Mainstream Capital Management LLC
- SEC CIK
- 0002043084
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 −2
- 總值
- $1.38 億
- 較 2025 年第 1 季 +$1,128 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 434,030 | $2,200 萬 | 16.0% | +47,940+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,737 | $774.3 萬 | 5.6% | −1,124−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,617 | $693.6 萬 | 5.0% | −1,333−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,788 | $574.8 萬 | 4.2% | −349−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,252 | $430.6 萬 | 3.1% | −2,789−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,111 | $429.3 萬 | 3.1% | −182−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,592 | $365.3 萬 | 2.7% | −291−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,251 | $335.1 萬 | 2.4% | −293−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,266 | $303.4 萬 | 2.2% | −21−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,522 | $280.8 萬 | 2.0% | −290−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,297 | $263.5 萬 | 1.9% | −56−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,296 | $257.3 萬 | 1.9% | −93−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,454 | $245.1 萬 | 1.8% | −27−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,280 | $225.7 萬 | 1.6% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,471 | $214.5 萬 | 1.6% | +90+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,006 | $213.6 萬 | 1.6% | +1,613+29.9% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 225,000 | $200.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,715 | $197.4 萬 | 1.4% | −1,720−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,431 | $182.9 萬 | 1.3% | −30−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,298 | $179.1 萬 | 1.3% | +668+41.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,451 | $175.9 萬 | 1.3% | −47−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,842 | $173.4 萬 | 1.3% | −410−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,207 | $167.9 萬 | 1.2% | −31−0.3% | 減碼 | – |
| CAVACava Group, Inc. | COM | 19,866 | $167.3 萬 | 1.2% | +825+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,252 | $166.8 萬 | 1.2% | +172+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,034 | $165.2 萬 | 1.2% | −215−2.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,178 | $161.9 萬 | 1.2% | −44−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,862 | $156.4 萬 | 1.1% | −546−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,436 | $153.6 萬 | 1.1% | −14−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,175 | $153.1 萬 | 1.1% | −147−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,714 | $152.5 萬 | 1.1% | −111−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,253 | $148.4 萬 | 1.1% | +93+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,230 | $147.9 萬 | 1.1% | −22−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,463 | $136.2 萬 | 1.0% | −463−2.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,087 | $124.2 萬 | 0.9% | −295−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,391 | $120.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 236,061 | $120.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,284 | $120.1 萬 | 0.9% | −61−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,645 | $114.0 萬 | 0.8% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,579 | $111.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,372 | $101.8 萬 | 0.7% | +1,168+6.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $100.9 萬 | 0.7% | +41+1.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,670 | $92.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,942 | $90.1 萬 | 0.7% | +1,055+15.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,033 | $87.2 萬 | 0.6% | −59−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,632 | $84.0 萬 | 0.6% | −10−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,032 | $83.6 萬 | 0.6% | −127−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,658 | $80.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,123 | $78.8 萬 | 0.6% | −166−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,365 | $76.8 萬 | 0.6% | −1,012−15.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,371 | $76.5 萬 | 0.6% | −538−18.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,868 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,165 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 16,850 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,602 | $62.0 萬 | 0.5% | −201−3.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,355 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,459 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,740 | $50.6 萬 | 0.4% | +20,740 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,022 | $50.2 萬 | 0.4% | −25−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,946 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 19,483 | $49.1 萬 | 0.4% | +9,133+88.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,381 | $48.0 萬 | 0.3% | −472−12.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,744 | $41.8 萬 | 0.3% | −15−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,245 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,267 | $40.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,229 | $40.0 萬 | 0.3% | −4,225−56.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,314 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,414 | $36.5 萬 | 0.3% | −27−0.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,562 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,447 | $33.2 萬 | 0.2% | −23−0.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,977 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,131 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,660 | $30.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,584 | $30.4 萬 | 0.2% | −273−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,648 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,395 | $29.2 萬 | 0.2% | −197−12.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,101 | $29.1 萬 | 0.2% | −211−4.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,400 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,000 | $25.1 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,728 | $24.2 萬 | 0.2% | −117−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $23.4 萬 | 0.2% | −20−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,785 | $23.3 萬 | 0.2% | −414−4.5% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 18,532 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,067 | $20.9 萬 | 0.2% | +4+0.4% | 加碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。