Mainstream Capital Management LLC
- SEC CIK
- 0002043084
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +2
- 總值
- $1.66 億
- 較 2026 年第 1 季 +$1,700 萬 (+11.4%)
| 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 | 402,230 | $2,034 萬 | 12.2% | −10,109−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,109 | $987.0 萬 | 5.9% | −1,445−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 187,377 | $947.7 萬 | 5.7% | +11,302+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,969 | $738.1 萬 | 4.4% | −184−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,215 | $714.3 萬 | 4.3% | −23−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,621 | $552.7 萬 | 3.3% | −120−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,265 | $425.5 萬 | 2.6% | −499−1.4% | 減碼依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 7,503 | $422.6 萬 | 2.5% | −62−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,289 | $365.0 萬 | 2.2% | +108+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,598 | $353.9 萬 | 2.1% | −248−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,340 | $325.0 萬 | 2.0% | −83−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,840 | $315.9 萬 | 1.9% | −220−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,738 | $286.0 萬 | 1.7% | −17−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,400 | $270.2 萬 | 1.6% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,250 | $269.9 萬 | 1.6% | −42−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,458 | $263.9 萬 | 1.6% | −12−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,713 | $263.0 萬 | 1.6% | −28−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,473 | $259.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,985 | $251.7 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,030 | $234.1 萬 | 1.4% | +859+27.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,323 | $217.3 萬 | 1.3% | −5−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,585 | $205.7 萬 | 1.2% | −600−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,398 | $201.4 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,107 | $192.5 萬 | 1.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 1,890 | $191.1 萬 | 1.2% | −7−0.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,923 | $190.8 萬 | 1.1% | +109+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,619 | $190.2 萬 | 1.1% | +225+16.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,340 | $187.0 萬 | 1.1% | +33+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,637 | $186.6 萬 | 1.1% | +6,637 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,215 | $180.3 萬 | 1.1% | −21−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,032 | $178.5 萬 | 1.1% | −9−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,764 | $176.6 萬 | 1.1% | −16−0.3% | 減碼 | – |
| CAVACava Group, Inc. | COM | 21,381 | $167.8 萬 | 1.0% | +57+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,031 | $164.4 萬 | 1.0% | +15+0.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 56,794 | $158.0 萬 | 1.0% | −610−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,030 | $147.9 萬 | 0.9% | −663−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,459 | $147.4 萬 | 0.9% | +29+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,939 | $146.5 萬 | 0.9% | −203−1.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,547 | $142.0 萬 | 0.9% | −19−0.1% | 減碼 | – |
| DOVDOVER Corp | COM | 5,688 | $127.6 萬 | 0.8% | +54+1.0% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 200,000 | $122.6 萬 | 0.7% | −25,000−11.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,832 | $122.3 萬 | 0.7% | −10−0.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 12,556 | $115.6 萬 | 0.7% | −74−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,515 | $113.9 萬 | 0.7% | −21−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,210 | $110.1 萬 | 0.7% | −121−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,827 | $106.8 萬 | 0.6% | −28−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,468 | $106.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,743 | $97.3 萬 | 0.6% | −6−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,871 | $94.5 萬 | 0.6% | −5−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,108 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,625 | $82.8 萬 | 0.5% | +28+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,049 | $79.7 萬 | 0.5% | −72−0.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 23,265 | $78.7 萬 | 0.5% | +132+0.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,131 | $77.8 萬 | 0.5% | −58−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,876 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,061 | $72.7 萬 | 0.4% | −1,435−41.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,973 | $62.0 萬 | 0.4% | −7,877−41.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 18,133 | $61.7 萬 | 0.4% | −9,352−34.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,304 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,624 | $54.2 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,045 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,022 | $52.5 萬 | 0.3% | −143−12.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,378 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,596 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 16,666 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,337 | $44.3 萬 | 0.3% | −248−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,668 | $43.7 萬 | 0.3% | −116−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,259 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,939 | $42.0 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,298 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,307 | $39.8 萬 | 0.2% | −130−2.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,768 | $39.2 萬 | 0.2% | +19+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,114 | $39.2 萬 | 0.2% | −17−0.8% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 14,441 | $36.4 萬 | 0.2% | −5,042−25.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,371 | $36.1 萬 | 0.2% | −49−2.0% | 減碼 | – |
| ATIAti Inc | Stock | 1,700 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,188 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,119 | $31.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $31.6 萬 | 0.2% | +1,210+14.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 423 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,507 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,611 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,213 | $26.7 萬 | 0.2% | −638−16.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,237 | $26.3 萬 | 0.2% | +2,237 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,149 | $26.1 萬 | 0.2% | +6+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,926 | $22.5 萬 | 0.1% | +46+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,649 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,662 | $20.7 萬 | 0.1% | +6,662 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,076 | $20.5 萬 | 0.1% | +1,076 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 12,849 | $15.3 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。