Rydar Equities, Inc.
- SEC CIK
- 0002065487
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 91
- 較 2025 年第 3 季 −2
- 總值
- $1.28 億
- 較 2025 年第 3 季 +$347.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,102 | $1,036 萬 | 8.1% | −589−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,464 | $772.4 萬 | 6.0% | +43+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,772 | $587.6 萬 | 4.6% | −1,632−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,830 | $523.8 萬 | 4.1% | +102+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,040 | $516.8 萬 | 4.0% | +359+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,086 | $467.8 萬 | 3.6% | −1,051−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,683 | $413.0 萬 | 3.2% | +25+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,714 | $345.2 萬 | 2.7% | +54+3.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,527 | $311.2 萬 | 2.4% | −393−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 116,079 | $289.6 萬 | 2.3% | +10,170+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,101 | $279.6 萬 | 2.2% | +37+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,935 | $265.5 萬 | 2.1% | −291−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,853 | $258.7 萬 | 2.0% | +4,223+31.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,524 | $248.0 萬 | 1.9% | +52+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,892 | $239.3 萬 | 1.9% | +438+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,654 | $224.5 萬 | 1.7% | −11−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,523 | $209.3 萬 | 1.6% | +31+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,347 | $204.4 萬 | 1.6% | +540+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,265 | $194.8 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,353 | $194.2 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 106,524 | $191.3 萬 | 1.5% | −2,845−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,288 | $190.8 萬 | 1.5% | +17+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,918 | $189.5 萬 | 1.5% | −283−6.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,154 | $173.4 萬 | 1.4% | +1,672+30.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,501 | $168.3 萬 | 1.3% | +6+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,562 | $167.9 萬 | 1.3% | +4+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,818 | $165.8 萬 | 1.3% | +174+3.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,445 | $157.9 萬 | 1.2% | +642+13.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 465 | $157.7 萬 | 1.2% | −5−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,670 | $152.5 萬 | 1.2% | +1,574+14.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,316 | $142.5 萬 | 1.1% | +497+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,059 | $140.2 萬 | 1.1% | +169+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,105 | $139.6 萬 | 1.1% | −88−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,096 | $125.5 萬 | 1.0% | +835+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,090 | $119.3 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,732 | $114.3 萬 | 0.9% | +378+27.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,393 | $112.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,727 | $104.1 萬 | 0.8% | +581+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,833 | $101.2 萬 | 0.8% | +858+4.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,446 | $100.5 萬 | 0.8% | +140+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,944 | $99.3 萬 | 0.8% | +69+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,898 | $95.4 萬 | 0.7% | −160−7.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,833 | $88.9 萬 | 0.7% | −2,625−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,645 | $86.0 萬 | 0.7% | +1,130+25.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,975 | $82.3 萬 | 0.6% | +1,460+58.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,230 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,287 | $69.7 萬 | 0.5% | +74+2.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,803 | $68.7 萬 | 0.5% | +613+6.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 636 | $68.1 萬 | 0.5% | +27+4.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $67.3 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,135 | $66.6 萬 | 0.5% | +60+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,777 | $64.6 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,164 | $59.5 萬 | 0.5% | +492+18.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,625 | $58.4 萬 | 0.5% | +125+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,635 | $57.3 萬 | 0.4% | +53+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,528 | $54.9 萬 | 0.4% | +225+9.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,004 | $54.1 萬 | 0.4% | +474+13.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,246 | $52.8 萬 | 0.4% | +191+6.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,655 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,463 | $51.1 萬 | 0.4% | +360+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,215 | $48.7 萬 | 0.4% | +9+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 8,579 | $47.2 萬 | 0.4% | +39+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,343 | $46.5 萬 | 0.4% | +602+81.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,036 | $45.4 萬 | 0.4% | −1,774−15.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,836 | $42.6 萬 | 0.3% | +117+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,585 | $41.8 萬 | 0.3% | +975+27.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,016 | $38.0 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,769 | $37.9 萬 | 0.3% | +149+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,474 | $37.7 萬 | 0.3% | −6,784−60.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,708 | $37.7 萬 | 0.3% | +22+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,530 | $35.1 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 531 | $34.7 萬 | 0.3% | +115+27.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,724 | $34.7 萬 | 0.3% | +68+1.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 17,055 | $33.6 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,008 | $32.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,409 | $29.9 萬 | 0.2% | −150−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,915 | $29.3 萬 | 0.2% | −145−7.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,231 | $28.5 萬 | 0.2% | −644−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,527 | $27.8 萬 | 0.2% | −449−22.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,678 | $27.5 萬 | 0.2% | +833+14.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 719 | $26.9 萬 | 0.2% | +2+0.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 327 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,555 | $25.6 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $22.9 萬 | 0.2% | −82−17.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,841 | $22.4 萬 | 0.2% | −14−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 866 | $21.3 萬 | 0.2% | +3+0.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,517 | $20.8 萬 | 0.2% | +1,517 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,216 | $20.7 萬 | 0.2% | +2,216 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,425 | $20.5 萬 | 0.2% | +239+2.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 14,978 | $14.5 萬 | 0.1% | +522+3.6% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 21,536 | $7.86 萬 | 0.1% | −27,000−55.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。