Wallace Hart LLC
- SEC CIK
- 0002018963
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 +1
- 總值
- $1.36 億
- 較 2025 年第 2 季 +$1,028 萬 (+8.2%)
| 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 | 77,885 | $4,676 萬 | 34.4% | +1,471+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,646 | $4,573 萬 | 33.6% | +2,046+3.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,032 | $376.4 萬 | 2.8% | +400+11.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,940 | $255.8 萬 | 1.9% | −2,953−27.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,904 | $253.6 萬 | 1.9% | −590−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,670 | $253.0 萬 | 1.9% | +444+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,440 | $230.0 萬 | 1.7% | +1,193+36.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,025 | $217.4 萬 | 1.6% | +2,082+220.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,539 | $184.5 萬 | 1.4% | +121+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,742 | $181.8 萬 | 1.3% | +9,742 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,262 | $157.7 萬 | 1.2% | −172−3.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,434 | $145.9 萬 | 1.1% | −131−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,919 | $143.1 萬 | 1.1% | −919−23.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $142.5 萬 | 1.0% | −110−2.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,315 | $137.1 萬 | 1.0% | −121−2.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,963 | $134.6 萬 | 1.0% | −636−2.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,725 | $133.0 萬 | 1.0% | −245−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,940 | $132.5 萬 | 1.0% | −62−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,735 | $123.3 萬 | 0.9% | −135−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,671 | $116.1 萬 | 0.9% | +8,671 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,231 | $115.1 萬 | 0.8% | +4,231 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,764 | $107.7 萬 | 0.8% | −191−2.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,833 | $102.2 萬 | 0.8% | +20,833 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,889 | $85.1 萬 | 0.6% | +7,889 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,116 | $79.3 萬 | 0.6% | +2,101+207.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,725 | $76.7 萬 | 0.6% | +1,725 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 24,705 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 846 | $62.1 萬 | 0.5% | +846 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 621 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,859 | $43.5 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,972 | $38.6 萬 | 0.3% | +1,972 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,033 | $38.2 萬 | 0.3% | +3,033 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,434 | $30.8 萬 | 0.2% | +3,434 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,300 | $23.2 萬 | 0.2% | +2,300 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $14.1 萬 | 0.1% | +230 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 278 | $7.54 萬 | 0.1% | +278 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $2.09 萬 | <0.1% | +100 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9,400 | <0.1% | +32 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $6,235 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3,548 | <0.1% | +38 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2,797 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,645 | $0 | 0.0% | +2,390+73.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 15,863 | $138.5 萬 | 1.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,214 | $131.4 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 2,556 | $131.0 萬 | 1.0% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,053 | $122.8 萬 | 1.0% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,895 | $117.5 萬 | 0.9% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,567 | $38.1 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 8,206 | $35.6 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 1,594 | $35.5 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $27.2 萬 | 0.2% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 556 | $20.4 萬 | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,011 | $13.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 298 | $5.81 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 171 | $4.86 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $4.82 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94 | $2.60 萬 | <0.1% | – |