Ring Mountain Capital, LLC
- SEC CIK
- 0002051343
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 +13
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$5,547 萬 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,555 | $2,418 萬 | 10.1% | +5,137+6.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 36,701 | $2,407 萬 | 10.1% | +480+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 374,902 | $1,269 萬 | 5.3% | +280+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,029 | $1,241 萬 | 5.2% | +2,913+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,268 | $1,153 萬 | 4.8% | +333+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,870 | $1,064 萬 | 4.5% | −64−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,490 | $1,042 萬 | 4.4% | −37−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,119 | $937.2 萬 | 3.9% | −31−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,172 | $901.7 萬 | 3.8% | −216−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,719 | $875.2 萬 | 3.7% | +427+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,113 | $722.0 萬 | 3.0% | +528+2.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,656 | $615.3 萬 | 2.6% | +89+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,238 | $565.8 萬 | 2.4% | +599+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,456 | $523.9 萬 | 2.2% | −78−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,979 | $521.6 萬 | 2.2% | −85−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,200 | $395.6 萬 | 1.7% | +264+0.5% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 511,917 | $340.4 萬 | 1.4% | +812+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,624 | $323.4 萬 | 1.4% | +1,099+2.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,924 | $298.8 萬 | 1.3% | +139+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,676 | $277.7 萬 | 1.2% | −184−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,039 | $271.3 萬 | 1.1% | +1,727+3.7% | 加碼 | – |
| AGXArgan Inc | Stock | 2,795 | $223.2 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,518 | $220.3 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,080 | $207.6 萬 | 0.9% | +47+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,622 | $191.0 萬 | 0.8% | +347+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,806 | $190.4 萬 | 0.8% | +32+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,443 | $176.6 萬 | 0.7% | +58+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,536 | $168.9 萬 | 0.7% | +451+14.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,018 | $154.3 萬 | 0.6% | −68−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $153.4 萬 | 0.6% | +1,500+270.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,951 | $144.5 萬 | 0.6% | −1,037−3.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,713 | $138.5 萬 | 0.6% | +212+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,351 | $138.2 萬 | 0.6% | −115−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,613 | $127.7 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $114.4 萬 | 0.5% | +1,099+100.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,971 | $105.5 萬 | 0.4% | −4−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,104 | $101.6 萬 | 0.4% | +32+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 949 | $101.1 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,354 | $99.7 萬 | 0.4% | +902+199.6% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 21,529 | $98.5 萬 | 0.4% | −6,543−23.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,689 | $87.3 萬 | 0.4% | −7−0.2% | 減碼 | – |
| CIENCiena Corp | COM NEW | 1,718 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,861 | $78.4 萬 | 0.3% | −639−5.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,561 | $77.9 萬 | 0.3% | +4,561 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,133 | $76.2 萬 | 0.3% | −1,035−14.4% | 減碼依 4 比 1 拆股換算 | – |
| FCXFreeport-McMoran Inc | Stock | 12,082 | $76.0 萬 | 0.3% | +66+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $75.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,340 | $74.3 萬 | 0.3% | +55+0.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 624 | $73.3 萬 | 0.3% | +32+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,589 | $72.8 萬 | 0.3% | −215−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,005 | $68.8 萬 | 0.3% | +30+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,871 | $68.5 萬 | 0.3% | +84+1.5% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,587 | $62.4 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $60.7 萬 | 0.3% | −40−4.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,429 | $59.6 萬 | 0.3% | −360−12.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,536 | $56.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,744 | $55.7 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 1,273 | $55.2 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,327 | $54.9 萬 | 0.2% | −212−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,017 | $51.2 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,671 | $49.2 萬 | 0.2% | −24−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,878 | $47.2 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 490 | $45.9 萬 | 0.2% | +19+4.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,520 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,178 | $40.3 萬 | 0.2% | +27+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 330 | $39.6 萬 | 0.2% | +3+0.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,757 | $39.5 萬 | 0.2% | −167−3.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,369 | $38.5 萬 | 0.2% | +46+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $38.2 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,616 | $37.7 萬 | 0.2% | −84−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,162 | $36.5 萬 | 0.2% | −106−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,222 | $36.5 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,269 | $36.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,013 | $36.0 萬 | 0.2% | −427−12.4% | 減碼依 8 比 1 拆股換算 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,323 | $35.6 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,380 | $34.4 萬 | 0.1% | +3,380 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,302 | $33.3 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 884 | $33.0 萬 | 0.1% | +24+2.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 11,260 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,736 | $31.9 萬 | 0.1% | +15+0.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,536 | $31.6 萬 | 0.1% | −106−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 976 | $29.3 萬 | 0.1% | −18−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,699 | $28.9 萬 | 0.1% | −32−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 813 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 207 | $28.6 萬 | 0.1% | +207 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,506 | $27.2 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 688 | $27.1 萬 | 0.1% | +688 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,826 | $26.7 萬 | 0.1% | +43+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 980 | $26.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 968 | $26.3 萬 | 0.1% | +968 | 新進 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 3,125 | $25.8 萬 | 0.1% | +3,125 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,178 | $25.6 萬 | 0.1% | +2,178 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,558 | $25.5 萬 | 0.1% | +2,558 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 23,793 | $25.3 萬 | 0.1% | +2,616+12.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 517 | $25.0 萬 | 0.1% | +517 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,850 | $24.8 萬 | 0.1% | −1,532−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,862 | $24.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,505 | $23.5 萬 | 0.1% | −14−0.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 633 | $23.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,596 | $23.4 萬 | 0.1% | +47+3.0% | 加碼 | 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。