Real Talk Capital, LLC
- SEC CIK
- 0002072223
- 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
- 103
- 較 2026 年第 1 季 +10
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,829 萬 (+26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,584 | $3,405 萬 | 25.3% | +5,210+11.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 273,267 | $1,535 萬 | 11.4% | +46,557+20.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,988 | $961.6 萬 | 7.2% | +8,712+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,796 | $278.6 萬 | 2.1% | +10.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,117 | $276.8 萬 | 2.1% | −1,547−16.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,386 | $271.6 萬 | 2.0% | +1,696+22.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,523 | $246.4 萬 | 1.8% | +5,505+540.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,978 | $227.3 萬 | 1.7% | −127−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,120 | $182.5 萬 | 1.4% | +20+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,492 | $175.1 萬 | 1.3% | +177+0.9% | 加碼 | – |
| CMICummins Inc | Stock | 2,439 | $174.0 萬 | 1.3% | +31+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,897 | $163.3 萬 | 1.2% | +1,529+8.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,142 | $160.3 萬 | 1.2% | +2,577+9.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,805 | $159.2 萬 | 1.2% | +2,671+9.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 19,624 | $158.6 萬 | 1.2% | +312+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,716 | $158.1 萬 | 1.2% | +1,407+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,071 | $155.1 萬 | 1.2% | +493+31.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,487 | $149.8 萬 | 1.1% | +1,457+24.2% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,262 | $144.5 萬 | 1.1% | +1,892+14.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,545 | $138.9 萬 | 1.0% | +6,713+17.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,482 | $137.3 萬 | 1.0% | +4,027+17.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,858 | $134.8 萬 | 1.0% | +2,308+15.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $132.4 萬 | 1.0% | +254+7.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,147 | $132.1 萬 | 1.0% | +1,936+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,122 | $122.1 萬 | 0.9% | +289+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,984 | $106.6 萬 | 0.8% | +205+7.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,008 | $99.3 萬 | 0.7% | +94+3.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,233 | $98.7 萬 | 0.7% | +61+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,687 | $95.0 萬 | 0.7% | +130+8.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,102 | $95.0 萬 | 0.7% | +111+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,667 | $94.2 萬 | 0.7% | +57+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,131 | $89.6 萬 | 0.7% | +178+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,247 | $83.3 萬 | 0.6% | +153+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,698 | $81.4 萬 | 0.6% | +35+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,483 | $78.5 萬 | 0.6% | +91+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,261 | $77.1 萬 | 0.6% | +418+10.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,071 | $73.4 萬 | 0.5% | +37+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,707 | $72.2 萬 | 0.5% | +57+0.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,161 | $70.4 萬 | 0.5% | +59+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,850 | $68.0 萬 | 0.5% | +674+10.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 575 | $66.4 萬 | 0.5% | −365−38.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,800 | $63.7 萬 | 0.5% | +127+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $61.5 萬 | 0.5% | +824 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,237 | $60.1 萬 | 0.4% | +67+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $59.9 萬 | 0.4% | −16−1.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 619 | $59.7 萬 | 0.4% | −315−33.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,756 | $55.4 萬 | 0.4% | +872+17.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,167 | $54.5 萬 | 0.4% | +42+2.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,612 | $54.2 萬 | 0.4% | +92+2.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $52.4 萬 | 0.4% | +22+2.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,895 | $48.2 萬 | 0.4% | −82−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,381 | $46.0 萬 | 0.3% | +937+17.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,685 | $45.6 萬 | 0.3% | +50+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,824 | $45.0 萬 | 0.3% | +735+23.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,299 | $44.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,621 | $43.8 萬 | 0.3% | −19−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,665 | $43.8 萬 | 0.3% | +193+5.6% | 加碼依 8 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,291 | $43.6 萬 | 0.3% | +2,291 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 3,045 | $43.6 萬 | 0.3% | +390+14.7% | 加碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,553 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,253 | $43.0 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,622 | $41.4 萬 | 0.3% | +747+26.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,110 | $40.6 萬 | 0.3% | +1,086+6.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,437 | $40.5 萬 | 0.3% | +127+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,479 | $40.2 萬 | 0.3% | +49+3.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,731 | $37.7 萬 | 0.3% | +1,308+24.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,203 | $37.4 萬 | 0.3% | +572+21.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,500 | $37.3 萬 | 0.3% | +390+35.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,895 | $37.1 萬 | 0.3% | +305+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $36.3 萬 | 0.3% | +80+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 907 | $36.1 萬 | 0.3% | +215+31.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,690 | $34.6 萬 | 0.3% | +465+38.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 329 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 564 | $32.8 萬 | 0.2% | −1,025−64.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,568 | $32.7 萬 | 0.2% | +146+4.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,079 | $32.7 萬 | 0.2% | +1,337+8.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,908 | $32.2 萬 | 0.2% | +119+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,350 | $31.8 萬 | 0.2% | +90+4.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,278 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,012 | $29.7 萬 | 0.2% | +43+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,005 | $29.4 萬 | 0.2% | +91+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,004 | $29.4 萬 | 0.2% | +40+2.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,123 | $29.2 萬 | 0.2% | +1,123 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,141 | $29.0 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,254 | $28.9 萬 | 0.2% | −663−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,708 | $28.3 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $27.3 萬 | 0.2% | +23+4.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 550 | $27.0 萬 | 0.2% | +550 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 784 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,647 | $26.0 萬 | 0.2% | +3,647 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,016 | $25.8 萬 | 0.2% | +706+11.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,411 | $24.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,082 | $24.2 萬 | 0.2% | +54+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,202 | $23.7 萬 | 0.2% | +2,202 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,566 | $23.5 萬 | 0.2% | +696+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 964 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,084 | $22.7 萬 | 0.2% | +1,084 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,256 | $22.3 萬 | 0.2% | +3,256 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 3,806 | $22.0 萬 | 0.2% | +3,806 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。