Wallace Hart LLC
- SEC CIK
- 0002018963
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 44
- 較 2025 年第 1 季 +12
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$8,589 萬 (+215.9%)
| 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 | 76,414 | $4,215 萬 | 33.5% | +75,388+7,347.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,600 | $4,115 萬 | 32.7% | +65,917+9,651.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,893 | $440.3 萬 | 3.5% | +5,291+94.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,632 | $383.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,226 | $199.2 萬 | 1.6% | +5,753+390.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,494 | $197.6 萬 | 1.6% | +9,894+215.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,838 | $195.5 萬 | 1.6% | +3,838 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,418 | $189.9 萬 | 1.5% | −273−16.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,434 | $170.6 萬 | 1.4% | +5,434 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,247 | $161.5 萬 | 1.3% | +3,247 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,002 | $157.7 萬 | 1.3% | +2,002 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,599 | $152.0 萬 | 1.2% | +21,599 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,565 | $147.3 萬 | 1.2% | +4,565 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,863 | $138.5 萬 | 1.1% | +15,863 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,436 | $137.3 萬 | 1.1% | +4,436 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,870 | $133.1 萬 | 1.1% | +4,870 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,214 | $131.4 萬 | 1.0% | +3,214 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,556 | $131.0 萬 | 1.0% | +2,556 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,166 | $128.4 萬 | 1.0% | +4,166 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,955 | $124.2 萬 | 1.0% | +6,955 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,053 | $122.8 萬 | 1.0% | +17,053 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,895 | $117.5 萬 | 0.9% | +4,895 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,970 | $114.4 萬 | 0.9% | +8,970 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,255 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 24,705 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 621 | $61.5 萬 | 0.5% | −1,788−74.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,567 | $38.1 萬 | 0.3% | +1,567 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 8,206 | $35.6 萬 | 0.3% | −22,881−73.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,594 | $35.5 萬 | 0.3% | +1,594 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $34.4 萬 | 0.3% | −6,440−81.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 943 | $33.0 萬 | 0.3% | +943 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $27.2 萬 | 0.2% | +47 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,015 | $20.8 萬 | 0.2% | −7,812−88.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 556 | $20.4 萬 | 0.2% | +556 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,011 | $13.3 萬 | 0.1% | +1,011 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $11.7 萬 | 0.1% | +384 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 298 | $5.81 萬 | <0.1% | +298 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 171 | $4.86 萬 | <0.1% | +171 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $4.82 萬 | <0.1% | +293 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94 | $2.60 萬 | <0.1% | +94 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $5,699 | <0.1% | +13 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2,651 | <0.1% | +15 | 新進 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 5,229 | $162.9 萬 | 4.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,751 | $145.2 萬 | 3.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,036 | $142.4 萬 | 3.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,450 | $141.7 萬 | 3.6% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,235 | $141.3 萬 | 3.6% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,739 | $141.0 萬 | 3.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,961 | $140.2 萬 | 3.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,478 | $139.8 萬 | 3.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 31,621 | $139.0 萬 | 3.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,345 | $138.1 萬 | 3.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,417 | $135.6 萬 | 3.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,589 | $134.6 萬 | 3.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,615 | $133.4 萬 | 3.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,004 | $132.3 萬 | 3.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,318 | $26.6 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 453 | $26.1 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,359 | $25.6 萬 | 0.6% | 歷史 |