Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 122
- 較 2024 年第 4 季 −5
- 總值
- $1.56 億
- 較 2024 年第 4 季 +$999.7 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,322 | $1,251 萬 | 8.0% | +1,088+2.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,115 | $677.7 萬 | 4.3% | +1,310+34.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 27,388 | $473.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,454 | $472.1 萬 | 3.0% | +15,628+49.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 46,460 | $426.8 萬 | 2.7% | +14,473+45.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,975 | $397.3 萬 | 2.5% | +2,726+22.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,812 | $383.7 萬 | 2.5% | +5,780+30.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,864 | $379.2 萬 | 2.4% | +2,902+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,829 | $373.6 萬 | 2.4% | +1,050+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,555 | $369.5 萬 | 2.4% | +13,096+27.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 206,513 | $357.9 萬 | 2.3% | +22,226+12.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,622 | $353.4 萬 | 2.3% | +3,180+16.4% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 96,941 | $310.6 萬 | 2.0% | +96,941 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,516 | $301.3 萬 | 1.9% | +10,014+20.2% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 40,327 | $290.1 萬 | 1.9% | +17,117+73.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,991 | $287.3 萬 | 1.8% | +897+6.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,050 | $280.9 萬 | 1.8% | −10,000−17.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,095 | $261.2 萬 | 1.7% | −29,162−22.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,696 | $242.0 萬 | 1.6% | +2,884+36.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,285 | $239.0 萬 | 1.5% | −2,276−13.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,535 | $232.2 萬 | 1.5% | −335−2.0% | 減碼 | – |
| HSYHershey Co | COM | 13,375 | $228.8 萬 | 1.5% | +5,857+77.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,517 | $219.6 萬 | 1.4% | +25,385+494.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,006 | $204.9 萬 | 1.3% | +6,057+28.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,493 | $202.8 萬 | 1.3% | +417+6.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,423 | $197.0 萬 | 1.3% | +2,945+34.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,640 | $193.4 萬 | 1.2% | +1,759+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,960 | $189.5 萬 | 1.2% | +578+6.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,995 | $188.8 萬 | 1.2% | −163−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,614 | $186.8 萬 | 1.2% | −1,151−13.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,882 | $181.3 萬 | 1.2% | +4,036+37.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 31,845 | $175.5 萬 | 1.1% | +7,510+30.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 5,408 | $171.9 萬 | 1.1% | +1,085+25.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,870 | $168.0 萬 | 1.1% | +574+17.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 34,390 | $162.4 萬 | 1.0% | +34,390 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,960 | $148.7 萬 | 1.0% | −1,148−22.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,554 | $148.2 萬 | 0.9% | −6,112−25.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,388 | $139.8 萬 | 0.9% | −327−1.7% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 131,829 | $130.6 萬 | 0.8% | +41,797+46.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,821 | $126.0 萬 | 0.8% | +215+6.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,900 | $125.2 萬 | 0.8% | −8,199−15.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,863 | $121.0 萬 | 0.8% | −891−6.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,036 | $108.6 萬 | 0.7% | −165−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,235 | $105.3 萬 | 0.7% | +772+22.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,689 | $98.3 萬 | 0.6% | +5,285+62.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,606 | $91.3 萬 | 0.6% | +147+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,714 | $90.8 萬 | 0.6% | −495−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,928 | $89.8 萬 | 0.6% | +782+68.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,185 | $89.7 萬 | 0.6% | +740+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $82.7 萬 | 0.5% | +720+86.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,265 | $80.9 萬 | 0.5% | +840+19.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,605 | $78.5 萬 | 0.5% | +2,950+178.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,599 | $78.4 萬 | 0.5% | −250−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,368 | $75.8 萬 | 0.5% | −379−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,968 | $74.5 萬 | 0.5% | −142−2.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,062 | $72.8 萬 | 0.5% | −136−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,631 | $72.0 萬 | 0.5% | +8,800+74.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,834 | $72.0 萬 | 0.5% | +2,834 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,967 | $71.6 萬 | 0.5% | −1,529−18.0% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 7,650 | $68.9 萬 | 0.4% | +7,650 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,500 | $65.2 萬 | 0.4% | +2,500+50.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,329 | $62.4 萬 | 0.4% | −1,749−7.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,975 | $59.6 萬 | 0.4% | +1,000+11.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,298 | $59.3 萬 | 0.4% | −1,075−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,400 | $57.4 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,261 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,565 | $54.8 萬 | 0.4% | −350−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,180 | $53.4 萬 | 0.3% | −250−10.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,766 | $52.7 萬 | 0.3% | −886−19.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,822 | $51.9 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 912 | $50.0 萬 | 0.3% | +77+9.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 43,108 | $47.2 萬 | 0.3% | +43,108 | 新進 | 歷史 |
| NVRNVR Inc | COM | 65 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,287 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,655 | $43.5 萬 | 0.3% | +4,655 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,400 | $42.6 萬 | 0.3% | +3,400+56.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,840 | $41.1 萬 | 0.3% | −750−7.1% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,729 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 63,320 | $40.5 萬 | 0.3% | +16,440+35.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,854 | $37.9 萬 | 0.2% | −200−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,826 | $37.5 萬 | 0.2% | −11,209−74.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,244 | $37.3 萬 | 0.2% | −7,824−77.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,051 | $37.0 萬 | 0.2% | −1,172−14.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,203 | $36.4 萬 | 0.2% | −579−32.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $34.7 萬 | 0.2% | +252+56.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,100 | $33.5 萬 | 0.2% | +7,500+51.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,900 | $33.2 萬 | 0.2% | +25,900 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,334 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 927 | $32.7 萬 | 0.2% | −123−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 869 | $31.8 萬 | 0.2% | −360−29.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,112 | $30.8 萬 | 0.2% | −536−14.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 325 | $30.7 萬 | 0.2% | −16−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 533 | $30.7 萬 | 0.2% | −505−48.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,973 | $29.4 萬 | 0.2% | +5,973 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,545 | $28.4 萬 | 0.2% | +2,545 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $28.1 萬 | 0.2% | −700−18.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 15,611 | $177.9 萬 | 1.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,175 | $101.7 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $96.5 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,080 | $68.2 萬 | 0.5% | 歷史 |
| VLTOVeralto Corp | Stock | 6,110 | $62.2 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,625 | $54.8 萬 | 0.4% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,621 | $54.1 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,940 | $45.1 萬 | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,491 | $41.5 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 4,465 | $40.4 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 2,534 | $32.7 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,702 | $30.3 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,593 | $27.9 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 7,083 | $26.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,384 | $24.3 萬 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 1,002 | $22.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 235 | $20.9 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,000 | $20.5 萬 | 0.1% | 歷史 |