SLT Holdings LLC
- SEC CIK
- 0002052222
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 146
- 較 2026 年第 1 季 +16
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$1,499 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 73,049 | $1,462 萬 | 9.3% | −17,050−18.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,025 | $1,129 萬 | 7.2% | −7,026−15.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,776 | $703.6 萬 | 4.5% | −19,618−20.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 116,930 | $532.3 萬 | 3.4% | −7,107−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,485 | $512.1 萬 | 3.3% | −656−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,644 | $477.6 萬 | 3.0% | +489+4.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 186,171 | $446.6 萬 | 2.9% | −8,850−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,783 | $439.5 萬 | 2.8% | −1,107−8.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,030 | $403.9 萬 | 2.6% | +37+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,493 | $319.1 萬 | 2.0% | −3,486−38.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,909 | $287.2 萬 | 1.8% | −27−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,772 | $280.4 萬 | 1.8% | −15,299−16.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,641 | $270.0 萬 | 1.7% | −75−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,324 | $266.0 萬 | 1.7% | −85−1.3% | 減碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 196,950 | $262.3 萬 | 1.7% | +196,950 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $190.4 萬 | 1.2% | −1,990−43.5% | 減碼 | – |
| SNDKSandisk Corp | COM | 800 | $181.9 萬 | 1.2% | −120−13.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,662 | $168.1 萬 | 1.1% | −41−2.4% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 170,550 | $165.4 萬 | 1.1% | −17,500−9.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,989 | $165.4 萬 | 1.1% | −1,863−21.0% | 減碼 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 117,750 | $163.2 萬 | 1.0% | +16,700+16.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 39,218 | $154.0 萬 | 1.0% | −1,589−3.9% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 5,400 | $149.1 萬 | 1.0% | −500−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,554 | $143.9 萬 | 0.9% | −131−4.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 14,006 | $142.4 萬 | 0.9% | −2,400−14.6% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 50,498 | $139.6 萬 | 0.9% | +27,950+124.0% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 25,809 | $134.1 萬 | 0.9% | +25,809 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 28,925 | $132.3 萬 | 0.8% | +13,600+88.7% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 28,667 | $128.5 萬 | 0.8% | +28,667 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,684 | $128.2 萬 | 0.8% | +25+0.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,729 | $127.6 萬 | 0.8% | +4,400+52.8% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 44,435 | $124.1 萬 | 0.8% | +31,510+243.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $121.2 萬 | 0.8% | −415−20.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,592 | $119.3 萬 | 0.8% | +975+17.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,609 | $116.0 萬 | 0.7% | +487+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 965 | $115.8 萬 | 0.7% | +438+83.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 987 | $111.8 萬 | 0.7% | +339+52.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 20,235 | $107.8 萬 | 0.7% | +10,250+102.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,812 | $101.6 萬 | 0.6% | +1,812 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,000 | $97.2 萬 | 0.6% | +1,250+11.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,249 | $96.2 萬 | 0.6% | −25−0.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 18,175 | $95.1 萬 | 0.6% | +3,900+27.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,400 | $93.7 萬 | 0.6% | −250−4.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,585 | $87.3 萬 | 0.6% | −765−4.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,547 | $86.7 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 12,710 | $86.4 萬 | 0.6% | +1,285+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 898 | $84.0 萬 | 0.5% | −20−2.2% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 99,850 | $82.3 萬 | 0.5% | +500+0.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,075 | $80.5 萬 | 0.5% | +1,388+37.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,906 | $78.9 萬 | 0.5% | +688+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $77.2 萬 | 0.5% | −61−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,544 | $75.8 萬 | 0.5% | −514−8.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,825 | $70.3 萬 | 0.4% | +11,825 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,625 | $70.1 萬 | 0.4% | +225+16.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 16,088 | $69.9 萬 | 0.4% | +16,088 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,251 | $68.5 萬 | 0.4% | −23,928−64.4% | 減碼 | – |
| TMCTMC the metals Co Inc. | COM | 152,700 | $67.6 萬 | 0.4% | −4,000−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,294 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,375 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 542 | $63.7 萬 | 0.4% | +40+8.0% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,182 | $62.8 萬 | 0.4% | −1,331−5.2% | 減碼 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 11,000 | $62.5 萬 | 0.4% | +11,000 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 25,475 | $62.4 萬 | 0.4% | +8,700+51.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $62.2 萬 | 0.4% | −21−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,281 | $61.7 萬 | 0.4% | −268−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,410 | $60.2 萬 | 0.4% | −2,479−27.9% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 5,850 | $58.2 萬 | 0.4% | +300+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,784 | $58.2 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,293 | $55.5 萬 | 0.4% | −3,945−29.8% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,516 | $55.1 萬 | 0.4% | −705−9.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,498 | $53.4 萬 | 0.3% | +1,300+18.1% | 加碼 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 42,850 | $51.9 萬 | 0.3% | +42,850 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,090 | $51.8 萬 | 0.3% | +678+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,652 | $51.1 萬 | 0.3% | +100+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,648 | $50.9 萬 | 0.3% | +3,648 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,500 | $50.4 萬 | 0.3% | −1,000−6.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 970 | $50.0 萬 | 0.3% | +245+33.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,600 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,474 | $49.9 萬 | 0.3% | +107+7.8% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 30,000 | $47.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 127,000 | $46.2 萬 | 0.3% | +127,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,292 | $46.2 萬 | 0.3% | −219−14.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,245 | $45.8 萬 | 0.3% | −1,986−38.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,000 | $44.8 萬 | 0.3% | −2,172−19.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,932 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,238 | $44.5 萬 | 0.3% | −342−3.6% | 減碼 | – |
| 2X Ether ETF92864M798 | ETF | 35,000 | $39.9 萬 | 0.3% | −88,000−71.5% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 11,998 | $39.7 萬 | 0.3% | +1,448+13.7% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 18,350 | $39.6 萬 | 0.3% | +18,350 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,987 | $38.4 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 40,000 | $37.8 萬 | 0.2% | −13,000−24.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 750 | $36.2 萬 | 0.2% | +750 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,400 | $35.3 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 15,913 | $35.1 萬 | 0.2% | −18,900−54.3% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 27,295 | $34.8 萬 | 0.2% | −5,330−16.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,500 | $34.8 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 474 | $34.1 萬 | 0.2% | −50−9.5% | 減碼 | 歷史 |
| TSSITSS, Inc. | COM | 26,350 | $32.4 萬 | 0.2% | +26,350 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,800 | $32.2 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| VVisa Inc. | Stock | 933 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 8,525 | $81.3 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 2,290 | $77.4 萬 | 0.5% | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 269,750 | $62.6 萬 | 0.4% | 歷史 |
| BOILProShares Trust II | ETF | 32,150 | $51.8 萬 | 0.4% | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 98,000 | $49.9 萬 | 0.4% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 26,567 | $44.4 萬 | 0.3% | – |
| BXBlackstone Inc. | COM | 3,242 | $37.3 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,182 | $36.1 萬 | 0.3% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 37,500 | $33.9 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,320 | $33.6 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,137 | $33.6 萬 | 0.2% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,577 | $30.9 萬 | 0.2% | 歷史 |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 15,000 | $29.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,796 | $26.9 萬 | 0.2% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,000 | $25.9 萬 | 0.2% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $22.3 萬 | 0.2% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,565 | $22.3 萬 | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 220,000 | $20.9 萬 | 0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 40,000 | $11.0 萬 | 0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,099 | $9.45 萬 | 0.1% | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 9,500 | $2.79 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,000 | $3,240 | <0.1% | 歷史 |