Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 +13
- 總值
- $1.09 億
- 較 2025 年第 1 季 +$934.3 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,035 | $800.9 萬 | 7.3% | −8,465−17.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,340 | $763.0 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,837 | $672.2 萬 | 6.2% | −375−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,665 | $475.8 萬 | 4.4% | −11,404−19.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,885 | $408.4 萬 | 3.7% | −580−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,270 | $336.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,605 | $327.9 萬 | 3.0% | −30−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,958 | $272.6 萬 | 2.5% | +10,415+27.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,280 | $271.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 28,370 | $260.5 萬 | 2.4% | −1,200−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,293 | $255.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,255 | $235.6 萬 | 2.2% | −800−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 54,134 | $234.2 萬 | 2.1% | +22,345+70.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,610 | $210.8 萬 | 1.9% | −60−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,675 | $206.1 萬 | 1.9% | +40,675 | 新進 | – |
| ORCLOracle Corp | Stock | 8,785 | $192.1 萬 | 1.8% | −275−3.0% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,515 | $191.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $185.7 萬 | 1.7% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 15,216 | $179.5 萬 | 1.6% | −200−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,110 | $146.3 萬 | 1.3% | −1,000−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,400 | $143.6 萬 | 1.3% | −711−7.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,829 | $142.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,665 | $140.8 萬 | 1.3% | +150+1.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $136.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,012 | $130.2 萬 | 1.2% | −500−6.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,810 | $125.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,740 | $118.9 萬 | 1.1% | −518−5.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $117.2 萬 | 1.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 8,154 | $116.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,860 | $111.5 萬 | 1.0% | +320+2.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $110.7 萬 | 1.0% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 84,267 | $110.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 32,500 | $106.6 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,610 | $105.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,774 | $100.5 萬 | 0.9% | +4,895+83.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,961 | $97.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,353 | $95.4 萬 | 0.9% | +900+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,080 | $89.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,165 | $86.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $84.6 萬 | 0.8% | +8,100 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,182 | $84.4 萬 | 0.8% | −350−13.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,690 | $80.0 萬 | 0.7% | −2,350−26.0% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $79.8 萬 | 0.7% | +175+1.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 25,350 | $75.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,264 | $72.6 萬 | 0.7% | −1,000−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,265 | $72.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,122 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,050 | $68.1 萬 | 0.6% | +12,050 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $63.6 萬 | 0.6% | −575−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,409 | $61.4 萬 | 0.6% | −1,250−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,300 | $61.0 萬 | 0.6% | +4,300 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $52.5 萬 | 0.5% | −22−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,900 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,926 | $47.5 萬 | 0.4% | +2,850+56.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,755 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,775 | $42.6 萬 | 0.4% | +6,775 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,325 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $41.3 萬 | 0.4% | −974−16.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,930 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,640 | $40.3 萬 | 0.4% | −550−6.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $40.0 萬 | 0.4% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 5,408 | $36.7 萬 | 0.3% | +300+5.9% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 20,875 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,425 | $36.3 萬 | 0.3% | +11,425 | 新進 | 歷史 |
| SHELShell plc | ADR | 5,110 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,252 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,030 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,350 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,847 | $30.0 萬 | 0.3% | +2,847 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $29.1 萬 | 0.3% | −425−9.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| SBSISouthside Bancshares Inc | COM | 9,423 | $27.7 萬 | 0.3% | −1,000−9.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,172 | $26.2 萬 | 0.2% | +1,172 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,450 | $25.8 萬 | 0.2% | −2,850−34.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 242 | $24.9 萬 | 0.2% | +242 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 7,429 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 840 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,140 | $23.3 萬 | 0.2% | −210−2.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,005 | $22.9 萬 | 0.2% | +2,005 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 301 | $22.2 萬 | 0.2% | +301 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 165 | $22.1 萬 | 0.2% | +165 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,050 | $21.9 萬 | 0.2% | +11,050 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 738 | $21.4 萬 | 0.2% | −100−11.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 7,581 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,500 | $6.87 萬 | 0.1% | +11,500 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。