Turn8 Private Wealth Inc.
- SEC CIK
- 0002070026
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +3
- 總值
- $1.50 億
- 較 2026 年第 1 季 −$1,017 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,110 | $935.7 萬 | 6.2% | +3,708+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,873 | $815.8 萬 | 5.4% | −1,829−7.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,785 | $775.7 萬 | 5.2% | −1,697−8.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,107 | $739.3 萬 | 4.9% | −16,341−11.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 29,879 | $617.2 萬 | 4.1% | −1,507−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,360 | $544.0 萬 | 3.6% | −618−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,597 | $533.1 萬 | 3.6% | −2,892−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,474 | $519.1 萬 | 3.5% | −4,840−20.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,608 | $491.6 萬 | 3.3% | −2,292−13.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,084 | $488.1 萬 | 3.3% | −1,990−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,920 | $470.4 萬 | 3.1% | −1,887−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,775 | $466.4 萬 | 3.1% | −1,764−11.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,760 | $456.6 萬 | 3.0% | −18,120−18.3% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 99,641 | $438.4 萬 | 2.9% | +310.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,450 | $427.8 萬 | 2.9% | −874−9.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,609 | $421.1 萬 | 2.8% | −19,454−33.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,438 | $408.3 萬 | 2.7% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,759 | $384.8 萬 | 2.6% | −2,565−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 21,194 | $371.9 萬 | 2.5% | −3,500−14.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,583 | $368.9 萬 | 2.5% | −421−10.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 39,110 | $356.4 萬 | 2.4% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,545 | $291.3 萬 | 1.9% | −75,068−48.2% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 43,000 | $283.6 萬 | 1.9% | +43,000 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 56,605 | $253.5 萬 | 1.7% | +56,605 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 12,068 | $253.3 萬 | 1.7% | +12,068 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,179 | $242.1 萬 | 1.6% | −23,921−32.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,017 | $237.7 萬 | 1.6% | −11,559−32.5% | 減碼 | – |
| VVisa Inc. | Stock | 6,351 | $223.7 萬 | 1.5% | −5,380−45.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,854 | $216.6 萬 | 1.4% | −5,854−50.0% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,380 | $208.4 萬 | 1.4% | −18,762−31.2% | 減碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 134,685 | $200.3 萬 | 1.3% | −2,882−2.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,300 | $199.3 萬 | 1.3% | +85+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,000 | $145.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,788 | $137.0 萬 | 0.9% | −1,947−25.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 11,452 | $135.5 萬 | 0.9% | −14,883−56.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,412 | $134.5 萬 | 0.9% | +1,916+386.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,865 | $119.4 萬 | 0.8% | −8,995−43.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,000 | $115.9 萬 | 0.8% | +5,000 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,136 | $95.8 萬 | 0.6% | −11,933−36.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,441 | $70.6 萬 | 0.5% | −1,047−30.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,120 | $70.3 萬 | 0.5% | −10,489−33.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $68.2 萬 | 0.5% | −757−45.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,735 | $59.6 萬 | 0.4% | −164−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,928 | $31.7 萬 | 0.2% | −976−33.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 2,237 | $27.1 萬 | 0.2% | −1,878−45.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 719 | $25.4 萬 | 0.2% | −719−50.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,784 | $24.2 萬 | 0.2% | −4,686−49.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 800 | $20.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,358 | $19.4 萬 | 0.1% | +3,358 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,051 | $15.1 萬 | 0.1% | −1,551−43.1% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,556 | $13.9 萬 | 0.1% | +2,556 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,322 | $10.3 萬 | 0.1% | +2,322 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 3,500 | $6.28 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ZTEKFZentek Ltd. | COM | 6,700 | $3,065 | <0.1% | +6,700 | 新進 | 歷史 |
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,946 | $295.8 萬 | 1.8% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $255.6 萬 | 1.6% | – |
| PCARPaccar Inc | COM | 10,246 | $118.3 萬 | 0.7% | 歷史 |
| JJacobs Solutions Inc. | COM | 8,077 | $102.8 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 10,000 | $102.7 萬 | 0.6% | 歷史 |
| SHOPShopify Inc. | Stock | 1,698 | $20.1 萬 | 0.1% | 歷史 |
| ABVEFAbove Food Ingredients Inc. | COM | 26,291 | $2.70 萬 | <0.1% | 歷史 |