Vann Equity Management LLC
- SEC CIK
- 0002018412
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +10
- 總值
- $1.65 億
- 較 2026 年第 1 季 +$2,426 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,792 | $1,256 萬 | 7.6% | −369−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,001 | $786.2 萬 | 4.8% | −376−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,236 | $759.2 萬 | 4.6% | −429−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,747 | $662.0 萬 | 4.0% | −162−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,967 | $571.2 萬 | 3.5% | −191−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,451 | $508.1 萬 | 3.1% | −1,363−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,707 | $324.7 萬 | 2.0% | +723+36.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,748 | $317.2 萬 | 1.9% | +210+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,195 | $292.6 萬 | 1.8% | −1,404−21.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,496 | $289.7 萬 | 1.8% | −1,494−15.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,423 | $284.7 萬 | 1.7% | +265+12.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,832 | $230.8 萬 | 1.4% | +28+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,338 | $216.1 萬 | 1.3% | −174−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,021 | $215.2 萬 | 1.3% | +575+39.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,025 | $193.2 萬 | 1.2% | +950+45.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,791 | $189.7 萬 | 1.2% | −143−3.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 830 | $188.7 萬 | 1.1% | −90−9.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,950 | $183.9 萬 | 1.1% | +12,687+153.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,962 | $183.5 萬 | 1.1% | +36+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,604 | $179.0 萬 | 1.1% | +717+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,436 | $170.0 萬 | 1.0% | −621−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,956 | $162.2 萬 | 1.0% | −13−0.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,782 | $158.2 萬 | 1.0% | +630+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,687 | $154.5 萬 | 0.9% | +440+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,408 | $151.9 萬 | 0.9% | +1,969+17.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,541 | $139.4 萬 | 0.8% | +50+0.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,216 | $137.5 萬 | 0.8% | +2,193+10.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,651 | $135.8 萬 | 0.8% | −1,876−17.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,755 | $133.9 萬 | 0.8% | −523−23.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,977 | $132.4 萬 | 0.8% | +378+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,705 | $127.1 萬 | 0.8% | −65−1.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,003 | $126.9 萬 | 0.8% | +132+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,842 | $123.2 萬 | 0.7% | −44−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,013 | $119.6 萬 | 0.7% | −28−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,411 | $118.9 萬 | 0.7% | +3,445+356.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,257 | $118.4 萬 | 0.7% | +954+8.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,069 | $111.9 萬 | 0.7% | −1,489−6.6% | 減碼 | – |
| MAMastercard Inc | Stock | 2,159 | $110.9 萬 | 0.7% | −39−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,208 | $109.3 萬 | 0.7% | +716+28.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,702 | $101.5 萬 | 0.6% | +36+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 731 | $99.4 萬 | 0.6% | −15−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,749 | $95.3 萬 | 0.6% | +1,662+40.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,639 | $95.2 萬 | 0.6% | +362+28.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,004 | $93.6 萬 | 0.6% | −49−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,238 | $88.3 萬 | 0.5% | +14+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,162 | $87.7 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,222 | $87.3 萬 | 0.5% | −334−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,386 | $86.8 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 54,707 | $86.7 萬 | 0.5% | −53,538−49.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,175 | $86.5 萬 | 0.5% | −15−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,579 | $86.0 萬 | 0.5% | +10,579 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 428 | $84.8 萬 | 0.5% | +428 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,992 | $83.8 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,525 | $83.7 萬 | 0.5% | +144+2.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 973 | $80.8 萬 | 0.5% | +419+75.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,456 | $80.6 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,260 | $79.9 萬 | 0.5% | +189+17.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,296 | $79.4 萬 | 0.5% | +77+0.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,505 | $77.5 萬 | 0.5% | −27−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $76.8 萬 | 0.5% | +32+9.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,656 | $75.2 萬 | 0.5% | −233−1.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,523 | $74.8 萬 | 0.5% | +38+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,093 | $73.9 萬 | 0.4% | −675−24.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,443 | $73.7 萬 | 0.4% | +3,587+193.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,454 | $69.0 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,226 | $67.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 22,404 | $66.8 萬 | 0.4% | +10,398+86.6% | 加碼依 3 比 1 拆股換算 | – |
| SCHWSchwab Charles Corp | Stock | 7,190 | $66.3 萬 | 0.4% | +398+5.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 651 | $65.9 萬 | 0.4% | +81+14.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,466 | $65.3 萬 | 0.4% | −69−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,114 | $63.6 萬 | 0.4% | −380−3.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,879 | $62.9 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,590 | $62.8 萬 | 0.4% | −2,606−50.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,521 | $62.8 萬 | 0.4% | −179−4.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 4,048 | $62.4 萬 | 0.4% | +433+12.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,353 | $62.3 萬 | 0.4% | +472+6.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,942 | $61.6 萬 | 0.4% | +122+1.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 832 | $59.9 萬 | 0.4% | +345+70.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,320 | $59.8 萬 | 0.4% | +94+7.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,408 | $58.5 萬 | 0.4% | +259+2.8% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 12,926 | $56.7 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 10,499 | $56.2 萬 | 0.3% | +1,873+21.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,155 | $55.6 萬 | 0.3% | −58−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 751 | $55.3 萬 | 0.3% | −132−14.9% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,840 | $54.3 萬 | 0.3% | −40−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,504 | $54.2 萬 | 0.3% | +2,504 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,972 | $53.4 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 11,959 | $53.4 萬 | 0.3% | +11,959 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 709 | $53.1 萬 | 0.3% | −162−18.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 716 | $51.8 萬 | 0.3% | −18−2.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,093 | $50.9 萬 | 0.3% | +49+1.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,048 | $50.7 萬 | 0.3% | +1,048 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,751 | $50.6 萬 | 0.3% | +6,751 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $49.3 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,887 | $48.2 萬 | 0.3% | +1,887 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,773 | $47.7 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,037 | $44.5 萬 | 0.3% | −1,513−27.3% | 減碼 | – |
| GFFGriffon Corp | COM | 4,555 | $44.4 萬 | 0.3% | −56−1.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,835 | $44.3 萬 | 0.3% | +4,835 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 2,998 | $43.7 萬 | 0.3% | +249+9.1% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 6,400 | $181.6 萬 | 1.3% | 歷史 |
| TSLATesla, Inc. | Stock | 3,988 | $148.2 萬 | 1.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,330 | $69.9 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 2,702 | $51.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,979 | $50.3 萬 | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 3,709 | $48.6 萬 | 0.3% | 歷史 |
| PAASPan American Silver Corp | Stock | 6,791 | $37.1 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,159 | $34.6 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,175 | $34.4 萬 | 0.2% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,972 | $33.1 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,233 | $29.8 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,714 | $25.3 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,466 | $24.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 562 | $24.2 萬 | 0.2% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 9,018 | $23.5 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,508 | $22.1 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,167 | $21.3 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,710 | $20.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,625 | $20.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,080 | $20.2 萬 | 0.1% | 歷史 |