Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 114
- 較 2025 年第 1 季 −8
- 總值
- $1.65 億
- 較 2025 年第 1 季 +$846.7 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,947 | $1,148 萬 | 7.0% | −375−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 71,734 | $713.3 萬 | 4.3% | +24,280+51.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 5,932 | $626.7 萬 | 3.8% | +817+16.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,509 | $427.5 萬 | 2.6% | +534+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,960 | $422.2 萬 | 2.6% | −852−3.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 20,388 | $410.1 萬 | 2.5% | −7,000−25.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,602 | $400.9 萬 | 2.4% | −20−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,172 | $394.4 萬 | 2.4% | +5,617+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,320 | $371.5 萬 | 2.3% | +1,456+6.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,350 | $357.7 萬 | 2.2% | +37,350 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 214,463 | $350.4 萬 | 2.1% | +7,950+3.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 140,895 | $333.2 萬 | 2.0% | +43,954+45.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,903 | $332.3 萬 | 2.0% | +74+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,560 | $327.2 萬 | 2.0% | +5,044+8.5% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 47,577 | $321.5 萬 | 2.0% | +7,250+18.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,342 | $313.4 萬 | 1.9% | +2,825+9.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,128 | $299.3 萬 | 1.8% | +1,137+8.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,642 | $294.8 萬 | 1.8% | +1,946+18.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,402 | $280.8 萬 | 1.7% | +4,396+16.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,760 | $273.1 萬 | 1.7% | −775−4.7% | 減碼 | – |
| HSYHershey Co | COM | 15,404 | $255.6 萬 | 1.6% | +2,029+15.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,020 | $249.7 萬 | 1.5% | −75−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,108 | $240.5 萬 | 1.5% | +1,685+14.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,710 | $235.0 萬 | 1.4% | +750+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,004 | $232.0 萬 | 1.4% | +390+5.1% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 5,724 | $216.1 萬 | 1.3% | +316+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,339 | $215.8 萬 | 1.3% | +379+9.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,079 | $208.1 萬 | 1.3% | +209+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,952 | $204.8 萬 | 1.2% | −43−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,050 | $203.9 萬 | 1.2% | −2,000−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,589 | $192.5 萬 | 1.2% | +96+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 40,115 | $190.3 萬 | 1.2% | +5,725+16.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 59,884 | $185.7 萬 | 1.1% | +3,244+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,957 | $184.7 萬 | 1.1% | +75+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 34,965 | $184.5 萬 | 1.1% | +3,120+9.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 17,544 | $177.9 萬 | 1.1% | +9,894+129.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,962 | $176.7 萬 | 1.1% | −4,592−26.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,580 | $141.1 萬 | 0.9% | +2,395+29.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,561 | $138.2 萬 | 0.8% | −260−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,298 | $137.5 萬 | 0.8% | −90−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,535 | $133.7 萬 | 0.8% | +300+7.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 103,150 | $131.2 萬 | 0.8% | +77,250+298.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,991 | $127.3 萬 | 0.8% | −45−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,940 | $120.4 萬 | 0.7% | −2,960−6.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,043 | $116.2 萬 | 0.7% | −34,417−74.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,223 | $111.5 萬 | 0.7% | +295+15.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,879 | $108.8 萬 | 0.7% | +45+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,622 | $105.5 萬 | 0.6% | +1,357+25.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,163 | $105.1 萬 | 0.6% | +610+39.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,759 | $102.4 萬 | 0.6% | +45+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,757 | $102.2 萬 | 0.6% | −932−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,801 | $99.4 萬 | 0.6% | +195+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,605 | $96.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,450 | $94.0 萬 | 0.6% | +2,450+81.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,424 | $92.0 萬 | 0.6% | −7,861−55.0% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 71,230 | $88.7 萬 | 0.5% | −60,599−46.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,975 | $87.8 萬 | 0.5% | +4,000+40.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,062 | $86.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,563 | $72.7 萬 | 0.4% | −36−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,333 | $70.4 萬 | 0.4% | +365+7.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,141 | $68.7 萬 | 0.4% | −625−16.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 63,808 | $67.8 萬 | 0.4% | +20,700+48.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,411 | $65.3 萬 | 0.4% | +150+11.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,500 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,847 | $61.2 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,238 | $60.1 萬 | 0.4% | −60−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,250 | $57.9 萬 | 0.4% | −37−1.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,223 | $57.7 萬 | 0.4% | −1,342−10.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,400 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,362 | $54.3 萬 | 0.3% | −1,605−23.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,728 | $53.8 萬 | 0.3% | −1,640−19.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,000 | $52.9 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 912 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 673 | $49.7 萬 | 0.3% | +140+26.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 65 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,354 | $45.6 萬 | 0.3% | +500+17.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 870 | $44.3 萬 | 0.3% | −57−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,200 | $44.1 萬 | 0.3% | +800+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,745 | $41.4 萬 | 0.3% | −1,095−11.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,655 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,520 | $37.7 萬 | 0.2% | +1,000+65.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,807 | $37.5 萬 | 0.2% | −10,056−72.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,244 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,525 | $35.7 萬 | 0.2% | +8,525 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,693 | $35.7 萬 | 0.2% | −358−5.1% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 457 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,826 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,600 | $33.1 萬 | 0.2% | +500+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,342 | $32.7 萬 | 0.2% | −9,987−44.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 325 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,334 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,360 | $26.7 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,662 | $26.4 萬 | 0.2% | −450−14.5% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 20,631 | $72.0 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 2,180 | $53.4 萬 | 0.3% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,729 | $40.9 萬 | 0.3% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 63,320 | $40.5 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 869 | $31.8 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,545 | $28.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $24.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,480 | $23.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,225 | $21.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,270 | $20.6 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,660 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 765 | $20.3 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,295 | $20.1 萬 | 0.1% | – |
| GEVOGevo, Inc. | COM PAR | 10,000 | $1.16 萬 | <0.1% | 歷史 |