Abel Hall, LLC
- SEC CIK
- 0002013339
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 955
- 較 2026 年第 1 季 +144
- 總值
- $5.79 億
- 較 2026 年第 1 季 +$1.09 億 (+23.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,144,856 | $5,078.58 萬 | 8.78% | +35,411+3.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 70,101 | $1,402.65 萬 | 2.42% | +1,700+2.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 366,371 | $1,365.1 萬 | 2.36% | +20,216+5.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 336,098 | $1,303.72 萬 | 2.25% | +10,701+3.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 293,852 | $1,226.24 萬 | 2.12% | +2,900+1.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 38,715 | $1,120.26 萬 | 1.94% | −981−2.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 175,068 | $904.92 萬 | 1.56% | −5,703−3.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 22,194 | $827.9 萬 | 1.43% | +6,347+40.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 30,443 | $725.58 萬 | 1.25% | +2,157+7.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,540 | $698.3 萬 | 1.21% | +5,702+41.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,614 | $643.27 萬 | 1.11% | +444+5.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 143,555 | $576.09 萬 | 1.00% | +6,480+4.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 13,241 | $500.18 萬 | 0.86% | +1,184+9.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,706 | $448.94 萬 | 0.78% | +9+0.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,826 | $441.63 萬 | 0.76% | +180+4.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 118,309 | $403.73 萬 | 0.70% | +11,805+11.1% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,916 | $381.19 萬 | 0.66% | +1+0.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 24,851 | $339.76 萬 | 0.59% | −4,011−13.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,120 | $331.25 萬 | 0.57% | +3,024+42.6% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 10,934 | $330.97 萬 | 0.57% | −1,882−14.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 81,302 | $330.41 萬 | 0.57% | +3,364+4.3% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 5,847 | $329.36 萬 | 0.57% | +1,312+28.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,675 | $320.79 萬 | 0.55% | +1,257+88.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,364 | $309.73 萬 | 0.54% | +1,957+36.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,132 | $298.12 萬 | 0.52% | +281+5.8% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 51,673 | $281.41 萬 | 0.49% | +5,608+12.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,155 | $257.95 萬 | 0.45% | −78−1.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 56,567 | $241.36 萬 | 0.42% | +1,004+1.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 56,410 | $241.26 萬 | 0.42% | −848−1.5% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 33,649 | $235.21 萬 | 0.41% | −423−1.2% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,158 | $232.58 萬 | 0.40% | −909−9.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,344 | $231.59 萬 | 0.40% | +54+1.0% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 7,603 | $229.38 萬 | 0.40% | +6,843+900.4% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 14,598 | $228.79 萬 | 0.40% | +99+0.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 17,405 | $222.92 萬 | 0.39% | +4,229+32.1% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,043 | $220.01 萬 | 0.38% | +42+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,409 | $219.88 萬 | 0.38% | +855+15.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 48,945 | $206.6 萬 | 0.36% | +250+0.5% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,294 | $203.94 萬 | 0.35% | −141−1.5% | 減碼 | – |
| OREALTY INCOME CORP COM | REIT | 31,661 | $196.17 萬 | 0.34% | −646−2.0% | 減碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 20,096 | $191.09 萬 | 0.33% | +79+0.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,752 | $186.57 萬 | 0.32% | +19+1.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 7,378 | $185.67 萬 | 0.32% | +4,041+121.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,669 | $176.9 萬 | 0.31% | +1,422+12.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 14,614 | $165.52 萬 | 0.29% | −1,717−10.5% | 減碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 19,960 | $165.41 萬 | 0.29% | +34+0.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 56,313 | $163.14 萬 | 0.28% | +3,476+6.6% | 加碼 | – |
| TTMITTM TECHNOLOGIES INC | COM | 8,614 | $161.1 萬 | 0.28% | +122+1.4% | 加碼 | 查看 |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 120,000 | $140.88 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,244 | $138.22 萬 | 0.24% | +192+6.3% | 加碼 | 查看 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 69,120 | $137.48 萬 | 0.24% | +1,490+2.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 11,583 | $136.06 萬 | 0.24% | +267+2.4% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 16,686 | $135.61 萬 | 0.23% | +3,517+26.7% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,940 | $133.27 萬 | 0.23% | +65+1.7% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,582 | $132.79 萬 | 0.23% | −11−0.7% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 31,522 | $130.03 萬 | 0.22% | −2,511−7.4% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,610 | $124.64 萬 | 0.22% | +48+1.9% | 加碼 | 查看 |
| COLDAMERICOLD REALTY TRUST INC | COM | 78,983 | $124.16 萬 | 0.21% | +164+0.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,487 | $124.1 萬 | 0.21% | −281−3.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,303 | $121.87 萬 | 0.21% | +28+2.2% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,445 | $120.88 萬 | 0.21% | −85−1.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,767 | $119.66 萬 | 0.21% | −333−1.6% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 7,960 | $119.42 萬 | 0.21% | +3,409+74.9% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 601 | $119.21 萬 | 0.21% | −39−6.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,865 | $119.07 萬 | 0.21% | +596+26.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,047 | $113.88 萬 | 0.20% | +1,163+61.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,848 | $113.11 萬 | 0.20% | −9−0.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 493 | $112.09 萬 | 0.19% | −36−6.8% | 減碼 | 查看 |
| GLWCORNING INC | COM | 4,358 | $111.32 萬 | 0.19% | −431−9.0% | 減碼 | 查看 |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 40,000 | $110.36 萬 | 0.19% | 00.0% | 不變 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 25,188 | $110.22 萬 | 0.19% | 00.0% | 不變 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 14,148 | $109.7 萬 | 0.19% | −4,814−25.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 921 | $108.2 萬 | 0.19% | +14+1.5% | 加碼 | 查看 |
| KIMKIMCO REALTY CORP | COM | 42,581 | $107.94 萬 | 0.19% | −210.0% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 9,119 | $107.3 萬 | 0.19% | −138−1.5% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,661 | $106.09 萬 | 0.18% | +6+0.4% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 12,639 | $105.3 萬 | 0.18% | −4,398−25.8% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,100 | $105.1 萬 | 0.18% | 00.0% | 不變 | – |
| SMSM ENERGY COMPANY | COM | 38,994 | $101.77 萬 | 0.18% | −15,100−27.9% | 減碼 | 查看 |
| RVTROYCE SMALL CAP TRUST INC | COM | 55,000 | $101.59 萬 | 0.18% | 00.0% | 不變 | 查看 |
| RLJRLJ LODGING TR | COM | 85,652 | $101.5 萬 | 0.18% | +25,053+41.3% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 5,394 | $101.02 萬 | 0.17% | −448−7.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,789 | $100.09 萬 | 0.17% | −8,120−51.0% | 減碼 | 查看 |
| SANBANCO SANTANDER SA | ADR | 71,943 | $99.28 萬 | 0.17% | +1,339+1.9% | 加碼 | 查看 |
| PKPARK HOTELS & RESORTS INC | COM | 69,076 | $98.43 萬 | 0.17% | +35,312+104.6% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 40,621 | $97.82 萬 | 0.17% | −3,091−7.1% | 減碼 | 查看 |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 47,500 | $97.71 萬 | 0.17% | −190.0% | 減碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,082 | $97.63 萬 | 0.17% | +168+1.9% | 加碼 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 15,398 | $97.47 萬 | 0.17% | +15,398 | 新進 | 查看 |
| FNFABRINET | SHS | 1,709 | $96.06 萬 | 0.17% | −647−27.5% | 減碼 | 查看 |
| FORMFORMFACTOR INC | COM | 5,990 | $95.8 萬 | 0.17% | +93+1.6% | 加碼 | 查看 |
| INNSUMMIT HOTEL PPTYS | COM | 135,250 | $94.81 萬 | 0.16% | +135,250 | 新進 | 查看 |
| RQICOHEN & STEERS QUALITY INCOME COM | CEF | 76,000 | $93.56 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 19,198 | $92.04 萬 | 0.16% | +13,124+216.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 889 | $89.95 萬 | 0.16% | +15+1.7% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,263 | $88.75 萬 | 0.15% | +35+1.1% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 9,189 | $87.94 萬 | 0.15% | −587−6.0% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,687 | $87.53 萬 | 0.15% | +151+9.8% | 加碼 | 查看 |
| IONQIONQ INC | COM | 16,239 | $86.49 萬 | 0.15% | −2,827−14.8% | 減碼 | 查看 |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 36,491 | $86.05 萬 | 0.15% | +1,605+4.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（139 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 139 檔。
| 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 % |
|---|---|---|---|---|
| TMTOYOTA MOTOR CORP | ADS | 4,985 | $102.73 萬 | 0.22% |
| APAAPA CORPORATION COM | Stock | 23,704 | $100.6 萬 | 0.21% |
| TAT&T INC COM | Stock | 27,878 | $80.82 萬 | 0.17% |
| HONHoneywell Technologies | COM | 2,996 | $67.72 萬 | 0.14% |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 20,000 | $65.28 萬 | 0.14% |
| ULUNILEVER PLC | SPON ADR NEW | 11,127 | $63.39 萬 | 0.14% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 27,454 | $58.53 萬 | 0.12% |
| HPHELMERICH & PAYNE INC | COM | 15,819 | $57 萬 | 0.12% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 7,836 | $55.25 萬 | 0.12% |
| ADSKAUTODESK INC | COM | 2,266 | $54.25 萬 | 0.12% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,028 | $50.53 萬 | 0.11% |
| TRMBTRIMBLE INC | COM | 7,277 | $47.47 萬 | 0.10% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4,361 | $46.32 萬 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 533 | $46.12 萬 | 0.10% |
| CRMSALESFORCE INC COM | Stock | 2,464 | $46 萬 | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,871 | $45.15 萬 | 0.10% |
| PTCPTC INC COM | Stock | 3,136 | $44.68 萬 | 0.10% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 8,278 | $43.64 萬 | 0.09% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 16,929 | $40.04 萬 | 0.09% |
| DHRDANAHER CORP DEL COM | Stock | 2,070 | $39.25 萬 | 0.08% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,736 | $39.14 萬 | 0.08% |
| INTUINTUIT COM | Stock | 876 | $37.88 萬 | 0.08% |
| PCVXVAXCYTE INC | COM | 6,463 | $37.56 萬 | 0.08% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,623 | $35.47 萬 | 0.08% |
| BDCBELDEN INC | COM | 3,069 | $35.24 萬 | 0.08% |
| IBPINSTALLED BLDG PRODS INC | COM | 1,289 | $34.18 萬 | 0.07% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 12,459 | $34.14 萬 | 0.07% |
| CMECME GROUP INC | COM | 1,131 | $33.41 萬 | 0.07% |
| LOWLOWES COS INC COM | Stock | 1,377 | $32.53 萬 | 0.07% |
| TRI POINTE HOMES INC87265H109 | COM | 6,877 | $32.14 萬 | 0.07% |
| KKRKKR & CO INC | COM | 3,471 | $32.11 萬 | 0.07% |
| UECURANIUM ENERGY CORP | COM | 23,624 | $31.89 萬 | 0.07% |
| HASHASBRO INC | COM | 3,401 | $31.83 萬 | 0.07% |
| MEDPMEDPACE HLDGS INC | COM | 649 | $31.16 萬 | 0.07% |
| BOXBOX INC | CL A | 13,178 | $31.15 萬 | 0.07% |
| PATKPATRICK INDS INC | COM | 2,767 | $30.73 萬 | 0.07% |
| FSLYFASTLY INC | CL A | 10,372 | $30.14 萬 | 0.06% |
| ELECTRONIC ARTS INC285512109 | COM | 1,467 | $29.91 萬 | 0.06% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,602 | $29.88 萬 | 0.06% |
| OSISOSI SYSTEMS INC | COM | 1,113 | $29.55 萬 | 0.06% |
| SKYCHAMPION HOMES INC COM | Stock | 3,960 | $29.45 萬 | 0.06% |
| ANFABERCROMBIE & FITCH CO | CL A | 3,200 | $29.24 萬 | 0.06% |
| HLIHOULIHAN LOKEY INC | CL A | 2,023 | $29.05 萬 | 0.06% |
| CBCHUBB LIMITED COM | Stock | 870 | $28.36 萬 | 0.06% |
| DGXQUEST DIAGNOSTICS INC | COM | 1,429 | $28.01 萬 | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 19,286 | $27.89 萬 | 0.06% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 4,805 | $27.28 萬 | 0.06% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,814 | $27.21 萬 | 0.06% |
| BTUPEABODY ENGR CORP | COM | 8,249 | $27.18 萬 | 0.06% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 5,527 | $26.93 萬 | 0.06% |
| LAZLAZARD INC | COM | 6,285 | $26.7 萬 | 0.06% |
| BSYBENTLEY SYS INC | COM CL B | 7,296 | $25.62 萬 | 0.05% |
| AOSSMITH A O CORP | COM | 3,802 | $25.07 萬 | 0.05% |
| UUUUENERGY FUELS INC | COM NEW | 13,737 | $25.07 萬 | 0.05% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 722 | $24.92 萬 | 0.05% |
| VALVALARIS LTD | CL A | 2,482 | $24.33 萬 | 0.05% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,177 | $24.29 萬 | 0.05% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 10,226 | $24.22 萬 | 0.05% |
| TNKTEEKAY TANKERS LTD | CL A | 3,291 | $24.13 萬 | 0.05% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 860 | $24.02 萬 | 0.05% |
| KAIKADANT INC | COM | 820 | $23.97 萬 | 0.05% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 1,121 | $23.72 萬 | 0.05% |
| RLRALPH LAUREN CORP | CL A | 688 | $23.67 萬 | 0.05% |
| CELCCELCUITY INC | COM | 2,069 | $23.62 萬 | 0.05% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 34,306 | $23.57 萬 | 0.05% |
| NOWSERVICENOW INC COM | Stock | 2,238 | $23.4 萬 | 0.05% |
| DOXAMDOCS LTD | SHS | 3,549 | $23.16 萬 | 0.05% |
| CXMSPRINKLR INC | CL A | 38,257 | $22.95 萬 | 0.05% |
| TOLTOLL BROTHERS INC | COM | 1,676 | $22.87 萬 | 0.05% |
| CGONCG ONCOLOGY INC | COM | 3,357 | $22.72 萬 | 0.05% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 6,738 | $22.71 萬 | 0.05% |
| BMIBADGER METER INC | COM | 1,479 | $22.53 萬 | 0.05% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,302 | $22.41 萬 | 0.05% |
| NENOBLE CORP PLC | ORD SHS A | 4,555 | $22.35 萬 | 0.05% |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,987 | $22.14 萬 | 0.05% |
| RGLDROYAL GOLD INC COM | Stock | 866 | $22.04 萬 | 0.05% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,745 | $21.98 萬 | 0.05% |
| OKLOOKLO INC | COM CL A | 4,389 | $21.77 萬 | 0.05% |
| GRMNGARMIN LTD | SHS | 917 | $21.28 萬 | 0.05% |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 3,075 | $21.19 萬 | 0.05% |
| TSNTYSON FOODS INC CL A | Stock | 3,297 | $21.12 萬 | 0.04% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,185 | $21.06 萬 | 0.04% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 441 | $20.93 萬 | 0.04% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 719 | $20.88 萬 | 0.04% |
| MORNMORNINGSTAR INC | COM | 1,233 | $20.84 萬 | 0.04% |
| DEODIAGEO PLC | SPON ADR NEW | 2,791 | $20.78 萬 | 0.04% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 13,045 | $20.77 萬 | 0.04% |
| BKRBAKER HUGHES COMPANY | CL A | 3,385 | $20.67 萬 | 0.04% |
| PCORPROCORE TECHNOLOGIES INC | COM | 3,594 | $20.49 萬 | 0.04% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,640 | $20.47 萬 | 0.04% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,715 | $20.43 萬 | 0.04% |
| ATRAPTARGROUP INC COM | Stock | 1,620 | $20.42 萬 | 0.04% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 6,662 | $20.23 萬 | 0.04% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 4,021 | $20.19 萬 | 0.04% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 332 | $20.07 萬 | 0.04% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 16,596 | $16.63 萬 | 0.04% |
| OFIXORTHOFIX MED INC | COM | 12,126 | $13.91 萬 | 0.03% |
| ADTADT INC DEL | COM | 21,119 | $13.88 萬 | 0.03% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 26,340 | $13.62 萬 | 0.03% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 13,139 | $10.85 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 955 | $5.79 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/28 | 811 | $4.69 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 714 | $4.28 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/17 | 324 | $2.48 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 289 | $2.16 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/6 | 202 | $1.66 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/23 | 166 | $1.57 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/15 | 160 | $1.53 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/25 | 148 | $1.41 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/8 | 149 | $1.34 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/28 | 122 | $1.17 億 | – | SEC |