RH Tailwind Management, LLC
- SEC CIK
- 0002065331
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 0
- 總值
- $2.14 億
- 較 2026 年第 1 季 +$2,097 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 19,000 | $2,232 萬 | 10.4% | +2,000+11.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,100 | $1,831 萬 | 8.5% | +11,400+170.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 43,900 | $1,633 萬 | 7.6% | +30,900+237.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,500 | $1,606 萬 | 7.5% | +21,500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,500 | $1,510 萬 | 7.0% | +20,500 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,000 | $1,371 萬 | 6.4% | +40,000 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 43,000 | $1,156 萬 | 5.4% | −5,000−10.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,000 | $1,138 萬 | 5.3% | −7,700−18.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,000 | $958.4 萬 | 4.5% | −4,000−30.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,000 | $907.4 萬 | 4.2% | −23,000−54.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,000 | $761.9 萬 | 3.6% | +20,900+229.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,500 | $756.0 萬 | 3.5% | +10,500 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,800 | $753.1 萬 | 3.5% | +3,800 | 新進 | 歷史 |
| MTZMastec Inc | COM | 17,000 | $707.3 萬 | 3.3% | +17,000 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,000 | $704.8 萬 | 3.3% | +11,000 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 10,000 | $616.8 萬 | 2.9% | +10,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,000 | $609.7 萬 | 2.8% | +32,000 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,500 | $557.5 萬 | 2.6% | −20,500−70.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $440.8 萬 | 2.1% | +46,000+124.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,000 | $410.2 萬 | 1.9% | −29,000−49.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 38,000 | $360.7 萬 | 1.7% | +30,000+375.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $357.4 萬 | 1.7% | −34,000−77.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $41.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| VanEck Vectors ETF Tr92189F956 | PUT | $1.10 億 | – |
| Caterpillar Inc149123951 | PUT | $7,454 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $5,850 萬 | – |
| Ge Vernova Inc36828A951 | COM | $5,287 萬 | – |
| Sandisk Corp80004C950 | PUT | $4,547 萬 | – |
| Alphabet Inc02079K955 | PUT | $4,110 萬 | – |
| iShares Tr46432F956 | PUT | $3,085 萬 | – |
| Quanta Svcs Inc74762E952 | PUT | $3,060 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $3,034 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,987 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $2,946 萬 | – |
| Lumentum Hldgs Inc55024U959 | PUT | $2,574 萬 | – |
| Carpenter Technology Corp144285953 | PUT | $2,480 萬 | – |
| Comfort Sys USA Inc199908954 | PUT | $2,378 萬 | – |
| Micron Technology Inc595112953 | PUT | $2,309 萬 | – |
| Howmet Aerospace Inc443201958 | PUT | $2,151 萬 | – |
| Mastec Inc576323959 | PUT | $2,080 萬 | – |
| iShares Tr464287953 | PUT | $1,922 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,860 萬 | – |
| Vertiv Holdings Co92537N958 | PUT | $1,507 萬 | – |
| Johnson & Johnson478160954 | PUT | $1,270 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1,143 萬 | – |
| Bloom Energy Corp093712957 | PUT | $908.1 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $714.7 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $655.9 萬 |
| Carpenter Technology Corp144285903 | CALL | – | $629.2 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $531.1 萬 | – |
| Rio Tinto PLC767204900 | CALL | – | $474.6 萬 |
| Rio Tinto PLC767204950 | PUT | $474.6 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $424.9 萬 |
| Exxon Mobil Corp30231G952 | PUT | $410.2 萬 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $350.0 萬 |
| Intel Corp458140950 | PUT | $279.3 萬 | – |
| Morgan Stanley617446908 | CALL | – | $211.1 萬 |
| Morgan Stanley617446958 | PUT | $209.0 萬 | – |
2026 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 23,000 | $1,390 萬 | 7.2% | 歷史 |
| CVXChevron Corp | Stock | 66,000 | $1,366 萬 | 7.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 63,000 | $1,146 萬 | 5.9% | – |
| CCitigroup Inc | Stock | 90,679 | $1,028 萬 | 5.3% | 歷史 |
| RTXRTX Corp | Stock | 53,000 | $1,022 萬 | 5.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,000 | $625.9 萬 | 3.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,000 | $582.2 萬 | 3.0% | – |
| VSTVistra Corp. | Stock | 34,000 | $511.1 萬 | 2.6% | 歷史 |
| FDXFedEx Corp | Stock | 12,500 | $445.2 萬 | 2.3% | 歷史 |
| COPConocoPhillips | Stock | 18,000 | $237.6 萬 | 1.2% | 歷史 |