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 |
|---|---|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 12,710 | $86.4 萬 | 0.6% | +1,285+11.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,547 | $86.7 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,585 | $87.3 萬 | 0.6% | −765−4.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,400 | $93.7 萬 | 0.6% | −250−4.4% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 18,175 | $95.1 萬 | 0.6% | +3,900+27.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,249 | $96.2 萬 | 0.6% | −25−0.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,000 | $97.2 萬 | 0.6% | +1,250+11.6% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,812 | $101.6 萬 | 0.6% | +1,812 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 20,235 | $107.8 萬 | 0.7% | +10,250+102.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 987 | $111.8 萬 | 0.7% | +339+52.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 965 | $115.8 萬 | 0.7% | +438+83.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,609 | $116.0 萬 | 0.7% | +487+11.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,592 | $119.3 萬 | 0.8% | +975+17.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $121.2 萬 | 0.8% | −415−20.4% | 減碼 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 44,435 | $124.1 萬 | 0.8% | +31,510+243.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,729 | $127.6 萬 | 0.8% | +4,400+52.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,684 | $128.2 萬 | 0.8% | +25+0.9% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 28,667 | $128.5 萬 | 0.8% | +28,667 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 28,925 | $132.3 萬 | 0.8% | +13,600+88.7% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 25,809 | $134.1 萬 | 0.9% | +25,809 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 50,498 | $139.6 萬 | 0.9% | +27,950+124.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 14,006 | $142.4 萬 | 0.9% | −2,400−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,554 | $143.9 萬 | 0.9% | −131−4.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,400 | $149.1 萬 | 1.0% | −500−8.5% | 減碼 | 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 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 117,750 | $163.2 萬 | 1.0% | +16,700+16.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,989 | $165.4 萬 | 1.1% | −1,863−21.0% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 170,550 | $165.4 萬 | 1.1% | −17,500−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,662 | $168.1 萬 | 1.1% | −41−2.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 800 | $181.9 萬 | 1.2% | −120−13.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $190.4 萬 | 1.2% | −1,990−43.5% | 減碼 | – |
| INFQInfleqtion, Inc. | COM SHS | 196,950 | $262.3 萬 | 1.7% | +196,950 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,324 | $266.0 萬 | 1.7% | −85−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,641 | $270.0 萬 | 1.7% | −75−1.0% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 6,909 | $287.2 萬 | 1.8% | −27−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,493 | $319.1 萬 | 2.0% | −3,486−38.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,030 | $403.9 萬 | 2.6% | +37+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,783 | $439.5 萬 | 2.8% | −1,107−8.6% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 186,171 | $446.6 萬 | 2.9% | −8,850−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,644 | $477.6 萬 | 3.0% | +489+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,485 | $512.1 萬 | 3.3% | −656−3.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 116,930 | $532.3 萬 | 3.4% | −7,107−5.7% | 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 | – |
| AAPLApple Inc. | Stock | 39,025 | $1,129 萬 | 7.2% | −7,026−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,049 | $1,462 萬 | 9.3% | −17,050−18.9% | 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 |