Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 −3
- 總值
- $1.85 億
- 較 2025 年第 3 季 +$1,103 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,327 | $1,450 萬 | 7.8% | −375−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 140,925 | $1,398 萬 | 7.5% | +47,737+51.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,592 | $740.3 萬 | 4.0% | +895+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,566 | $737.6 萬 | 4.0% | −119−0.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 21,900 | $629.0 萬 | 3.4% | +1,179+5.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,274 | $523.1 萬 | 2.8% | +844+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,433 | $476.1 萬 | 2.6% | +1,305+8.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,655 | $456.0 萬 | 2.5% | +5,993+8.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,024 | $411.4 萬 | 2.2% | +11,573+16.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,605 | $402.3 萬 | 2.2% | −62−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,204 | $381.6 萬 | 2.1% | +2,167+16.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,710 | $372.2 萬 | 2.0% | +5,034+14.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 35,100 | $340.9 萬 | 1.8% | +2,832+8.8% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 68,037 | $333.3 萬 | 1.8% | +6,428+10.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,250 | $322.1 萬 | 1.7% | +3,869+10.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,658 | $312.7 萬 | 1.7% | −27−0.2% | 減碼 | – |
| HSYHershey Co | COM | 15,998 | $291.1 萬 | 1.6% | +633+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,283 | $279.9 萬 | 1.5% | +3,522+25.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 156,840 | $277.0 萬 | 1.5% | −2,850−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,236 | $242.7 萬 | 1.3% | −15−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 50,415 | $240.7 萬 | 1.3% | +5,750+12.9% | 加碼 | – |
| WINAWinmark Corp | COM | 5,919 | $239.7 萬 | 1.3% | +99+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,372 | $239.4 萬 | 1.3% | −100−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,050 | $237.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,359 | $237.1 萬 | 1.3% | −155−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,252 | $234.3 萬 | 1.3% | +773+5.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,062 | $224.5 萬 | 1.2% | −17−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,465 | $215.9 萬 | 1.2% | +72+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,058 | $215.7 萬 | 1.2% | +379+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,378 | $202.6 萬 | 1.1% | −21,642−21.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,339 | $190.2 萬 | 1.0% | +755+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,976 | $182.9 萬 | 1.0% | −23−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,141 | $180.3 萬 | 1.0% | −1,005−9.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,365 | $166.9 萬 | 0.9% | +1,335+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,489 | $157.2 萬 | 0.8% | +3,291+17.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 124,245 | $153.8 萬 | 0.8% | +20,650+19.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,991 | $147.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10,888 | $143.6 萬 | 0.8% | −4,000−26.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 19,524 | $140.8 萬 | 0.8% | −285−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,335 | $137.2 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,435 | $131.4 萬 | 0.7% | −100−2.2% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 64,170 | $128.4 萬 | 0.7% | +32,188+100.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,386 | $121.9 萬 | 0.7% | +163+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,505 | $119.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,573 | $118.5 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 95,347 | $117.3 萬 | 0.6% | +28,539+42.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,557 | $117.0 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 68,318 | $116.0 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,692 | $113.6 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $111.6 萬 | 0.6% | +57+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,094 | $108.6 萬 | 0.6% | −125−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,125 | $107.6 萬 | 0.6% | −460−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,277 | $107.4 萬 | 0.6% | −50−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,115 | $102.8 萬 | 0.6% | +1,800+136.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,011 | $97.3 萬 | 0.5% | +600+42.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,102 | $93.0 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,636 | $92.4 萬 | 0.5% | −160−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,950 | $86.2 萬 | 0.5% | +292+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,700 | $86.2 萬 | 0.5% | +1,700+56.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,875 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44,150 | $76.4 萬 | 0.4% | +44,150 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 59,300 | $74.7 萬 | 0.4% | −10,350−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,728 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,250 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,822 | $65.5 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,606 | $63.1 萬 | 0.3% | −350−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,386 | $62.9 萬 | 0.3% | −177−3.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $59.9 萬 | 0.3% | −500−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 517 | $55.3 萬 | 0.3% | −1,435−73.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,811 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,637 | $52.9 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 912 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 65 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,495 | $46.7 萬 | 0.3% | −250−2.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 700 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,264 | $42.9 萬 | 0.2% | −1,785−19.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,354 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,244 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,910 | $39.8 萬 | 0.2% | −400−4.3% | 減碼依 2 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,400 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 4,500 | $36.6 萬 | 0.2% | +1,140+33.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,507 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,320 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,391 | $35.3 萬 | 0.2% | −970−22.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,450 | $34.4 萬 | 0.2% | −1,500−15.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,500 | $33.9 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,826 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,600 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 649 | $30.4 萬 | 0.2% | −89−12.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 325 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,000 | $27.2 萬 | 0.1% | −3,000−37.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,670 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 332 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 290 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 431 | $25.0 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 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 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 957 | $70.3 萬 | 0.4% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 5,500 | $32.7 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,700 | $31.7 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,434 | $25.8 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $21.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,225 | $20.5 萬 | 0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 10,000 | $12.3 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 13,000 | $1.61 萬 | <0.1% | 歷史 |