Wallace Hart LLC
- SEC CIK
- 0002018963
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位。
- 持股檔數
- 26
- 2023 年第 4 季沒有申報
- 總值
- $1.20 億
- 2023 年第 4 季沒有申報
Wallace Hart LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,162 | $5,469 萬 | 45.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,408 | $5,461 萬 | 45.6% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,582 | $207.2 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,871 | $142.0 萬 | 1.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,645 | $105.6 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,241 | $90.9 萬 | 0.8% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 24,705 | $60.7 萬 | 0.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,675 | $60.0 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $44.6 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11,847 | $43.9 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,422 | $36.9 萬 | 0.3% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,753 | $32.4 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 984 | $31.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $29.1 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,000 | $26.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 281 | $25.4 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 212 | $20.6 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 211 | $20.5 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,925 | $19.4 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,607 | $13.9 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,173 | $12.8 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 712 | $6.74 萬 | 0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,156 | $5.90 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 885 | $4.42 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 113 | $2.38 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3,035 | <0.1% | – | – | – |