SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 −2
- 總值
- $1.42 億
- 較 2025 年第 4 季 −$826.2 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 90,099 | $1,571 萬 | 11.1% | +12,919+16.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,051 | $1,169 萬 | 8.2% | +7,729+20.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,394 | $883.4 萬 | 6.2% | +470.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 124,037 | $654.4 萬 | 4.6% | +1,262+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,890 | $477.2 萬 | 3.4% | +2,701+26.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,141 | $461.1 萬 | 3.3% | +3,701+20.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,155 | $376.2 萬 | 2.7% | +271+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,071 | $310.9 萬 | 2.2% | −13,250−12.6% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 195,021 | $281.4 萬 | 2.0% | +3,450+1.8% | 加碼 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 123,000 | $274.9 萬 | 1.9% | +87,750+248.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,575 | $264.1 萬 | 1.9% | +122+2.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,993 | $263.2 萬 | 1.9% | +125+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,409 | $238.3 萬 | 1.7% | −1,767−21.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,716 | $221.3 萬 | 1.6% | +4,009+108.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,852 | $190.4 萬 | 1.3% | +107+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,936 | $187.7 萬 | 1.3% | +27+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,979 | $182.7 萬 | 1.3% | +4,341+93.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,572 | $178.5 萬 | 1.3% | +185+4.2% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 101,050 | $170.4 萬 | 1.2% | −22,250−18.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,179 | $167.8 萬 | 1.2% | +5,919+18.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,685 | $153.6 萬 | 1.1% | −75−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 40,807 | $144.1 萬 | 1.0% | −12,784−23.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,703 | $144.1 萬 | 1.0% | +67+4.1% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,425 | $136.5 萬 | 1.0% | +11,425 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,033 | $132.8 萬 | 0.9% | −305−13.0% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 188,050 | $128.8 萬 | 0.9% | +18,750+11.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,732 | $123.6 萬 | 0.9% | +162+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,274 | $121.0 萬 | 0.9% | −1,350−14.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 16,406 | $105.4 萬 | 0.7% | +3,496+27.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,058 | $102.8 萬 | 0.7% | +476+8.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,617 | $92.9 萬 | 0.7% | +816+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 918 | $91.4 萬 | 0.6% | +56+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,659 | $89.9 萬 | 0.6% | +210+8.6% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 99,350 | $89.8 萬 | 0.6% | +18,850+23.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,122 | $89.6 萬 | 0.6% | +2,524+157.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,889 | $82.4 萬 | 0.6% | −1,865−17.3% | 減碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,525 | $81.3 萬 | 0.6% | +8,525 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 34,813 | $80.2 萬 | 0.6% | −1,500−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,549 | $79.2 萬 | 0.6% | +1,818+248.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,238 | $79.1 萬 | 0.6% | +10.0% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 16,350 | $78.9 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,290 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,513 | $76.5 萬 | 0.5% | −4,180−14.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,650 | $76.1 萬 | 0.5% | −350−5.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,218 | $73.8 萬 | 0.5% | +562+9.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,231 | $73.4 萬 | 0.5% | −2,743−34.4% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 156,700 | $73.2 萬 | 0.5% | −41,500−20.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,421 | $71.2 萬 | 0.5% | +54+2.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 14,275 | $70.8 萬 | 0.5% | +2,250+18.7% | 加碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 269,750 | $62.6 萬 | 0.4% | +269,750 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,900 | $61.2 萬 | 0.4% | +2,750+87.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 920 | $58.5 萬 | 0.4% | −295−24.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,375 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,329 | $57.7 萬 | 0.4% | +1,750+26.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,412 | $57.3 萬 | 0.4% | −4,756−27.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,294 | $57.2 萬 | 0.4% | −28,960−56.5% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,221 | $55.7 萬 | 0.4% | −1,267−14.9% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32,625 | $55.7 萬 | 0.4% | −124−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 854 | $55.5 萬 | 0.4% | +56+7.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,687 | $55.4 萬 | 0.4% | −2,322−38.6% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,548 | $53.8 萬 | 0.4% | −141−0.6% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 15,325 | $52.5 萬 | 0.4% | +3,700+31.8% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 26,525 | $52.5 萬 | 0.4% | −5,400−16.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,600 | $52.3 萬 | 0.4% | +5,000+47.2% | 加碼 | 歷史 |
| BOILProShares Trust II | ETF | 32,150 | $51.8 萬 | 0.4% | −54,240−62.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,172 | $51.4 萬 | 0.4% | +58+0.5% | 加碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 98,000 | $49.9 萬 | 0.4% | +98,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,932 | $48.9 萬 | 0.3% | +80+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 527 | $48.5 萬 | 0.3% | +106+25.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 648 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,500 | $47.1 萬 | 0.3% | +2,500 | 新進 | – |
| MSMorgan Stanley | Stock | 2,826 | $46.5 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,580 | $45.1 萬 | 0.3% | −491−4.9% | 減碼 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 3,038,621 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,750 | $44.8 萬 | 0.3% | +10,750 | 新進 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 26,567 | $44.4 萬 | 0.3% | −563−2.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 502 | $43.8 萬 | 0.3% | +92+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,511 | $43.5 萬 | 0.3% | −306−16.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,550 | $43.0 萬 | 0.3% | +1,350+32.1% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 243,000 | $42.9 萬 | 0.3% | +243,000 | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 23,400 | $42.7 萬 | 0.3% | +7,600+48.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,198 | $42.3 萬 | 0.3% | −1,267−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,367 | $41.3 萬 | 0.3% | −877−39.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,552 | $40.3 萬 | 0.3% | +245+7.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,242 | $37.3 萬 | 0.3% | +3,242 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 53,000 | $37.3 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,182 | $36.1 萬 | 0.3% | −6,650−39.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 76,600 | $35.8 萬 | 0.3% | −66,500−46.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $34.4 萬 | 0.2% | −6,500−31.0% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 37,500 | $33.9 萬 | 0.2% | +37,500 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,320 | $33.6 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,137 | $33.6 萬 | 0.2% | −11,150−34.5% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 12,925 | $32.5 萬 | 0.2% | +12,925 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,400 | $32.2 萬 | 0.2% | +925+26.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,224 | $32.0 萬 | 0.2% | −875−21.3% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,577 | $30.9 萬 | 0.2% | −3,000−16.1% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,550 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 15,000 | $29.3 萬 | 0.2% | +15,000 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 18,250 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 725 | $28.9 萬 | 0.2% | +25+3.6% | 加碼 | 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 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5,000 | $79.7 萬 | 0.5% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 20,000 | $55.5 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $49.3 萬 | 0.3% | – |
| CVNACarvana Co. | CL A | 950 | $40.1 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 5,491 | $35.4 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 889 | $35.2 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 564 | $32.0 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,205 | $31.3 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,000 | $30.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $29.6 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,443 | $28.1 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 472 | $26.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,700 | $24.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,775 | $24.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,700 | $24.0 萬 | 0.2% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 17,550 | $23.2 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,000 | $22.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,121 | $21.8 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 11,300 | $21.6 萬 | 0.1% | – |
| SBETSharplink, Inc. | COM NEW | 23,650 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 4,770 | $21.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 351 | $20.1 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 398 | $20.0 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $10.7 萬 | 0.1% | 歷史 |