Wallace Hart LLC
- SEC CIK
- 0002018963
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +13
- 總值
- $1.36 億
- 較 2025 年第 3 季 −$27.0 萬 (−0.2%)
| 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 | 78,013 | $4,792 萬 | 35.3% | +128+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,647 | $4,749 萬 | 35.0% | +1,001+1.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12,096 | $347.4 萬 | 2.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 7,710 | $209.6 萬 | 1.5% | +4,594+147.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,148 | $200.6 萬 | 1.5% | −292−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,553 | $192.2 萬 | 1.4% | −2,117−27.6% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,415 | $186.2 萬 | 1.4% | +11,382+375.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,135 | $184.8 萬 | 1.4% | +5,857+2,106.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,175 | $183.2 萬 | 1.4% | +7,203+365.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,969 | $160.9 萬 | 1.2% | +1,324+23.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,346 | $155.7 萬 | 1.1% | −1,396−14.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,440 | $128.2 萬 | 0.9% | +500+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,785 | $123.9 萬 | 0.9% | +5,785 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,289 | $122.4 萬 | 0.9% | +4,289 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,767 | $119.1 萬 | 0.9% | −1,258−41.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,358 | $108.8 萬 | 0.8% | −2,313−26.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,398 | $107.8 萬 | 0.8% | +673+39.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,758 | $102.3 萬 | 0.8% | −8,146−58.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,150 | $85.4 萬 | 0.6% | +23,150 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,514 | $81.3 萬 | 0.6% | −4,211−48.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,286 | $80.8 萬 | 0.6% | −2,148−48.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,435 | $75.5 萬 | 0.6% | −2,300−48.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,396 | $75.2 萬 | 0.6% | +2,396 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $70.4 萬 | 0.5% | −1,417−48.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 24,705 | $68.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,100 | $65.6 萬 | 0.5% | −1,956−48.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,136 | $63.2 萬 | 0.5% | −2,179−50.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,553 | $57.4 萬 | 0.4% | −2,709−51.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 621 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,392 | $50.6 萬 | 0.4% | −9,998−65.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $46.2 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,582 | $41.6 萬 | 0.3% | +2,582 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,019 | $40.4 萬 | 0.3% | +1,019 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,990 | $36.4 萬 | 0.3% | −3,899−49.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,868 | $32.6 萬 | 0.2% | +2,868 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 526 | $31.8 萬 | 0.2% | +526 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,985 | $31.8 萬 | 0.2% | +1,985 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $30.7 萬 | 0.2% | −18−3.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,053 | $29.0 萬 | 0.2% | +1,053 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 237 | $28.8 萬 | 0.2% | +237 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 725 | $28.2 萬 | 0.2% | +725 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 623 | $26.3 萬 | 0.2% | +623 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693 | $21.1 萬 | 0.2% | +693 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,190 | $20.6 萬 | 0.2% | +1,190 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,023 | $20.3 萬 | 0.1% | −277−12.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,039 | $17.8 萬 | 0.1% | +2,039 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,263 | $17.6 萬 | 0.1% | +13,263 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 86 | $2.69 萬 | <0.1% | +86 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9,287 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $6,342 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58 | $5,584 | <0.1% | +58 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5,478 | <0.1% | +40 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3,649 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2,865 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 20,963 | $134.6 萬 | 1.0% | 歷史 |
| INTUIntuit Inc. | Stock | 1,940 | $132.5 萬 | 1.0% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,231 | $115.1 萬 | 0.8% | 歷史 |
| CDWCDW Corp | COM | 6,764 | $107.7 萬 | 0.8% | 歷史 |
| FASTFastenal Co | Stock | 20,833 | $102.2 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 846 | $62.1 萬 | 0.5% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,434 | $30.8 萬 | 0.2% | – |