SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +20
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$2,788 萬 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 84,130 | $1,329 萬 | 9.9% | −2,827−3.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,203 | $1,029 萬 | 7.7% | −4,824−4.1% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 118,492 | $1,005 萬 | 7.5% | −19,346−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,208 | $804.4 萬 | 6.0% | +777+2.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,500 | $518.8 萬 | 3.9% | +62,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,919 | $493.4 萬 | 3.7% | +292+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,255 | $392.9 萬 | 2.9% | +2,066+16.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,602 | $386.2 萬 | 2.9% | +1,451+9.0% | 加碼 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 4,145,532 | $374.7 萬 | 2.8% | +1,373,468+49.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,725 | $361.1 萬 | 2.7% | −1,646−4.0% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 233,000 | $341.1 萬 | 2.5% | +55,150+31.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,586 | $272.7 萬 | 2.0% | +2,252+35.6% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 134,885 | $255.6 萬 | 1.9% | −9,062−6.3% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 7,396 | $232.2 萬 | 1.7% | +1,073+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,074 | $226.9 萬 | 1.7% | +167+5.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,304 | $219.2 萬 | 1.6% | +562+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,981 | $217.8 萬 | 1.6% | +153+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 66,411 | $211.2 萬 | 1.6% | −3,839−5.5% | 減碼 | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 188,591 | $160.8 萬 | 1.2% | −10,753−5.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 33,334 | $159.2 萬 | 1.2% | +11,755+54.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,019 | $150.2 萬 | 1.1% | +5,547+101.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,815 | $145.5 萬 | 1.1% | +260+16.7% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 69,250 | $132.8 萬 | 1.0% | +36,500+111.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $129.0 萬 | 1.0% | −157−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,603 | $123.4 萬 | 0.9% | −5,913−22.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 24,347 | $119.3 萬 | 0.9% | +4,176+20.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,764 | $118.9 萬 | 0.9% | −3,761−7.8% | 減碼 | – |
| GMEGameStop Corp. | Stock | 44,633 | $108.9 萬 | 0.8% | +8,145+22.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,523 | $107.4 萬 | 0.8% | −190−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,437 | $101.7 萬 | 0.8% | +1,058+279.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,782 | $97.9 萬 | 0.7% | −46−1.0% | 減碼 | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 93,137 | $97.2 萬 | 0.7% | −9,550−9.3% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 6,308 | $95.0 萬 | 0.7% | +158+2.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,893 | $94.8 萬 | 0.7% | +2,603+113.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,969 | $89.5 萬 | 0.7% | −322−1.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,248 | $83.8 萬 | 0.6% | +4,248 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,543 | $81.3 萬 | 0.6% | +181+2.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,690 | $77.4 萬 | 0.6% | +4,840+40.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,262 | $77.2 萬 | 0.6% | −1,619−8.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,164 | $73.9 萬 | 0.6% | +539+14.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,719 | $69.5 萬 | 0.5% | −884−34.0% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,325 | $69.0 萬 | 0.5% | +12,325 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 676 | $66.9 萬 | 0.5% | +156+30.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,541 | $64.5 萬 | 0.5% | −3,210−47.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,977 | $64.2 萬 | 0.5% | +12,977 | 新進 | – |
| SHOPShopify Inc. | Stock | 5,550 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,604 | $62.1 萬 | 0.5% | −79−4.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,613 | $62.0 萬 | 0.5% | +4,613 | 新進 | – |
| NFLXNetflix Inc | Stock | 455 | $60.9 萬 | 0.5% | +149+48.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,877 | $54.4 萬 | 0.4% | +996+113.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,742 | $53.8 萬 | 0.4% | +5,742 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 14,285 | $51.1 萬 | 0.4% | +14,285 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,249 | $50.9 萬 | 0.4% | +106+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 666 | $50.2 萬 | 0.4% | +67+11.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,263 | $49.9 萬 | 0.4% | −6,181−28.8% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 23,755 | $49.6 萬 | 0.4% | −12,650−34.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,184 | $48.1 萬 | 0.4% | +70+0.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,050 | $47.7 萬 | 0.4% | +12,050 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 28,340 | $44.4 萬 | 0.3% | −14,460−33.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $42.6 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,125 | $40.5 萬 | 0.3% | +8,125 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 22,181 | $40.4 萬 | 0.3% | +4,468+25.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,250 | $40.3 萬 | 0.3% | +22,250 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,400 | $39.1 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 91,750 | $38.6 萬 | 0.3% | +91,750 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,058 | $37.6 萬 | 0.3% | +293+38.3% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 12,854 | $37.1 萬 | 0.3% | +12,854 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $36.3 萬 | 0.3% | +95+19.4% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 2,493 | $33.4 萬 | 0.2% | +2,493 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,326 | $32.8 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,190 | $32.4 萬 | 0.2% | −16,788−60.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,008 | $32.2 萬 | 0.2% | +240+31.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 651 | $31.6 萬 | 0.2% | +179+37.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,156 | $30.6 萬 | 0.2% | +88+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,235 | $30.2 萬 | 0.2% | +3,235 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,305 | $29.8 萬 | 0.2% | +4,305 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,598 | $29.7 萬 | 0.2% | +273+20.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,086 | $29.0 萬 | 0.2% | +5,086 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,329 | $28.7 萬 | 0.2% | +2,329 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,012 | $28.3 萬 | 0.2% | +2,012 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 340 | $28.1 萬 | 0.2% | +340 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $27.7 萬 | 0.2% | +59+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 500 | $25.4 萬 | 0.2% | −23−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,387 | $24.4 萬 | 0.2% | +1,387 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,146 | $24.2 萬 | 0.2% | +4,146 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,000 | $23.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 777 | $23.7 萬 | 0.2% | +12+1.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $23.0 萬 | 0.2% | −420−17.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,870 | $22.4 萬 | 0.2% | +2,870 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 305 | $22.3 萬 | 0.2% | +305 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,591 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,869 | $21.1 萬 | 0.2% | −3,731−43.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 915 | $20.9 萬 | 0.2% | +915 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,250 | $20.5 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,500 | $18.4 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 17,500 | $17.6 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,000 | $14.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,446 | $146.6 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,700 | $106.0 萬 | 1.0% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,037 | $90.6 萬 | 0.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $61.7 萬 | 0.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,600 | $39.3 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,381 | $38.1 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 536 | $22.5 萬 | 0.2% | 歷史 |
| CDZICadiz Inc | COM NEW | 24,000 | $7.03 萬 | 0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,000 | $3.72 萬 | <0.1% | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 30,000 | $1.86 萬 | <0.1% | 歷史 |
| COSMCosmos Health Inc. | COM | 42,500 | $1.85 萬 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $1.03 萬 | <0.1% | 歷史 |