Ring Mountain Capital, LLC
- SEC CIK
- 0002051343
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +7
- 總值
- $1.64 億
- 較 2025 年第 1 季 +$3,113 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,692 | $1,641 萬 | 10.0% | +2,684+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,104 | $1,275 萬 | 7.8% | +294+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,094 | $1,229 萬 | 7.5% | +525+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 374,789 | $1,115 萬 | 6.8% | +12,333+3.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,554 | $916.0 萬 | 5.6% | +2,686+9.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,011 | $827.8 萬 | 5.0% | +3,996+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,398 | $800.5 萬 | 4.9% | +452+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,237 | $606.2 萬 | 3.7% | +2,779+13.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,012 | $555.4 萬 | 3.4% | −609−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,156 | $514.4 萬 | 3.1% | +551+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 196,286 | $488.0 萬 | 3.0% | +584+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,254 | $371.0 萬 | 2.3% | +894+8.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,056 | $337.1 萬 | 2.1% | +592+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,935 | $287.4 萬 | 1.7% | −91−0.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,821 | $267.0 萬 | 1.6% | +7,794+19.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,987 | $240.3 萬 | 1.5% | +54+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,210 | $229.1 萬 | 1.4% | +7,976+24.7% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 358,420 | $202.1 萬 | 1.2% | +51,463+16.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,826 | $187.6 萬 | 1.1% | −580−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,853 | $183.4 萬 | 1.1% | −56−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,761 | $171.5 萬 | 1.0% | +499+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,563 | $168.8 萬 | 1.0% | +283+8.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,608 | $168.8 萬 | 1.0% | −311−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,939 | $157.3 萬 | 1.0% | −165−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 14,550 | $131.8 萬 | 0.8% | −113−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,160 | $128.1 萬 | 0.8% | +354+4.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,640 | $117.3 萬 | 0.7% | +1,524+24.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,685 | $115.4 萬 | 0.7% | −2,963−12.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,114 | $104.7 萬 | 0.6% | +364+4.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,021 | $98.5 萬 | 0.6% | +288+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,148 | $90.1 萬 | 0.5% | −7−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $88.9 萬 | 0.5% | +45+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,960 | $85.1 萬 | 0.5% | −57−2.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,347 | $84.0 萬 | 0.5% | −372−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,937 | $81.1 萬 | 0.5% | −23−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,974 | $78.8 萬 | 0.5% | −1,358−18.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 5,224 | $72.8 萬 | 0.4% | −335−6.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,426 | $67.6 萬 | 0.4% | −434−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,524 | $65.5 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,136 | $64.8 萬 | 0.4% | +60+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,821 | $63.6 萬 | 0.4% | +164+9.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,873 | $62.2 萬 | 0.4% | −1,532−9.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,471 | $59.4 萬 | 0.4% | +763+44.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,604 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,451 | $58.2 萬 | 0.4% | −343−5.0% | 減碼 | – |
| AGXArgan Inc | Stock | 2,700 | $55.8 萬 | 0.3% | +438+19.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,022 | $55.0 萬 | 0.3% | −365−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,347 | $51.3 萬 | 0.3% | −157−2.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,136 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,698 | $49.9 萬 | 0.3% | +465+14.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,403 | $49.7 萬 | 0.3% | −43−0.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 22,499 | $49.1 萬 | 0.3% | +10,104+81.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,824 | $47.1 萬 | 0.3% | −41−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,124 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,357 | $44.9 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 654 | $41.0 萬 | 0.2% | +100+18.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 431 | $41.0 萬 | 0.2% | +30+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,296 | $37.0 萬 | 0.2% | +177+15.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,379 | $36.0 萬 | 0.2% | −5−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,881 | $35.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,003 | $35.6 萬 | 0.2% | +20,003 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,324 | $34.7 萬 | 0.2% | −125−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,415 | $34.6 萬 | 0.2% | −3−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,288 | $34.1 萬 | 0.2% | +299+10.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,203 | $34.0 萬 | 0.2% | −17−0.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,325 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 29,931 | $33.4 萬 | 0.2% | −6,297−17.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 928 | $33.4 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,355 | $33.3 萬 | 0.2% | +1,355 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,962 | $32.1 萬 | 0.2% | −161−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,063 | $31.6 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,299 | $31.4 萬 | 0.2% | −179−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $31.0 萬 | 0.2% | −96−3.2% | 減碼 | 歷史 |
| RHRH | COM | 1,552 | $30.3 萬 | 0.2% | −282−15.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,727 | $30.3 萬 | 0.2% | −17−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $30.1 萬 | 0.2% | −30−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 427 | $29.3 萬 | 0.2% | +2+0.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,520 | $28.8 萬 | 0.2% | +16+0.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,826 | $28.4 萬 | 0.2% | −1,125−22.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 331 | $25.5 萬 | 0.2% | −342−50.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 259 | $25.0 萬 | 0.2% | +259 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 428 | $24.6 萬 | 0.1% | +428 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $24.4 萬 | 0.1% | +2+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,210 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $23.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,816 | $22.9 萬 | 0.1% | −129−3.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $22.6 萬 | 0.1% | −58−5.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,697 | $21.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 460 | $20.6 萬 | 0.1% | +460 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,903 | $20.3 萬 | 0.1% | +6,903 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,305 | $20.2 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 714 | $20.2 萬 | 0.1% | −47−6.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,162 | $17.5 萬 | 0.1% | +13,162 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,686 | $12.0 萬 | 0.1% | +10,686 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 18,039 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。