Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 −4
- 總值
- $1.93 億
- 較 2025 年第 4 季 +$766.8 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 141,506 | $1,407 萬 | 7.3% | +581+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,089 | $1,373 萬 | 7.1% | +762+1.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 22,516 | $1,069 萬 | 5.5% | +616+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,343 | $671.3 萬 | 3.5% | −223−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,087 | $662.3 萬 | 3.4% | −505−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,675 | $627.6 萬 | 3.3% | +401+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 78,755 | $528.1 萬 | 2.7% | +1,100+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,481 | $516.3 萬 | 2.7% | +48+0.3% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 67,238 | $464.3 萬 | 2.4% | −799−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,224 | $441.4 萬 | 2.3% | +6,200+7.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,222 | $441.1 萬 | 2.3% | +7,512+19.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 15,265 | $429.1 萬 | 2.2% | +61+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,605 | $382.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 15,998 | $332.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,835 | $304.2 萬 | 1.6% | +735+2.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,062 | $295.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 156,570 | $290.6 萬 | 1.5% | −270−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,066 | $288.1 萬 | 1.5% | −170−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,258 | $287.2 萬 | 1.5% | +975+5.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,285 | $277.3 萬 | 1.4% | −373−2.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 17,227 | $275.1 萬 | 1.4% | +1,975+12.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70,670 | $271.5 萬 | 1.4% | +66,180+1,473.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,650 | $270.8 萬 | 1.4% | +600+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 53,065 | $251.0 萬 | 1.3% | +2,650+5.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,633 | $237.2 萬 | 1.2% | +575+8.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,378 | $228.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,724 | $227.2 萬 | 1.2% | +365+5.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,339 | $224.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,327 | $215.1 萬 | 1.1% | −45−0.4% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 71,097 | $190.5 萬 | 1.0% | +6,927+10.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,245 | $181.7 萬 | 0.9% | +3,000+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,532 | $172.5 萬 | 0.9% | +43+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,545 | $168.2 萬 | 0.9% | +80+1.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 12,941 | $161.5 萬 | 0.8% | +12,941 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,777 | $160.9 萬 | 0.8% | +1,675+27.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 107,987 | $160.3 萬 | 0.8% | +12,640+13.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,070 | $153.3 萬 | 0.8% | +94+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,420 | $151.4 萬 | 0.8% | +55+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,692 | $147.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,091 | $147.6 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 68,298 | $147.1 萬 | 0.8% | −200.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,335 | $135.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 3,064 | $131.0 萬 | 0.7% | −2,855−48.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,475 | $129.0 萬 | 0.7% | −650−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,006 | $121.2 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,961 | $119.8 萬 | 0.6% | −30−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,250 | $111.0 萬 | 0.6% | +1,375+9.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,505 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,104 | $109.4 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,435 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $106.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,728 | $105.7 萬 | 0.5% | +2,000+29.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,573 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,390 | $104.3 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,682 | $101.0 萬 | 0.5% | +125+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,240 | $100.7 萬 | 0.5% | +8,215+405.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,762 | $92.6 萬 | 0.5% | −60−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,950 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,700 | $90.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,050 | $86.7 萬 | 0.4% | +800+35.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,115 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,287 | $81.0 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 900 | $78.6 萬 | 0.4% | +200+28.6% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 59,350 | $78.2 萬 | 0.4% | +50+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,561 | $77.4 萬 | 0.4% | −75−2.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,350 | $71.3 萬 | 0.4% | +1,200+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,516 | $65.2 萬 | 0.3% | +130+3.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,264 | $60.7 萬 | 0.3% | −8,260−42.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,847 | $51.1 萬 | 0.3% | +210+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 517 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,995 | $48.7 萬 | 0.3% | +1,500+17.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,606 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 65 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,400 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,811 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,150 | $40.9 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,350 | $36.9 萬 | 0.2% | +1,350+27.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,670 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 734 | $36.7 萬 | 0.2% | −178−19.5% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 9,033 | $35.2 萬 | 0.2% | +9,033 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,826 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,200 | $33.9 萬 | 0.2% | −191−5.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 6,894 | $33.4 萬 | 0.2% | −370−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,179 | $32.6 萬 | 0.2% | −175−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 325 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,334 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,007 | $29.6 萬 | 0.2% | −500−14.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $29.3 萬 | 0.2% | +1,726 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,484 | $27.7 萬 | 0.1% | −760−33.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,320 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,550 | $25.0 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 636 | $24.8 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 290 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 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 |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,250 | $322.1 萬 | 1.7% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10,888 | $143.6 萬 | 0.8% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,910 | $39.8 萬 | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 431 | $25.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,270 | $22.0 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,190 | $21.9 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,240 | $20.7 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 800 | $20.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $20.2 萬 | 0.1% | 歷史 |