SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −1
- 總值
- $1.50 億
- 較 2025 年第 3 季 −$282.4 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,180 | $1,439 萬 | 9.6% | −660−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,322 | $1,042 萬 | 6.9% | −189−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,347 | $880.4 萬 | 5.9% | −19,698−17.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 122,775 | $839.3 萬 | 5.6% | +173+0.1% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 191,571 | $501.0 萬 | 3.3% | +500.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,189 | $492.8 萬 | 3.3% | +445+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,440 | $425.6 萬 | 2.8% | +1,058+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,884 | $411.3 萬 | 2.7% | +254+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,176 | $367.7 萬 | 2.5% | −625−7.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 105,321 | $360.8 萬 | 2.4% | +2,250+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,453 | $273.5 萬 | 1.8% | −58−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,909 | $228.1 萬 | 1.5% | +31+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,387 | $205.6 萬 | 1.4% | +140+3.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,868 | $199.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BOILProShares Trust II | ETF | 86,390 | $197.8 萬 | 1.3% | +86,390 | 新進 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 35,250 | $192.8 萬 | 1.3% | +31,680+887.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,745 | $192.2 萬 | 1.3% | +79+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 53,591 | $192.1 萬 | 1.3% | −265−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,760 | $182.2 萬 | 1.2% | −314−10.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,974 | $179.4 萬 | 1.2% | +675+9.2% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 169,300 | $173.7 萬 | 1.2% | +154,300+1,028.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,624 | $171.1 萬 | 1.1% | +95+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $160.1 萬 | 1.1% | +217+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,260 | $146.3 萬 | 1.0% | +932+3.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,636 | $143.8 萬 | 1.0% | +90+5.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,254 | $137.9 萬 | 0.9% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 6,000 | $137.9 萬 | 0.9% | +300+5.3% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 198,200 | $122.3 萬 | 0.8% | +198,200 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,570 | $120.3 萬 | 0.8% | −228−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,707 | $116.3 萬 | 0.8% | +300+8.8% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,693 | $115.0 萬 | 0.8% | +4,359+17.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,754 | $99.5 萬 | 0.7% | −937−8.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,638 | $99.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 123,300 | $97.3 萬 | 0.6% | +3,000+2.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,009 | $96.9 萬 | 0.6% | +1,144+23.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,656 | $91.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 12,910 | $90.1 萬 | 0.6% | +125+1.0% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,925 | $86.7 萬 | 0.6% | +11,350+55.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,025 | $86.3 萬 | 0.6% | −2,100−14.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,287 | $84.5 萬 | 0.6% | +7,050+27.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,550 | $83.6 萬 | 0.6% | +16,550 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 143,100 | $83.4 萬 | 0.6% | +52,600+58.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,244 | $83.0 萬 | 0.6% | +965+75.4% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32,749 | $79.8 萬 | 0.5% | −197−0.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5,000 | $79.7 萬 | 0.5% | +5,000 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,237 | $79.3 萬 | 0.5% | −1,031−7.2% | 減碼 | – |
| ONDSOndas Inc. | COM NEW | 80,500 | $78.6 萬 | 0.5% | +63,500+373.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,801 | $77.0 萬 | 0.5% | +410+9.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,832 | $77.0 萬 | 0.5% | +1,200+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $76.3 萬 | 0.5% | +490+26.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,449 | $74.4 萬 | 0.5% | +200+8.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,579 | $74.4 萬 | 0.5% | +54+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 862 | $74.4 萬 | 0.5% | +181+26.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,168 | $73.0 萬 | 0.5% | +1,505+9.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 36,313 | $72.9 萬 | 0.5% | −8,550−19.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,488 | $67.6 萬 | 0.5% | +1,975+30.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,582 | $67.2 萬 | 0.4% | −400−6.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,290 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 291,250 | $57.1 萬 | 0.4% | +13,500+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,817 | $56.9 萬 | 0.4% | +430+31.0% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,689 | $56.2 萬 | 0.4% | −1,063−4.5% | 減碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 20,000 | $55.5 萬 | 0.4% | +20,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 11,114 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 798 | $54.4 萬 | 0.4% | −30−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 648 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 18,577 | $52.1 萬 | 0.3% | +7,320+65.0% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 21,000 | $51.5 萬 | 0.3% | −9,000−30.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,099 | $49.9 萬 | 0.3% | +1,575+62.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,776 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 425,000 | $48.5 萬 | 0.3% | +425,000 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,000 | $48.1 萬 | 0.3% | −4,448−18.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,358 | $47.6 萬 | 0.3% | +300+28.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 700 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 3,038,621 | $46.9 萬 | 0.3% | −1,020,868−25.1% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,375 | $46.8 萬 | 0.3% | +150+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,071 | $46.4 萬 | 0.3% | −2,086−17.2% | 減碼 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 27,130 | $46.0 萬 | 0.3% | −4,560−14.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 421 | $45.2 萬 | 0.3% | +146+53.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,625 | $43.9 萬 | 0.3% | +1,025+9.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,465 | $43.0 萬 | 0.3% | +8,465 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,852 | $42.9 萬 | 0.3% | +850+28.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,330 | $40.6 萬 | 0.3% | −220−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVNACarvana Co. | CL A | 950 | $40.1 萬 | 0.3% | +950 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,307 | $38.6 萬 | 0.3% | +750+29.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,598 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,491 | $35.4 萬 | 0.2% | −3,096−36.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 889 | $35.2 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,900 | $34.8 萬 | 0.2% | −5,000−29.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,850 | $32.9 萬 | 0.2% | +250+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,835 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 564 | $32.0 萬 | 0.2% | +220+64.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,205 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,000 | $30.6 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,200 | $30.1 萬 | 0.2% | −450−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,600 | $29.1 萬 | 0.2% | +10,600 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,215 | $28.8 萬 | 0.2% | +1,215 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,443 | $28.1 萬 | 0.2% | −375−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 472 | $26.9 萬 | 0.2% | +65+16.0% | 加碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | – | $370.1 萬 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | – | $62.7 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $46.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $24.6 萬 |
| NVTSNavitas Semiconductor Corp | COM | – | $17.9 萬 |
| BBBLACKBERRY Ltd | COM | – | $10.4 萬 |
| DNNDenison Mines Corp. | COM | – | $9.31 萬 |
| BULLWebull Corp | ORD SHS | – | $7.77 萬 |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 10,750 | $82.0 萬 | 0.5% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 39,375 | $71.9 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,500 | $70.1 萬 | 0.5% | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,625 | $60.3 萬 | 0.4% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 13,578 | $48.9 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 16,690 | $47.1 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,000 | $44.6 萬 | 0.3% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 74,000 | $36.9 萬 | 0.2% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 52,000 | $33.9 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,170 | $31.8 萬 | 0.2% | 歷史 |
| BULLWebull Corp | ORD SHS | 21,250 | $31.4 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $26.6 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 1,205 | $26.6 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,050 | $26.5 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 3,521 | $25.7 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 28,750 | $25.4 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 720 | $24.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 478 | $21.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,242 | $21.2 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 9,000 | $20.8 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 10,250 | $19.5 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,000 | $17.8 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,500 | $17.3 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,000 | $13.5 萬 | 0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 25,000 | $13.1 萬 | 0.1% | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 13,132 | $11.3 萬 | 0.1% | – |
| NTHINeonc Technologies Holdings, Inc. | COM | 11,000 | $9.99 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 29,500 | $7.55 萬 | <0.1% | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 12,500 | $3.81 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 34,500 | $2.05 萬 | <0.1% | 歷史 |