Thor Trading Advisors, LLC
- SEC CIK
- 0002057073
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 39
- 較 2026 年第 1 季 +27
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$7,734 萬 (+32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 96,096 | $7,077 萬 | 22.2% | +94,286+5,209.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 134,499 | $7,026 萬 | 22.0% | −66,264−33.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,471 | $6,980 萬 | 21.9% | −46,878−33.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,942 | $989.6 萬 | 3.1% | +50,150+2,798.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,889 | $868.5 萬 | 2.7% | −34−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,709 | $824.0 萬 | 2.6% | +153,709 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 178,831 | $810.8 萬 | 2.5% | +21,383+13.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 183,644 | $808.6 萬 | 2.5% | +183,644 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,568 | $792.4 萬 | 2.5% | +4,932+7.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 155,268 | $789.2 萬 | 2.5% | −8,626−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 294,537 | $620.3 萬 | 1.9% | +294,537 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 66,334 | $415.4 萬 | 1.3% | +66,334 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 51,087 | $413.8 萬 | 1.3% | +51,087 | 新進 | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 67,392 | $381.6 萬 | 1.2% | +67,392 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188,021 | $298.6 萬 | 0.9% | +188,021 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,086 | $271.3 萬 | 0.9% | −103,128−66.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,280 | $250.0 萬 | 0.8% | +1,633+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,665 | $173.4 萬 | 0.5% | +8,665 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 38,094 | $165.2 萬 | 0.5% | +38,094 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 4,330 | $163.6 萬 | 0.5% | +4,330 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 25,004 | $160.8 萬 | 0.5% | +25,004 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,050 | $153.3 萬 | 0.5% | +13,050 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,167 | $142.1 萬 | 0.4% | +2,167 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 50,028 | $133.8 萬 | 0.4% | +50,028 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,283 | $131.3 萬 | 0.4% | +28,283 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 28,396 | $124.6 萬 | 0.4% | +28,396 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,890 | $123.3 萬 | 0.4% | +10,890 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,076 | $100.7 萬 | 0.3% | +1,076 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,253 | $94.1 萬 | 0.3% | +3,253 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,707 | $83.3 萬 | 0.3% | +8,707 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,249 | $77.4 萬 | 0.2% | +3,249 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,170 | $76.7 萬 | 0.2% | +2,170 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,341 | $75.3 萬 | 0.2% | +4,341 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,158 | $61.2 萬 | 0.2% | +2,158 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,346 | $59.4 萬 | 0.2% | +4,346 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,248 | $49.2 萬 | 0.2% | +3,248 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,072 | $40.0 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,337 | $38.1 萬 | 0.1% | +4,337 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,176 | $25.4 萬 | 0.1% | +2,176 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 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 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,618 | $742.9 萬 | 3.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,987 | $674.2 萬 | 2.8% | – |