SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +26
- 總值
- $1.53 億
- 較 2025 年第 2 季 +$1,858 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,840 | $1,452 萬 | 9.5% | −6,290−7.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 122,602 | $1,101 萬 | 7.2% | +4,110+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,045 | $1,065 萬 | 7.0% | +3,842+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,511 | $980.6 萬 | 6.4% | −697−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,744 | $504.7 萬 | 3.3% | −175−1.8% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 191,521 | $473.2 萬 | 3.1% | −41,479−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,801 | $391.4 萬 | 2.6% | +215+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,630 | $383.7 萬 | 2.5% | −2,625−18.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,382 | $381.7 萬 | 2.5% | −220−1.2% | 減碼 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 4,059,489 | $381.6 萬 | 2.5% | −86,043−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 103,071 | $344.5 萬 | 2.3% | +36,660+55.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,511 | $270.8 萬 | 1.8% | +2,173+92.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,878 | $237.5 萬 | 1.6% | −103−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,074 | $225.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,299 | $218.7 萬 | 1.4% | −97−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,247 | $208.3 萬 | 1.4% | −57−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 53,856 | $187.6 萬 | 1.2% | +26,887+99.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,666 | $187.0 萬 | 1.2% | +3,884+81.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,868 | $180.8 萬 | 1.2% | +53+2.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,529 | $173.8 萬 | 1.1% | −1,490−13.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 14,125 | $157.7 萬 | 1.0% | +1,800+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $142.0 萬 | 0.9% | +1,536+262.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,328 | $138.8 萬 | 0.9% | +30,328 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,254 | $135.0 萬 | 0.9% | +51,254 | 新進 | – |
| RDDTReddit, Inc. | Stock | 5,700 | $131.1 萬 | 0.9% | −608−9.6% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,334 | $128.3 萬 | 0.8% | −8,000−24.0% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 120,300 | $126.6 萬 | 0.8% | +28,550+31.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,546 | $123.1 萬 | 0.8% | +109+7.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 44,863 | $122.4 萬 | 0.8% | +230+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,798 | $115.6 萬 | 0.8% | +31,798 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32,946 | $112.9 萬 | 0.7% | +9,191+38.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,691 | $109.5 萬 | 0.7% | −28,034−70.6% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20,575 | $106.8 萬 | 0.7% | +20,575 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,865 | $95.3 萬 | 0.6% | −28−0.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,525 | $93.4 萬 | 0.6% | +783+13.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 15,060 | $92.6 萬 | 0.6% | +15,060 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,632 | $89.9 萬 | 0.6% | −1,058−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,268 | $85.5 萬 | 0.6% | −6,335−30.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,656 | $84.1 萬 | 0.6% | +106+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,407 | $83.0 萬 | 0.5% | −757−18.2% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,750 | $82.0 萬 | 0.5% | +5,750+115.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,900 | $81.0 萬 | 0.5% | −7,447−30.6% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 162,900 | $79.5 萬 | 0.5% | +162,900 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,638 | $75.0 萬 | 0.5% | +2,482+115.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 90,500 | $72.1 萬 | 0.5% | +90,500 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 39,375 | $71.9 萬 | 0.5% | +11,035+38.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,391 | $71.2 萬 | 0.5% | +850+24.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,513 | $70.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,500 | $70.1 萬 | 0.5% | +15,500 | 新進 | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $68.8 萬 | 0.5% | +12,500+71.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,982 | $67.4 萬 | 0.4% | −1,561−20.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,237 | $66.7 萬 | 0.4% | +3,056+13.8% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 31,690 | $65.2 萬 | 0.4% | −103,195−76.5% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 4,650 | $63.6 萬 | 0.4% | +2,250+93.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681 | $63.0 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,249 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 648 | $61.9 萬 | 0.4% | −18−2.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,785 | $61.3 萬 | 0.4% | −1,500−10.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,625 | $60.3 萬 | 0.4% | +2,500+30.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,663 | $59.7 萬 | 0.4% | +400+2.6% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,752 | $59.4 萬 | 0.4% | +23,752 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,877 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,448 | $56.9 萬 | 0.4% | +24,448 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,157 | $56.2 萬 | 0.4% | −5,105−29.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $55.2 萬 | 0.4% | +139+20.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 455 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 277,750 | $54.2 萬 | 0.4% | +277,750 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 11,114 | $50.8 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 700 | $50.3 萬 | 0.3% | +700 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,600 | $49.7 萬 | 0.3% | +600+6.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 13,578 | $48.9 萬 | 0.3% | +1,528+12.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,690 | $47.1 萬 | 0.3% | +5,500+49.2% | 加碼 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 3,570 | $46.4 萬 | 0.3% | +3,570 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,000 | $44.6 萬 | 0.3% | +3,750+16.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,776 | $44.1 萬 | 0.3% | +450+19.3% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,257 | $44.1 萬 | 0.3% | +11,257 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 25,600 | $43.5 萬 | 0.3% | +25,600 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,279 | $42.5 萬 | 0.3% | +271+26.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 26,300 | $40.4 萬 | 0.3% | +26,300 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,290 | $38.3 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,818 | $37.4 萬 | 0.2% | +583+18.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,225 | $37.1 萬 | 0.2% | +225+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,598 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 74,000 | $36.9 萬 | 0.2% | +74,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,587 | $36.4 萬 | 0.2% | +1,996+30.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,058 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,150 | $35.4 萬 | 0.2% | +3,150 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 52,000 | $33.9 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,387 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,835 | $32.1 萬 | 0.2% | +10,835 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,170 | $31.8 萬 | 0.2% | +1,170 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,000 | $31.7 萬 | 0.2% | +15,000 | 新進 | – |
| BULLWebull Corp | ORD SHS | 21,250 | $31.4 萬 | 0.2% | +21,250 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,750 | $31.3 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 876 | $31.1 萬 | 0.2% | +99+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,002 | $30.9 萬 | 0.2% | +3,002 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,205 | $30.7 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $29.8 萬 | 0.2% | −759−47.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,600 | $29.3 萬 | 0.2% | +2,600 | 新進 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,500 | $518.8 萬 | 3.9% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,764 | $118.9 萬 | 0.9% | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 93,137 | $97.2 萬 | 0.7% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,248 | $83.8 萬 | 0.6% | – |
| MSTRStrategy Inc | Stock | 1,719 | $69.5 萬 | 0.5% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,977 | $64.2 萬 | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,613 | $62.0 萬 | 0.5% | – |
| TSSITSS, Inc. | COM | 12,854 | $37.1 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 651 | $31.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,086 | $29.0 萬 | 0.2% | – |
| SHAKShake Shack Inc. | CL A | 2,012 | $28.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $27.7 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 4,146 | $24.2 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,870 | $22.4 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 305 | $22.3 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 4,869 | $21.1 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,250 | $20.5 萬 | 0.2% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,012 | $12.4 萬 | 0.1% | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,000 | $1,400 | <0.1% | – |