Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 −4
- 總值
- $1.29 億
- 較 2025 年第 3 季 +$232.6 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,005 | $1,098 萬 | 8.5% | +80,750+59.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,920 | $1,004 萬 | 7.8% | −1,075−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,042 | $756.1 萬 | 5.9% | −133−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,040 | $679.0 萬 | 5.3% | −700−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,605 | $582.3 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 47,165 | $525.5 萬 | 4.1% | −800−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,176 | $435.3 萬 | 3.4% | −1,361−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,655 | $383.0 萬 | 3.0% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,205 | $281.3 萬 | 2.2% | −75−0.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,000 | $270.3 萬 | 2.1% | +55,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,197 | $264.4 萬 | 2.1% | −1,553−3.3% | 減碼 | – |
| SOSouthern Co | Stock | 27,895 | $243.2 萬 | 1.9% | −475−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,710 | $236.7 萬 | 1.8% | −1,400−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,560 | $220.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,270 | $210.2 萬 | 1.6% | −10,000−47.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,500 | $209.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $209.2 萬 | 1.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 51,271 | $208.8 萬 | 1.6% | −2,733−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,963 | $207.5 萬 | 1.6% | −100−0.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,745 | $203.7 萬 | 1.6% | −770−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,900 | $184.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,960 | $178.1 萬 | 1.4% | −162−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,986 | $175.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,245 | $160.7 萬 | 1.2% | −540−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,949 | $158.8 萬 | 1.2% | −63−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,665 | $153.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 58,700 | $143.6 萬 | 1.1% | +6,500+12.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,610 | $136.0 萬 | 1.1% | −1,200−7.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,062 | $133.0 萬 | 1.0% | +145+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,829 | $125.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $124.1 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 8,069 | $123.0 萬 | 1.0% | −85−1.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $119.2 萬 | 0.9% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 31,334 | $115.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 49,350 | $114.4 萬 | 0.9% | +49,350 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,961 | $107.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,340 | $104.5 萬 | 0.8% | −400−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,686 | $93.8 萬 | 0.7% | −867−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,325 | $92.6 萬 | 0.7% | +25+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,165 | $88.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 34,875 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,985 | $82.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,999 | $81.7 萬 | 0.6% | −775−7.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,100 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,250 | $78.1 萬 | 0.6% | −3,015−22.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,697 | $75.2 萬 | 0.6% | −1,383−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,107 | $73.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,050 | $70.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,690 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,597 | $66.9 萬 | 0.5% | −525−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,451 | $66.1 萬 | 0.5% | −513−5.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $58.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,325 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,805 | $50.6 萬 | 0.4% | +2,875+48.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,561 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,930 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,850 | $47.0 萬 | 0.4% | −76−1.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,775 | $46.7 萬 | 0.4% | +1,000+14.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,900 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 20,875 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,425 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,755 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,485 | $37.8 萬 | 0.3% | −125−4.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,777 | $35.1 萬 | 0.3% | −333−6.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,258 | $34.2 萬 | 0.3% | −450−7.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,075 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 1,550 | $32.1 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,055 | $30.8 萬 | 0.2% | −975−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 5,450 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 840 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,005 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,172 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,350 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,050 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 7,581 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,550 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,705 | $21.6 萬 | 0.2% | −3,547−29.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,897 | $20.9 萬 | 0.2% | −950−33.4% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,000 | $6.18 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $159.9 萬 | 1.3% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $43.7 萬 | 0.3% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,423 | $26.6 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $23.6 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 738 | $23.3 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 242 | $22.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 301 | $22.1 萬 | 0.2% | 歷史 |