Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 127
- 較 2024 年第 3 季 −6
- 總值
- $1.46 億
- 較 2024 年第 3 季 +$460.1 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,234 | $1,383 萬 | 9.5% | −1,453−2.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,388 | $439.2 萬 | 3.0% | −547−2.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,805 | $420.8 萬 | 2.9% | +104+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,442 | $370.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,987 | $361.7 萬 | 2.5% | +1,272+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,032 | $360.3 萬 | 2.5% | −685−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,257 | $350.9 萬 | 2.4% | −1,380−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,050 | $317.0 萬 | 2.2% | −13,500−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,826 | $315.6 萬 | 2.2% | +9,552+42.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,094 | $300.9 萬 | 2.1% | +1,346+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,779 | $298.2 萬 | 2.0% | +1,168+7.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 184,287 | $297.6 萬 | 2.0% | +3,600+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,249 | $291.6 萬 | 2.0% | +456+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,962 | $288.7 萬 | 2.0% | +4,413+28.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,870 | $269.1 萬 | 1.8% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 47,459 | $253.0 萬 | 1.7% | +6,274+15.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,502 | $250.4 萬 | 1.7% | +6,010+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 16,561 | $239.9 萬 | 1.6% | +3,032+22.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,158 | $221.2 萬 | 1.5% | +22+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,108 | $215.3 萬 | 1.5% | +216+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,765 | $210.1 萬 | 1.4% | −124−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,382 | $205.8 萬 | 1.4% | +361+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,666 | $179.0 萬 | 1.2% | −4,200−15.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,611 | $177.9 萬 | 1.2% | +66+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,076 | $176.1 萬 | 1.2% | +219+3.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,068 | $173.4 萬 | 1.2% | +156+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,881 | $172.1 萬 | 1.2% | −2,780−4.8% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 4,323 | $169.9 萬 | 1.2% | +4,323 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,949 | $162.0 萬 | 1.1% | +655+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,063 | $156.3 萬 | 1.1% | +150+1.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,812 | $152.6 萬 | 1.0% | +305+4.1% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 23,210 | $149.9 萬 | 1.0% | +2,259+10.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,099 | $142.8 萬 | 1.0% | −176−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,035 | $137.2 萬 | 0.9% | +340+2.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,754 | $132.4 萬 | 0.9% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 10,846 | $131.0 萬 | 0.9% | +201+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,606 | $130.8 萬 | 0.9% | −25−0.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,296 | $130.6 萬 | 0.9% | +116+3.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,335 | $129.1 萬 | 0.9% | +1,290+5.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 7,518 | $127.3 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,478 | $126.3 萬 | 0.9% | +399+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,201 | $124.7 萬 | 0.9% | −25−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,715 | $122.7 萬 | 0.8% | +558+2.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,175 | $101.7 萬 | 0.7% | +3,405+18.1% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 90,032 | $99.7 萬 | 0.7% | +90,032 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $96.5 萬 | 0.7% | +112+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,445 | $92.3 萬 | 0.6% | +610+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,209 | $90.0 萬 | 0.6% | +129+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,747 | $87.7 萬 | 0.6% | −141−1.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,496 | $84.6 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,849 | $81.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,110 | $78.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,459 | $77.7 萬 | 0.5% | −86−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,652 | $77.5 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $77.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,463 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,198 | $74.9 萬 | 0.5% | −38−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,430 | $68.7 萬 | 0.5% | +175+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,080 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,425 | $68.0 萬 | 0.5% | +1,425+47.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,078 | $65.8 萬 | 0.5% | −1,062−4.2% | 減碼依 3 比 1 拆股換算 | – |
| CGCarlyle Group Inc. | COM | 12,915 | $65.2 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,857 | $63.7 萬 | 0.4% | +251+5.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,110 | $62.2 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,261 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,038 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,404 | $59.0 萬 | 0.4% | −285−3.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,373 | $59.0 萬 | 0.4% | +3,625+13.6% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 46,880 | $55.7 萬 | 0.4% | +13,815+41.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,625 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,146 | $54.2 萬 | 0.4% | +59+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,621 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 65 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,500 | $51.2 萬 | 0.4% | −690−7.5% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,782 | $49.2 萬 | 0.3% | −48−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,975 | $48.6 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,229 | $47.8 萬 | 0.3% | +22+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,831 | $47.5 萬 | 0.3% | +666+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,590 | $46.5 萬 | 0.3% | −275−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,940 | $45.1 萬 | 0.3% | +10+0.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 627 | $44.2 萬 | 0.3% | −6−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 835 | $44.0 萬 | 0.3% | +8+1.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,223 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,132 | $41.9 萬 | 0.3% | +5,132 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,491 | $41.5 萬 | 0.3% | −20−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,465 | $40.4 萬 | 0.3% | +106+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,287 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,729 | $37.8 萬 | 0.3% | +1,025+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $37.8 萬 | 0.3% | +20+2.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,050 | $35.9 萬 | 0.2% | −29−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,648 | $35.3 萬 | 0.2% | −575−13.6% | 減碼 | – |
| RTXRTX Corp | Stock | 3,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,054 | $34.5 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 765 | $34.2 萬 | 0.2% | −34−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,700 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,334 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,534 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,317 | $84.1 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 13,205 | $83.0 萬 | 0.6% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,868 | $52.5 萬 | 0.4% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,671 | $43.2 萬 | 0.3% | – |
| CAHCardinal Health Inc | Stock | 3,837 | $42.4 萬 | 0.3% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,594 | $38.1 萬 | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,978 | $30.5 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,560 | $30.1 萬 | 0.2% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,295 | $21.4 萬 | 0.2% | – |
| BFSSaul Centers, Inc. | COM | 5,000 | $21.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,313 | $20.6 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 16,321 | $3.98 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 12,000 | $2.71 萬 | <0.1% | 歷史 |