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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 1,500 | $7,590 | <0.1% | +1,500 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,000 | $9,180 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 28,250 | $2.40 萬 | <0.1% | −155,500−84.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $6.82 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 121,000 | $8.08 萬 | 0.1% | −122,000−50.2% | 減碼 | – |
| ATOMAtomera Inc | COM | 10,000 | $8.71 萬 | 0.1% | −2,500−20.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,250 | $9.72 萬 | 0.1% | +2,221+7,658.6% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 26,000 | $10.0 萬 | 0.1% | +11,000+73.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,250 | $10.6 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 29,100 | $13.4 萬 | 0.1% | −47,500−62.0% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 21,000 | $14.9 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 12,800 | $15.7 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,250 | $19.9 萬 | 0.1% | −5,000−27.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,881 | $20.1 萬 | 0.1% | −26,851−84.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 2,953,810 | $21.1 萬 | 0.1% | −84,811−2.8% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 21,253 | $21.3 萬 | 0.1% | +21,253 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,563 | $21.4 萬 | 0.1% | −200−11.3% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 15,400 | $22.3 萬 | 0.1% | −8,000−34.2% | 減碼 | 歷史 |
| Horizon FDS44053A424 | ANFIELD US EQTY | 10,947 | $22.7 萬 | 0.1% | +10,947 | 新進 | – |
| OKEONEOK Inc | COM | 2,700 | $23.5 萬 | 0.1% | −321−10.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 175 | $24.2 萬 | 0.2% | +175 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,575 | $24.7 萬 | 0.2% | −7,950−30.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 503 | $25.0 萬 | 0.2% | +20+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 402 | $25.5 萬 | 0.2% | +10+2.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,250 | $26.3 萬 | 0.2% | −250−10.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,014 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,000 | $26.7 萬 | 0.2% | +1,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 255 | $27.2 萬 | 0.2% | +255 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,780 | $27.6 萬 | 0.2% | +2,780 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,655 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,375 | $28.5 萬 | 0.2% | +10,375 | 新進 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 198,000 | $28.5 萬 | 0.2% | +198,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,050 | $28.6 萬 | 0.2% | +1,050 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,925 | $29.0 萬 | 0.2% | +2,925 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| AIIORobo.ai Inc. | COM | 67,500 | $29.6 萬 | 0.2% | +67,500 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,100 | $29.6 萬 | 0.2% | −300−2.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,499 | $29.9 萬 | 0.2% | +1,275+39.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 693 | $30.0 萬 | 0.2% | +693 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,750 | $30.6 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,400 | $30.9 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,825 | $31.2 萬 | 0.2% | +1,825 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 325 | $31.4 萬 | 0.2% | +325 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,250 | $31.6 萬 | 0.2% | −150−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 933 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,800 | $32.2 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 26,350 | $32.4 萬 | 0.2% | +26,350 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 474 | $34.1 萬 | 0.2% | −50−9.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,500 | $34.8 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 27,295 | $34.8 萬 | 0.2% | −5,330−16.3% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 15,913 | $35.1 萬 | 0.2% | −18,900−54.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 4,400 | $35.3 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 750 | $36.2 萬 | 0.2% | +750 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 40,000 | $37.8 萬 | 0.2% | −13,000−24.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,987 | $38.4 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 18,350 | $39.6 萬 | 0.3% | +18,350 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,998 | $39.7 萬 | 0.3% | +1,448+13.7% | 加碼 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 35,000 | $39.9 萬 | 0.3% | −88,000−71.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,238 | $44.5 萬 | 0.3% | −342−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,932 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,000 | $44.8 萬 | 0.3% | −2,172−19.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,245 | $45.8 萬 | 0.3% | −1,986−38.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,292 | $46.2 萬 | 0.3% | −219−14.5% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 127,000 | $46.2 萬 | 0.3% | +127,000 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 30,000 | $47.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,474 | $49.9 萬 | 0.3% | +107+7.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,600 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 970 | $50.0 萬 | 0.3% | +245+33.8% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,500 | $50.4 萬 | 0.3% | −1,000−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,648 | $50.9 萬 | 0.3% | +3,648 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,652 | $51.1 萬 | 0.3% | +100+2.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,090 | $51.8 萬 | 0.3% | +678+5.5% | 加碼 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 42,850 | $51.9 萬 | 0.3% | +42,850 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,498 | $53.4 萬 | 0.3% | +1,300+18.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,516 | $55.1 萬 | 0.4% | −705−9.8% | 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 | – |
| MSMorgan Stanley | Stock | 2,784 | $58.2 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,850 | $58.2 萬 | 0.4% | +300+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,410 | $60.2 萬 | 0.4% | −2,479−27.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,281 | $61.7 萬 | 0.4% | −268−10.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $62.2 萬 | 0.4% | −21−2.5% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 25,475 | $62.4 萬 | 0.4% | +8,700+51.9% | 加碼 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 11,000 | $62.5 萬 | 0.4% | +11,000 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,182 | $62.8 萬 | 0.4% | −1,331−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 542 | $63.7 萬 | 0.4% | +40+8.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,375 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,294 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 152,700 | $67.6 萬 | 0.4% | −4,000−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,251 | $68.5 萬 | 0.4% | −23,928−64.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 16,088 | $69.9 萬 | 0.4% | +16,088 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,625 | $70.1 萬 | 0.4% | +225+16.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,825 | $70.3 萬 | 0.4% | +11,825 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,544 | $75.8 萬 | 0.5% | −514−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $77.2 萬 | 0.5% | −61−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,906 | $78.9 萬 | 0.5% | +688+11.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,075 | $80.5 萬 | 0.5% | +1,388+37.6% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 99,850 | $82.3 萬 | 0.5% | +500+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 898 | $84.0 萬 | 0.5% | −20−2.2% | 減碼 | 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 |