RH Tailwind Management, LLC
- SEC CIK
- 0002065331
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 23
- 較 2025 年第 4 季 +4
- 總值
- $1.93 億
- 較 2025 年第 4 季 +$9,382 萬 (+94.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 17,000 | $1,484 萬 | 7.7% | +11,500+209.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,000 | $1,419 萬 | 7.3% | +42,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,000 | $1,390 萬 | 7.2% | +23,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 66,000 | $1,366 萬 | 7.1% | +66,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,000 | $1,265 萬 | 6.5% | +38,000+633.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 63,000 | $1,146 萬 | 5.9% | +63,000 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,000 | $1,112 萬 | 5.8% | +6,000+26.1% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 48,000 | $1,106 萬 | 5.7% | +48,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 41,700 | $1,045 萬 | 5.4% | +41,700 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 90,679 | $1,028 萬 | 5.3% | +16,679+22.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 53,000 | $1,022 萬 | 5.3% | +28,000+112.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,000 | $1,001 萬 | 5.2% | +59,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,000 | $921.0 萬 | 4.8% | +10,000+333.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,000 | $625.9 萬 | 3.2% | +49,000 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $582.2 萬 | 3.0% | +36,000 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 6,700 | $566.8 萬 | 2.9% | −800−10.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,000 | $525.5 萬 | 2.7% | +13,000 | 新進 | – |
| VSTVistra Corp. | Stock | 34,000 | $511.1 萬 | 2.6% | +10,000+41.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,500 | $445.2 萬 | 2.3% | +12,500 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 18,000 | $237.6 萬 | 1.2% | +18,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,000 | $226.7 萬 | 1.2% | +37,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,100 | $222.4 萬 | 1.2% | +9,100 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $74.6 萬 | 0.4% | +8,000 | 新進 | 歷史 |
選擇權（34 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5,203 萬 | – |
| Ge Vernova Inc36828A951 | COM | $3,492 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $3,225 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $3,126 萬 | – |
| Chevron Corp New166764950 | PUT | $3,104 萬 | – |
| Vertiv Holdings Co92537N958 | PUT | $2,744 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $2,727 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $2,695 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $2,492 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,157 萬 | – |
| Lockheed Martin Corp539830959 | PUT | $2,115 萬 | – |
| Howmet Aerospace Inc443201958 | PUT | $2,074 萬 | – |
| Citigroup Inc172967954 | PUT | $2,041 萬 | – |
| Occidental Pete Corp674599955 | PUT | $1,951 萬 | – |
| Caterpillar Inc149123951 | PUT | $1,771 萬 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $1,755 萬 |
| Raytheon Technologies Corp75513E951 | PUT | $1,545 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $1,317 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1,269 萬 | – |
| Johnson & Johnson478160954 | PUT | $1,222 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,213 萬 | – |
| Occidental Pete Corp674599905 | CALL | – | $1,106 萬 |
| SPDR Ser Tr78464A950 | PUT | $1,022 萬 | – |
| Vistra Corp92840M952 | PUT | $902.0 萬 | – |
| Johnson & Johnson478160904 | CALL | – | $855.5 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $810.3 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $796.4 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $766.8 萬 |
| Vistra Corp92840M902 | CALL | – | $751.6 萬 |
| FedEx Corp31428X956 | PUT | $712.4 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $575.1 萬 |
| ConocoPhillips20825C954 | PUT | $528.0 萬 | – |
| Rio Tinto PLC767204950 | PUT | $373.2 萬 | – |
| FedEx Corp31428X906 | CALL | – | $356.2 萬 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 61,000 | $1,084 萬 | 10.9% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,020 | $964.9 萬 | 9.7% | – |
| AXPAmerican Express Co | Stock | 20,000 | $739.9 萬 | 7.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 10,500 | $707.5 萬 | 7.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 58,000 | $656.0 萬 | 6.6% | 歷史 |
| CVNACarvana Co. | CL A | 14,500 | $611.9 萬 | 6.2% | 歷史 |
| WWayfair Inc. | CL A | 49,000 | $492.0 萬 | 4.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $261.3 萬 | 2.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 13,000 | $242.4 萬 | 2.4% | 歷史 |
| GEGeneral Electric Co | Stock | 7,020 | $216.2 萬 | 2.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $49.2 萬 | 0.5% | – |