SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 0
- 總值
- $1.06 億
- 較 2024 年第 4 季 +$69.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,027 | $1,073 萬 | 10.1% | +38,528+49.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 86,957 | $942.4 萬 | 8.9% | +845+1.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 137,838 | $898.3 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 38,431 | $853.7 萬 | 8.0% | +2,244+6.2% | 加碼 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 2,772,064 | $559.9 萬 | 5.3% | +1,839,064+197.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,371 | $370.9 萬 | 3.5% | −2,173−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,627 | $361.4 萬 | 3.4% | +203+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,828 | $357.6 萬 | 3.4% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,151 | $307.3 萬 | 2.9% | +536+3.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 143,947 | $237.4 萬 | 2.2% | −5,080−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,250 | $208.6 萬 | 2.0% | +16,123+29.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,189 | $204.1 萬 | 1.9% | +195+1.6% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 199,344 | $169.5 萬 | 1.6% | −8,188−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,907 | $167.5 萬 | 1.6% | +130+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,334 | $164.2 萬 | 1.5% | +1,551+32.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,516 | $158.7 萬 | 1.5% | −15,493−36.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,446 | $146.6 萬 | 1.4% | −749−8.1% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 177,850 | $135.2 萬 | 1.3% | +177,850 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,742 | $131.9 萬 | 1.2% | −48−1.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,323 | $125.5 萬 | 1.2% | +345+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 48,525 | $121.1 萬 | 1.1% | −7,409−13.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,495 | $117.0 萬 | 1.1% | +46+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,751 | $107.2 萬 | 1.0% | +1,225+22.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,700 | $106.0 萬 | 1.0% | −1,874−4.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,555 | $103.0 萬 | 1.0% | −39−2.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,713 | $102.5 萬 | 1.0% | +200+3.1% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 102,687 | $100.1 萬 | 0.9% | −9,699−8.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,828 | $93.7 萬 | 0.9% | −515−9.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,037 | $90.6 萬 | 0.9% | −3,764−12.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,362 | $87.6 萬 | 0.8% | −37−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,881 | $84.2 萬 | 0.8% | −1,723−8.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 27,291 | $81.5 萬 | 0.8% | +18,735+219.0% | 加碼 | – |
| GMEGameStop Corp. | Stock | 36,488 | $81.4 萬 | 0.8% | +8,725+31.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,978 | $79.1 萬 | 0.7% | +4,253+17.9% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,579 | $78.7 萬 | 0.7% | +331+1.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,603 | $75.0 萬 | 0.7% | +1,353+108.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 20,171 | $69.1 萬 | 0.6% | −8,079−28.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,444 | $66.2 萬 | 0.6% | +350+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,683 | $64.5 萬 | 0.6% | −45−2.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,150 | $64.5 萬 | 0.6% | +830+15.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $61.7 萬 | 0.6% | +340+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,625 | $56.6 萬 | 0.5% | +350+10.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,405 | $55.4 萬 | 0.5% | −2,410−6.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,550 | $53.0 萬 | 0.5% | +175+3.3% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 42,800 | $49.2 萬 | 0.5% | −7,450−14.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 520 | $49.2 萬 | 0.5% | +17+3.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,472 | $46.2 萬 | 0.4% | +500+10.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,114 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $43.6 萬 | 0.4% | +18,572 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 11,850 | $42.2 萬 | 0.4% | +11,850 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 8,600 | $39.6 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,600 | $39.3 萬 | 0.4% | +3,600 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $38.3 萬 | 0.4% | +52+8.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,381 | $38.1 萬 | 0.4% | −750−24.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 599 | $37.5 萬 | 0.4% | −17−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,143 | $35.6 萬 | 0.3% | +425+24.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 306 | $28.5 萬 | 0.3% | +56+22.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,325 | $27.8 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 888 | $27.7 萬 | 0.3% | +888 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,290 | $26.9 萬 | 0.3% | +595+35.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,420 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 765 | $26.8 萬 | 0.3% | +100+15.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,284 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 32,750 | $26.2 萬 | 0.2% | +32,750 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $25.1 萬 | 0.2% | +10+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 523 | $24.5 萬 | 0.2% | +523 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $22.8 萬 | 0.2% | +276 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 536 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 765 | $22.0 萬 | 0.2% | +765 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 881 | $21.6 萬 | 0.2% | +46+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,068 | $21.2 萬 | 0.2% | −1,385−40.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $20.7 萬 | 0.2% | +379 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 768 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,713 | $20.6 萬 | 0.2% | +3,550+25.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,591 | $20.4 萬 | 0.2% | +6,591 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $9.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 50,000 | $7.20 萬 | 0.1% | +20,000+66.7% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 24,000 | $7.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 58,000 | $6.21 萬 | 0.1% | +58,000 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 15,000 | $6.00 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,000 | $3.72 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 30,000 | $1.86 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 42,500 | $1.85 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $1.03 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 100,000 | $2,260 | <0.1% | −25,000−20.0% | 減碼 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,736 | $41.6 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,772 | $40.9 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 589 | $28.6 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,054 | $24.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,294 | $22.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 553 | $21.1 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,365 | $20.4 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,060 | $20.1 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,250 | $20.0 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $19.6 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,000 | $18.3 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 766 | $16.9 萬 | 0.2% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,100 | $9.12 萬 | 0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 20,000 | $7.56 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 10,500 | $7.02 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 31,000 | $6.63 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 577 | $5.21 萬 | <0.1% | 歷史 |