Promethium Advisors,llc
- SEC CIK
- 0002034073
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +10
- 總值
- $2.08 億
- 較 2026 年第 1 季 +$1,524 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,989 | $1,562 萬 | 7.5% | −100−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 131,967 | $1,311 萬 | 6.3% | −9,539−6.7% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 23,113 | $1,012 萬 | 4.9% | +597+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,098 | $825.5 萬 | 4.0% | −245−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,062 | $814.8 萬 | 3.9% | −25−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,483 | $647.2 萬 | 3.1% | −192−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,975 | $591.0 萬 | 2.8% | +2,220+2.8% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 68,930 | $546.2 萬 | 2.6% | +1,692+2.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,409 | $467.3 萬 | 2.2% | +5,185+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,057 | $463.9 萬 | 2.2% | +2,835+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,471 | $439.7 萬 | 2.1% | −134−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,986 | $424.5 萬 | 2.0% | −80−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 17,678 | $390.4 萬 | 1.9% | +197+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,060 | $379.9 萬 | 1.8% | −225−1.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 15,498 | $376.1 萬 | 1.8% | +233+1.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 155,720 | $326.4 萬 | 1.6% | −850−0.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,055 | $322.3 萬 | 1.5% | −7−0.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,393 | $286.8 萬 | 1.4% | +558+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,267 | $285.4 萬 | 1.4% | +269+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,628 | $282.7 萬 | 1.4% | +7,628 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 57,265 | $270.0 萬 | 1.3% | +4,200+7.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,302 | $262.1 萬 | 1.3% | +75+0.4% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 74,876 | $256.6 萬 | 1.2% | +3,779+5.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 48,532 | $247.8 萬 | 1.2% | +48,532 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,278 | $245.0 萬 | 1.2% | −49−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,801 | $243.8 萬 | 1.2% | +1,543+8.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,150 | $237.1 萬 | 1.1% | −3,500−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,174 | $234.8 萬 | 1.1% | −550−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,060 | $226.4 萬 | 1.1% | +10,820+105.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,339 | $218.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,945 | $214.8 萬 | 1.0% | +312+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,378 | $196.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,682 | $193.1 萬 | 0.9% | −10−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,118 | $190.9 萬 | 0.9% | +573+12.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,002 | $180.0 萬 | 0.9% | −530−2.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 128,185 | $177.3 萬 | 0.9% | +940+0.7% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 68,298 | $171.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,459 | $169.8 萬 | 0.8% | +355+2.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 125,450 | $169.7 萬 | 0.8% | +17,463+16.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,105 | $153.8 萬 | 0.7% | +1,600+29.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,615 | $150.3 萬 | 0.7% | +500+16.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,335 | $147.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,973 | $134.4 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,573 | $131.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,824 | $130.3 萬 | 0.6% | −1,246−15.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,762 | $128.7 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,655 | $127.8 萬 | 0.6% | +20,730+349.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,405 | $123.9 萬 | 0.6% | −30−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $119.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,091 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,755 | $117.5 萬 | 0.6% | −1,720−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,352 | $117.4 萬 | 0.6% | +65+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,050 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,250 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,728 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,402 | $108.8 萬 | 0.5% | +12+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 900 | $105.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,507 | $103.4 萬 | 0.5% | −175−1.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 67,675 | $101.1 萬 | 0.5% | +8,325+14.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,662 | $95.7 萬 | 0.5% | −100−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,561 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,950 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,700 | $70.2 萬 | 0.3% | −1,000−21.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,480 | $69.8 萬 | 0.3% | +874+33.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 49,650 | $66.8 萬 | 0.3% | +4,300+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,416 | $64.8 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,485 | $62.8 萬 | 0.3% | −1,579−51.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,495 | $59.8 萬 | 0.3% | +500+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $58.1 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 19,500 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $54.0 萬 | 0.3% | +722 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 517 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,058 | $49.2 萬 | 0.2% | +2,058 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 636 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,772 | $48.5 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,892 | $48.4 萬 | 0.2% | +4,892 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 875 | $44.6 萬 | 0.2% | −1,131−56.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 65 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 11,898 | $44.2 萬 | 0.2% | +2,865+31.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,811 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,400 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,826 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,633 | $38.7 萬 | 0.2% | +283+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 734 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 332 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,716 | $35.9 萬 | 0.2% | +1,716 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $35.8 萬 | 0.2% | +1,050 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,932 | $35.8 萬 | 0.2% | −75−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,150 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,886 | $32.7 萬 | 0.2% | +2,886 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,449 | $32.4 萬 | 0.2% | −35−2.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,670 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,050 | $31.5 萬 | 0.2% | +2,050 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $31.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,464 | $30.7 萬 | 0.1% | −936−14.6% | 減碼依 2 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 1,200 | $30.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 70,670 | $271.5 萬 | 1.4% | 歷史 |
| MSTRStrategy Inc | Stock | 12,941 | $161.5 萬 | 0.8% | 歷史 |
| TSCOTractor Supply Co | COM | 33,420 | $151.4 萬 | 0.8% | 歷史 |
| WHRWhirlpool Corp | Stock | 11,264 | $60.7 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,000 | $26.2 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,550 | $25.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,000 | $22.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,187 | $20.8 萬 | 0.1% | 歷史 |