Vann Equity Management LLC
- SEC CIK
- 0002018412
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 168
- 較 2026 年第 1 季 +10
- 總值
- $1.65 億
- 較 2026 年第 1 季 +$2,425.81 萬 (+17.3%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 62,792 | $1,256.41 萬 | 7.63% | −369−0.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,001 | $786.23 萬 | 4.77% | −376−1.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,236 | $759.16 萬 | 4.61% | −429−1.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 17,747 | $662 萬 | 4.02% | −162−0.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 23,967 | $571.22 萬 | 3.47% | −191−0.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 13,451 | $508.12 萬 | 3.09% | −1,363−9.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,707 | $324.66 萬 | 1.97% | +723+36.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,748 | $317.19 萬 | 1.93% | +210+8.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,195 | $292.62 萬 | 1.78% | −1,404−21.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,496 | $289.72 萬 | 1.76% | −1,494−15.0% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,423 | $284.66 萬 | 1.73% | +265+12.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,832 | $230.77 萬 | 1.40% | +28+0.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 10,338 | $216.1 萬 | 1.31% | −174−1.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,021 | $215.17 萬 | 1.31% | +575+39.8% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 3,025 | $193.24 萬 | 1.17% | +950+45.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,791 | $189.7 萬 | 1.15% | −143−3.6% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 830 | $188.73 萬 | 1.15% | −90−9.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 20,950 | $183.88 萬 | 1.12% | +12,687+153.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,962 | $183.52 萬 | 1.11% | +36+1.9% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,604 | $178.97 萬 | 1.09% | +717+3.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 12,436 | $170.03 萬 | 1.03% | −621−4.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,956 | $162.23 萬 | 0.99% | −13−0.3% | 減碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 20,782 | $158.17 萬 | 0.96% | +630+3.1% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 21,687 | $154.52 萬 | 0.94% | +440+2.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 13,408 | $151.85 萬 | 0.92% | +1,969+17.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,541 | $139.43 萬 | 0.85% | +50+0.9% | 加碼 | 查看 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 24,216 | $137.52 萬 | 0.84% | +2,193+10.0% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 8,651 | $135.8 萬 | 0.82% | −1,876−17.8% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,755 | $133.93 萬 | 0.81% | −523−23.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 6,977 | $132.38 萬 | 0.80% | +378+5.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,705 | $127.12 萬 | 0.77% | −65−1.7% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 15,003 | $126.94 萬 | 0.77% | +132+0.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,842 | $123.17 萬 | 0.75% | −44−1.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,013 | $119.56 萬 | 0.73% | −28−0.7% | 減碼 | 查看 |
| WABWABTEC COM | Stock | 4,411 | $118.92 萬 | 0.72% | +3,445+356.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,257 | $118.38 萬 | 0.72% | +954+8.4% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 21,069 | $111.85 萬 | 0.68% | −1,489−6.6% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,159 | $110.88 萬 | 0.67% | −39−1.8% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,208 | $109.3 萬 | 0.66% | +716+28.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,702 | $101.52 萬 | 0.62% | +36+0.4% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 731 | $99.4 萬 | 0.60% | −15−2.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,749 | $95.3 萬 | 0.58% | +1,662+40.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,639 | $95.22 萬 | 0.58% | +362+28.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 9,004 | $93.61 萬 | 0.57% | −49−0.5% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,238 | $88.26 萬 | 0.54% | +14+1.1% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,162 | $87.69 萬 | 0.53% | +48+0.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 12,222 | $87.27 萬 | 0.53% | −334−2.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,386 | $86.76 萬 | 0.53% | −14−0.2% | 減碼 | 查看 |
| IAGIAMGOLD CORP | COM | 54,707 | $86.66 萬 | 0.53% | −53,538−49.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,175 | $86.49 萬 | 0.53% | −15−0.7% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 10,579 | $85.98 萬 | 0.52% | +10,579 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 428 | $84.84 萬 | 0.52% | +428 | 新進 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,992 | $83.78 萬 | 0.51% | +3+0.1% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 5,525 | $83.7 萬 | 0.51% | +144+2.7% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 973 | $80.78 萬 | 0.49% | +419+75.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,456 | $80.62 萬 | 0.49% | +9+0.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,260 | $79.9 萬 | 0.49% | +189+17.6% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 8,296 | $79.4 萬 | 0.48% | +77+0.9% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,505 | $77.55 萬 | 0.47% | −27−1.8% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 386 | $76.78 萬 | 0.47% | +32+9.0% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 15,656 | $75.2 萬 | 0.46% | −233−1.5% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,523 | $74.8 萬 | 0.45% | +38+2.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,093 | $73.94 萬 | 0.45% | −675−24.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 5,443 | $73.7 萬 | 0.45% | +3,587+193.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,454 | $69.01 萬 | 0.42% | +22+0.9% | 加碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 6,226 | $67.2 萬 | 0.41% | +7+0.1% | 加碼 | 查看 |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 22,404 | $66.79 萬 | 0.41% | +18,402+459.8% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,190 | $66.34 萬 | 0.40% | +398+5.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 651 | $65.87 萬 | 0.40% | +81+14.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,466 | $65.34 萬 | 0.40% | −69−0.6% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 10,114 | $63.61 萬 | 0.39% | −380−3.6% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,879 | $62.92 萬 | 0.38% | +10+0.5% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,590 | $62.79 萬 | 0.38% | −2,606−50.2% | 減碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,521 | $62.76 萬 | 0.38% | +3,373+2,279.1% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 4,048 | $62.39 萬 | 0.38% | +433+12.0% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 8,353 | $62.25 萬 | 0.38% | +472+6.0% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 7,942 | $61.58 萬 | 0.37% | +122+1.6% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 832 | $59.94 萬 | 0.36% | +345+70.8% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,320 | $59.77 萬 | 0.36% | +94+7.7% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 9,408 | $58.52 萬 | 0.36% | +259+2.8% | 加碼 | – |
| EQHEQUITABLE HLDGS INC | COM | 12,926 | $56.72 萬 | 0.34% | +48+0.4% | 加碼 | 查看 |
| NEOS ETF TRUST78433H634 | RUSS 2000 HI ETF | 10,499 | $56.19 萬 | 0.34% | +1,873+21.7% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 3,155 | $55.63 萬 | 0.34% | −58−1.8% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 751 | $55.3 萬 | 0.34% | −132−14.9% | 減碼 | – |
| VMCVULCAN MATLS CO | COM | 1,840 | $54.28 萬 | 0.33% | −40−2.1% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 2,504 | $54.2 萬 | 0.33% | +2,504 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 2,972 | $53.38 萬 | 0.32% | −17−0.6% | 減碼 | 查看 |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 11,959 | $53.36 萬 | 0.32% | +11,959 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 709 | $53.1 萬 | 0.32% | −162−18.6% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 716 | $51.77 萬 | 0.31% | −18−2.5% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 4,093 | $50.92 萬 | 0.31% | +49+1.2% | 加碼 | – |
| TERTERADYNE INC COM | Stock | 1,048 | $50.71 萬 | 0.31% | +1,048 | 新進 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 6,751 | $50.56 萬 | 0.31% | +6,751 | 新進 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,834 | $49.32 萬 | 0.30% | −3−0.2% | 減碼 | 查看 |
| GLWCORNING INC | COM | 1,887 | $48.2 萬 | 0.29% | +1,887 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 5,773 | $47.71 萬 | 0.29% | −30−0.5% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,037 | $44.53 萬 | 0.27% | −1,513−27.3% | 減碼 | – |
| GFFGRIFFON CORP | COM | 4,555 | $44.42 萬 | 0.27% | −56−1.2% | 減碼 | 查看 |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 4,835 | $44.3 萬 | 0.27% | +4,835 | 新進 | – |
| AERAERCAP HOLDINGS NV | SHS | 2,998 | $43.7 萬 | 0.27% | +249+9.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（20 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 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 6,400 | $181.61 萬 | 1.29% |
| TSLATESLA INC COM | Stock | 3,988 | $148.24 萬 | 1.06% |
| TMUST-MOBILE US INC COM | Stock | 3,330 | $69.94 萬 | 0.50% |
| DHRDANAHER CORP DEL COM | Stock | 2,702 | $51.24 萬 | 0.36% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,979 | $50.27 萬 | 0.36% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 3,709 | $48.59 萬 | 0.35% |
| PAASPAN AMERN SILVER CORP COM | Stock | 6,791 | $37.1 萬 | 0.26% |
| EVREVERCORE INC | CLASS A | 1,159 | $34.61 萬 | 0.25% |
| NEMNEWMONT CORP COM | Stock | 3,175 | $34.37 萬 | 0.24% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 13,972 | $33.09 萬 | 0.24% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,233 | $29.85 萬 | 0.21% |
| SLVISHARES SILVER TRUST | ETF | 3,714 | $25.31 萬 | 0.18% |
| AGIALAMOS GOLD INC COM CL A | Stock | 5,466 | $24.29 萬 | 0.17% |
| GLDSPDR GOLD SHARES | ETF | 562 | $24.18 萬 | 0.17% |
| AMTMAMENTUM HOLDINGS INC | COM | 9,018 | $23.52 萬 | 0.17% |
| IAUISHARES GOLD TRUST | ETF | 2,508 | $22.11 萬 | 0.16% |
| PSXPHILLIPS 66 COM | Stock | 1,167 | $21.25 萬 | 0.15% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,710 | $20.89 萬 | 0.15% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,625 | $20.39 萬 | 0.15% |
| CRMSALESFORCE INC COM | Stock | 1,080 | $20.17 萬 | 0.14% |
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 | 2026/8/5 | 168 | $1.65 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 158 | $1.4 億 | – | SEC |