111 Capital
- SEC CIK
- 0002060412
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 488
- 較 2026 年第 1 季 +160
- 總值
- $5.82 億
- 較 2026 年第 1 季 +$1.76 億 (+43.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 134,888 | $2,698.97 萬 | 4.64% | +3,396+2.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 76,791 | $2,222.02 萬 | 3.82% | −861−1.1% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 112,973 | $2,112.55 萬 | 3.63% | +19,437+20.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 69,022 | $1,645.07 萬 | 2.83% | +11,182+19.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 42,357 | $1,580 萬 | 2.71% | −736−1.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 12,738 | $1,470.33 萬 | 2.53% | −7,168−36.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,060 | $1,074.25 萬 | 1.85% | −2,032−6.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,941 | $1,057.91 萬 | 1.82% | +688+2.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,058 | $932.83 萬 | 1.60% | +557+3.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 20,611 | $866.9 萬 | 1.49% | +2,037+11.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 21,905 | $827.46 萬 | 1.42% | −5,525−20.1% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 148,268 | $794.86 萬 | 1.37% | +67,725+84.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 14,080 | $793.11 萬 | 1.36% | −1,990−12.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 51,055 | $712.88 萬 | 1.22% | +161+0.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,004 | $650.17 萬 | 1.12% | +2,857+23.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 49,969 | $586.94 萬 | 1.01% | +15,961+46.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 50,873 | $576.19 萬 | 0.99% | +1,092+2.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 36,916 | $504.72 萬 | 0.87% | +28,502+338.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 6,948 | $502.34 萬 | 0.86% | −2,096−23.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,643 | $489.19 萬 | 0.84% | +6,643 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 34,399 | $465.76 萬 | 0.80% | +21,322+163.0% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 2,012 | $457.47 萬 | 0.79% | +1,069+113.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,764 | $451.47 萬 | 0.78% | +978+35.1% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 14,374 | $433.68 萬 | 0.74% | +13,062+995.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,662 | $384.24 萬 | 0.66% | +4,880+102.0% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 10,119 | $375 萬 | 0.64% | +6,704+196.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 32,054 | $373.97 萬 | 0.64% | +3,544+12.4% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 153,909 | $370.61 萬 | 0.64% | +153,909 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,650 | $347.04 萬 | 0.60% | +688+6.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 11,389 | $339.47 萬 | 0.58% | +1,055+10.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,594 | $336.21 萬 | 0.58% | −366−9.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 46,820 | $334.29 萬 | 0.57% | +390+0.8% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 21,034 | $332.86 萬 | 0.57% | +12,144+136.6% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 33,560 | $323.62 萬 | 0.56% | −15,898−32.1% | 減碼 | – |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 31,894 | $319.71 萬 | 0.55% | +6,436+25.3% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 11,547 | $310.45 萬 | 0.53% | +7,495+185.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 17,765 | $294.47 萬 | 0.51% | +13,883+357.6% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 27,441 | $293.98 萬 | 0.50% | +27,441 | 新進 | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 54,570 | $293.3 萬 | 0.50% | +50,471+1,231.3% | 加碼 | 查看 |
| NINISOURCE INC | COM | 59,797 | $284.33 萬 | 0.49% | +59,797 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,402 | $275.02 萬 | 0.47% | +2,645+45.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,675 | $274.44 萬 | 0.47% | −5,192−58.6% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 47,245 | $255.96 萬 | 0.44% | +47,245 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 31,042 | $252.28 萬 | 0.43% | +31,042 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 6,331 | $251.45 萬 | 0.43% | −383−5.7% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 14,474 | $236.75 萬 | 0.41% | +14,474 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 52,181 | $235.39 萬 | 0.40% | +52,181 | 新進 | 查看 |
| CMECME GROUP INC | COM | 10,559 | $233.17 萬 | 0.40% | +10,559 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 3,080 | $232.72 萬 | 0.40% | +2,369+333.2% | 加碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 33,524 | $226.42 萬 | 0.39% | +33,524 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 16,132 | $225.78 萬 | 0.39% | +6,824+73.3% | 加碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 30,228 | $219.1 萬 | 0.38% | +30,228 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 3,425 | $218.76 萬 | 0.38% | +36+1.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 18,327 | $209.37 萬 | 0.36% | +7,542+69.9% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,150 | $207.48 萬 | 0.36% | −40−1.8% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,354 | $205.9 萬 | 0.35% | +12,354 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 15,807 | $199.71 萬 | 0.34% | −3,898−19.8% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 3,185 | $198.6 萬 | 0.34% | +2,256+242.8% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 22,484 | $197.34 萬 | 0.34% | +22,484 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 2,022 | $194.43 萬 | 0.33% | +1,752+648.9% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 20,773 | $191.3 萬 | 0.33% | +20,773 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,706 | $190.34 萬 | 0.33% | +1,573+73.7% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 6,988 | $188.4 萬 | 0.32% | +6,988 | 新進 | 查看 |
| VICIVICI PPTYS INC | COM | 70,938 | $188.34 萬 | 0.32% | +70,938 | 新進 | 查看 |
| SNPSSYNOPSYS INC | COM | 4,210 | $187.8 萬 | 0.32% | +1,843+77.9% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 23,770 | $186.45 萬 | 0.32% | +15,362+182.7% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 11,585 | $177.97 萬 | 0.31% | +7,680+196.7% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 6,657 | $173.75 萬 | 0.30% | +3,688+124.2% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 83,558 | $172.97 萬 | 0.30% | +83,558 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 10,249 | $171.91 萬 | 0.30% | −2,792−21.4% | 減碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 1,260 | $171.41 萬 | 0.29% | +539+74.8% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 11,666 | $166.94 萬 | 0.29% | +5,027+75.7% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 34,804 | $165.42 萬 | 0.28% | +34,804 | 新進 | 查看 |
| EMAEMERA INC COM | COM | 30,797 | $163.21 萬 | 0.28% | +30,797 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,861 | $158.43 萬 | 0.27% | +1,137+24.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 10,563 | $154.8 萬 | 0.27% | +3,221+43.9% | 加碼 | 查看 |
| EXREXTRA SPACE STORAGE INC | COM | 10,567 | $153.54 萬 | 0.26% | +10,567 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,080 | $152.99 萬 | 0.26% | −660−17.6% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,149 | $152.72 萬 | 0.26% | +820+15.4% | 加碼 | 查看 |
| NTAPNETAPP INC COM | Stock | 9,851 | $152.45 萬 | 0.26% | +9,851 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 8,196 | $151.45 萬 | 0.26% | +8,196 | 新進 | 查看 |
| TGTTARGET CORP COM | Stock | 11,534 | $150.65 萬 | 0.26% | +11,534 | 新進 | 查看 |
| FFORD MTR CO COM | Stock | 107,893 | $149.97 萬 | 0.26% | +107,893 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 749 | $149.01 萬 | 0.26% | −18−2.3% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,476 | $148.95 萬 | 0.26% | +5,476 | 新進 | 查看 |
| CTASCINTAS CORP COM | Stock | 8,755 | $148.91 萬 | 0.26% | −1,489−14.5% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 17,961 | $148.43 萬 | 0.25% | +13,684+319.9% | 加碼 | 查看 |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 25,571 | $147.67 萬 | 0.25% | +25,571 | 新進 | 查看 |
| STNSTANTEC INC | COM | 20,841 | $143.61 萬 | 0.25% | +20,841 | 新進 | 查看 |
| KGCKINROSS GOLD CORP | COM | 59,701 | $141.22 萬 | 0.24% | +59,701 | 新進 | 查看 |
| STLASTELLANTIS N.V | SHS | 248,180 | $141.06 萬 | 0.24% | +248,180 | 新進 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 33,011 | $140.89 萬 | 0.24% | +16,834+104.1% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,851 | $139.45 萬 | 0.24% | −3,259−45.8% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,809 | $138.05 萬 | 0.24% | −1,221−40.3% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,885 | $134.44 萬 | 0.23% | +867+85.2% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 9,558 | $132.94 萬 | 0.23% | +7,333+329.6% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 4,672 | $131.3 萬 | 0.23% | +1,005+27.4% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 21,138 | $131.16 萬 | 0.23% | +12,091+133.6% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 8,028 | $130.76 萬 | 0.22% | +8,028 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 11,613 | $130.65 萬 | 0.22% | +5,908+103.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（139 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 139 檔。
| 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 % |
|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 165,156 | $1,799.87 萬 | 4.43% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 24,935 | $819.51 萬 | 2.02% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 41,613 | $207.94 萬 | 0.51% |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,211 | $168.83 萬 | 0.42% |
| ECLECOLAB INC COM | Stock | 6,308 | $167.81 萬 | 0.41% |
| ABBVABBVIE INC COM | Stock | 7,504 | $163.2 萬 | 0.40% |
| SYYSYSCO CORP COM | Stock | 21,934 | $156.46 萬 | 0.39% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 33,914 | $155.63 萬 | 0.38% |
| GEGE AEROSPACE COM NEW | Stock | 5,195 | $147.42 萬 | 0.36% |
| FDXFEDEX CORP COM | Stock | 4,138 | $147.39 萬 | 0.36% |
| ABTABBOTT LABORATORIES COM | Stock | 14,335 | $147.18 萬 | 0.36% |
| JNJJOHNSON & JOHNSON COM | Stock | 5,937 | $145.12 萬 | 0.36% |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,584 | $141.81 萬 | 0.35% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,872 | $121.21 萬 | 0.30% |
| TTETOTALENERGIES SE | ACT | 12,829 | $119.97 萬 | 0.30% |
| DHRDANAHER CORP DEL COM | Stock | 6,039 | $114.5 萬 | 0.28% |
| CLXCLOROX CO DEL COM | Stock | 10,589 | $109.73 萬 | 0.27% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,631 | $103.57 萬 | 0.26% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 14,481 | $91 萬 | 0.22% |
| APHAMPHENOL CORP NEW | CL A | 7,114 | $89.89 萬 | 0.22% |
| CORCENCORA INC COM | Stock | 2,795 | $87.8 萬 | 0.22% |
| DASHDOORDASH INC CL A | Stock | 5,811 | $87.25 萬 | 0.21% |
| HBANHUNTINGTON BANCSHARES INC | COM | 55,410 | $86.72 萬 | 0.21% |
| AMPAMERIPRISE FINL INC | COM | 1,856 | $82.48 萬 | 0.20% |
| GGGGRACO INC | COM | 9,558 | $80.91 萬 | 0.20% |
| HSYHERSHEY CO | COM | 3,871 | $80.47 萬 | 0.20% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 6,138 | $80.46 萬 | 0.20% |
| BALLBALL CORP | COM | 12,562 | $74.25 萬 | 0.18% |
| HCAHCA HEALTHCARE INC | COM | 1,564 | $74.01 萬 | 0.18% |
| HONHoneywell Technologies | COM | 3,227 | $72.94 萬 | 0.18% |
| EXEEXPAND ENERGY CORPORATION | COM | 6,180 | $67.84 萬 | 0.17% |
| IMOIMPERIAL OIL LTD | COM NEW | 5,122 | $67.08 萬 | 0.17% |
| DPZDOMINOS PIZZA INC | COM | 1,860 | $66.73 萬 | 0.16% |
| SOSOUTHERN CO COM | Stock | 6,810 | $65.73 萬 | 0.16% |
| EQTEQT CORP COM | Stock | 10,102 | $64.29 萬 | 0.16% |
| BNSBANK NOVA SCOTIA B C | COM | 9,176 | $63.63 萬 | 0.16% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 7,791 | $63.07 萬 | 0.16% |
| LITELUMENTUM HLDGS INC | COM | 869 | $61.07 萬 | 0.15% |
| FASTFASTENAL CO COM | Stock | 13,007 | $60.35 萬 | 0.15% |
| CMCSACOMCAST CORP NEW CL A | Stock | 20,916 | $60.05 萬 | 0.15% |
| MKLMARKEL GROUP INC | COM | 299 | $57.23 萬 | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,926 | $57.17 萬 | 0.14% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,146 | $55.86 萬 | 0.14% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 6,127 | $55.16 萬 | 0.14% |
| MCOMOODYS CORP COM | Stock | 1,262 | $55.05 萬 | 0.14% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,908 | $54.14 萬 | 0.13% |
| HDHOME DEPOT INC COM | Stock | 1,616 | $53.15 萬 | 0.13% |
| PSAPUBLIC STORAGE | COM | 1,900 | $51.47 萬 | 0.13% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,680 | $50.82 萬 | 0.13% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,481 | $49.96 萬 | 0.12% |
| HSICSCHEIN HENRY INC | COM | 6,669 | $49.15 萬 | 0.12% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,637 | $47.75 萬 | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,095 | $45.66 萬 | 0.11% |
| IRINGERSOLL RAND INC | COM | 5,669 | $45.42 萬 | 0.11% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,884 | $45.36 萬 | 0.11% |
| ASBASSOCIATED BANC-CORP | COM | 17,410 | $45.02 萬 | 0.11% |
| FTSFORTIS INC | COM | 8,046 | $44.89 萬 | 0.11% |
| BMOBANK MONTREAL MEDIUM | COM | 3,288 | $44.53 萬 | 0.11% |
| MSMORGAN STANLEY COM NEW | Stock | 2,672 | $43.97 萬 | 0.11% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 4,622 | $43.16 萬 | 0.11% |
| SWKSTANLEY BLACK & DECKER INC | COM | 5,994 | $42.59 萬 | 0.10% |
| DDOMINION ENERGY INC COM | Stock | 6,866 | $42.45 萬 | 0.10% |
| CNPCENTERPOINT ENERGY INC | COM | 9,709 | $41.9 萬 | 0.10% |
| NTRSNORTHERN TR CORP | COM | 2,981 | $41.61 萬 | 0.10% |
| ADSKAUTODESK INC | COM | 1,730 | $41.42 萬 | 0.10% |
| MPCMARATHON PETE CORP COM | Stock | 1,684 | $41.12 萬 | 0.10% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 671 | $40.55 萬 | 0.10% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 6,824 | $39.74 萬 | 0.10% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 6,095 | $39.62 萬 | 0.10% |
| SYKSTRYKER CORPORATION COM | Stock | 1,158 | $38.05 萬 | 0.09% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 5,055 | $37.6 萬 | 0.09% |
| MGAMAGNA INTL INC | COM | 6,700 | $37.42 萬 | 0.09% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,803 | $36.71 萬 | 0.09% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 7,767 | $36.44 萬 | 0.09% |
| OREALTY INCOME CORP COM | REIT | 5,816 | $35.58 萬 | 0.09% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,221 | $35.44 萬 | 0.09% |
| DTDYNATRACE INC COM NEW | Stock | 9,503 | $35.14 萬 | 0.09% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 6,867 | $34.88 萬 | 0.09% |
| RACEFERRARI N V | COM | 1,009 | $33.7 萬 | 0.08% |
| RDNRADIAN GROUP INC | COM | 10,178 | $33.67 萬 | 0.08% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,143 | $32.81 萬 | 0.08% |
| HAYWHAYWARD HLDGS INC | COM | 24,415 | $32.67 萬 | 0.08% |
| OGSONE GAS INC | COM | 3,791 | $32.65 萬 | 0.08% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,160 | $32.58 萬 | 0.08% |
| BBARRICK MNG CORP COM SHS | Stock | 7,859 | $32.12 萬 | 0.08% |
| TPRTAPESTRY INC | COM | 2,246 | $31.69 萬 | 0.08% |
| MTHMERITAGE HOMES CORP | COM | 5,076 | $31.39 萬 | 0.08% |
| COOCOOPER COS INC | COM | 4,377 | $31.3 萬 | 0.08% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 5,430 | $30.67 萬 | 0.08% |
| CATCATERPILLAR INC COM | Stock | 429 | $30.39 萬 | 0.07% |
| CHWYCHEWY INC | CL A | 11,056 | $29.85 萬 | 0.07% |
| BYDBOYD GAMING CORP | COM | 3,615 | $29.71 萬 | 0.07% |
| THGHANOVER INS GROUP INC | COM | 1,705 | $29.56 萬 | 0.07% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 3,222 | $29.53 萬 | 0.07% |
| DGDOLLAR GEN CORP NEW | COM | 2,464 | $29.26 萬 | 0.07% |
| KIMKIMCO REALTY CORP | COM | 12,958 | $29.12 萬 | 0.07% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,806 | $28.25 萬 | 0.07% |
| ZSZSCALER INC COM | Stock | 1,994 | $27.97 萬 | 0.07% |
| RYROYAL BK CDA COM | Stock | 1,727 | $27.92 萬 | 0.07% |
| CCKCROWN HLDGS INC | COM | 2,729 | $27.36 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 488 | $5.82 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 328 | $4.06 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 322 | $4.58 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 438 | $5.28 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/21 | 497 | $5.82 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 445 | $5.18 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/3/18 | 383 | $4.76 億 | – | SEC |