Wallace Hart LLC
- SEC CIK
- 0002018963
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 34
- 較 2025 年第 4 季 −24
- 總值
- $7,258 萬
- 較 2025 年第 4 季 −$6,310 萬 (−46.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,699 | $4,143 萬 | 57.1% | −5,948−8.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12,010 | $569.9 萬 | 7.9% | −86−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,082 | $408.8 萬 | 5.6% | −70,931−90.9% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,609 | $319.8 萬 | 4.4% | +38,609 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,187 | $286.6 萬 | 3.9% | +9,772+67.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,460 | $280.5 萬 | 3.9% | +6,285+68.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,422 | $112.2 萬 | 1.5% | −3,288−42.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,400 | $104.8 萬 | 1.4% | −40−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,684 | $92.5 萬 | 1.3% | +1,061+170.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,057 | $88.5 萬 | 1.2% | +1,038+101.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 562 | $82.7 萬 | 1.1% | +325+137.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,064 | $78.3 萬 | 1.1% | +8,026+21,121.1% | 加碼 | – |
| MMM3M Co | Stock | 5,006 | $72.7 萬 | 1.0% | +3,021+152.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,898 | $68.1 萬 | 0.9% | +1,173+161.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,229 | $67.3 萬 | 0.9% | −3,740−53.7% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 24,705 | $66.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $65.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 621 | $61.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,347 | $43.9 萬 | 0.6% | +12,084+91.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,479 | $38.8 萬 | 0.5% | +2,440+119.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,611 | $34.4 萬 | 0.5% | −4,747−74.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 872 | $32.3 萬 | 0.4% | −3,276−79.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $30.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,190 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $13.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $12.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 365 | $7.16 萬 | 0.1% | +350+2,333.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9,190 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $5,678 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 58 | $5,639 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5,125 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 5,553 | $192.2 萬 | 1.4% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,135 | $184.8 萬 | 1.4% | – |
| NVDANVIDIA Corp | Stock | 8,346 | $155.7 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,785 | $123.9 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 4,289 | $122.4 萬 | 0.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,767 | $119.1 萬 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 2,398 | $107.8 萬 | 0.8% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,758 | $102.3 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 23,150 | $85.4 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,514 | $81.3 萬 | 0.6% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,286 | $80.8 萬 | 0.6% | 歷史 |
| MARMarriott International Inc | Stock | 2,435 | $75.5 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,396 | $75.2 萬 | 0.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $70.4 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,100 | $65.6 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,136 | $63.2 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,553 | $57.4 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 5,392 | $50.6 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 2,582 | $41.6 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,990 | $36.4 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,868 | $32.6 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 526 | $31.8 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,053 | $29.0 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,023 | $20.3 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 86 | $2.69 萬 | <0.1% | 歷史 |