.7% | +1,671+2.2% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,720 | $335.6 萬 | 2.2% | −1,827−3.4% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 93,788 | $314.1 萬 | 2.0% | +16,846+21.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,549 | $314.0 萬 | 2.0% | −2,102−6.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 62,128 | $312.9 萬 | 2.0% | +5,669+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,053 | $302.7 萬 | 2.0% | +1,250+44.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,703 | $300.6 萬 | 1.9% | −422−3.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,558 | $291.8 萬 | 1.9% | +137+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,606 | $283.1 萬 | 1.8% | −166−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,170 | $251.0 萬 | 1.6% | 00.0% | 不變 | – |
| NICNicolet Bankshares Inc | COM | 14,457 | $239.1 萬 | 1.5% | +545+3.9% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 77,466 | $218.2 萬 | 1.4% | −21,945−22.1% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 38,891 | $170.1 萬 | 1.1% | +1,115+3.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 20,183 | $154.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,540 | $153.8 萬 | 1.0% | −115,850−88.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,270 | $152.3 萬 | 1.0% | −402−4.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 35,994 | $147.9 萬 | 1.0% | −3,053−7.8% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 43,545 | $147.5 萬 | 1.0% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,176 | $144.3 萬 | 0.9% | +368+2.1% | 加碼 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 63,700 | $140.7 萬 | 0.9% | −4,525−6.6% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 63,000 | $136.2 萬 | 0.9% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,395 | $124.1 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,975 | $119.6 萬 | 0.8% | −107−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 18,618 | $115.6 萬 | 0.7% | +298+1.6% | 加碼 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $114.1 萬 | 0.7% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,894 | $108.6 萬 | 0.7% | +8,429+130.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,665 | $106.5 萬 | 0.7% | −534−12.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,482 | $99.7 萬 | 0.6% | −3,890−15.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,593 | $98.1 萬 | 0.6% | +2,598+37.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 16,968 | $80.0 萬 | 0.5% | +1,246+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,249 | $77.4 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,943 | $73.7 萬 | 0.5% | −573−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,029 | $71.7 萬 | 0.5% | +62+3.2% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 12,250 | $71.0 萬 | 0.5% | −1,750−12.5% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 21,337 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 16,869 | $69.6 萬 | 0.4% | +16,869 | 新進 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 20,822 | $64.7 萬 | 0.4% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,531 | $63.0 萬 | 0.4% | +15+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,093 | $60.6 萬 | 0.4% | +64+3.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 135,000 | $56.2 萬 | 0.4% | +15,000+12.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,572 | $56.1 萬 | 0.4% | +10+0.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,685 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,233 | $51.3 萬 | 0.3% | −115−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,301 | $48.5 萬 | 0.3% | +100+8.3% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,800 | $47.8 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,500 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 13,500 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 5,500 | $44.2 萬 | 0.3% | −500−8.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,367 | $41.1 萬 | 0.3% | +41+0.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 15,291 | $40.3 萬 | 0.3% | +3,887+34.1% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 6,000 | $39.9 萬 | 0.3% | +3,000+100.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 87,700 | $38.9 萬 | 0.3% | +11,000+14.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 12,120 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,982 | $38.1 萬 | 0.2% | +1,612+25.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,470 | $38.1 萬 | 0.2% | −592−14.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,711 | $38.1 萬 | 0.2% | −14,493−65.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,005 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| TALKTalkspace, Inc. | COM | 70,000 | $36.4 萬 | 0.2% | −59,600−46.0% | 減碼 | 歷史 |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 9,000 | $34.9 萬 | 0.2% | +9,000 | 新進 | – |
| ASMLASML Holding NV | ADR | 175 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 83,060 | $34.6 萬 | 0.2% | +25,000+43.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,570 | $32.2 萬 | 0.2% | +21+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $29.5 萬 | 0.2% | −1,050−72.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,443 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 697 | $24.9 萬 | 0.2% | +697 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,996 | $24.8 萬 | 0.2% | −2,000−50.1% | 減碼依 4 比 1 拆股換算 | – |
| ALABAstera Labs, Inc. | Stock | 500 | $24.2 萬 | 0.2% | +500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,566 | $23.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 750 | $21.4 萬 | 0.1% | −222−22.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,270 | $20.5 萬 | 0.1% | −674−34.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,290 | $20.1 萬 | 0.1% | +2,290 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 15,500 | $13.0 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,500 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 20,552 | $82.5 萬 | 0.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,300 | $49.9 萬 | 0.3% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 6,800 | $43.9 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 903 | $35.9 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 10,935 | $34.9 萬 | 0.2% | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 7,979 | $31.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,150 | $28.6 萬 | 0.2% | – |
| MDLNMedline Inc. | COM CL A | 6,000 | $26.7 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 805 | $22.8 萬 | 0.1% | 歷史 |
| Themes ETF Tr882927429 | LEVERAGE SHS 2X | 15,000 | $11.6 萬 | 0.1% | – |