Dockside LLC
- SEC CIK
- 0002074563
- 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
- 184
- 較 2026 年第 1 季 +184
- 總值
- $4.27 億
- 較 2026 年第 1 季 +$4.27 億
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 43,551 | $1,169 萬 | 2.7% | +43,551 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 127,698 | $1,164 萬 | 2.7% | +127,698 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 572,880 | $1,055 萬 | 2.5% | +572,880 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,905 | $663.6 萬 | 1.6% | +28,905 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 59,412 | $617.6 萬 | 1.4% | +59,412 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 92,974 | $616.4 萬 | 1.4% | +92,974 | 新進 | 歷史 |
| AONAon plc | CL A | 18,340 | $608.3 萬 | 1.4% | +18,340 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,193 | $605.7 萬 | 1.4% | +30,193 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 26,926 | $588.2 萬 | 1.4% | +26,926 | 新進 | 歷史 |
| APAAPA Corp | Stock | 179,892 | $585.9 萬 | 1.4% | +179,892 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 55,948 | $569.9 萬 | 1.3% | +55,948 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 21,726 | $565.8 萬 | 1.3% | +21,726 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 178,594 | $539.5 萬 | 1.3% | +178,594 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 23,680 | $537.5 萬 | 1.3% | +23,680 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 106,456 | $529.9 萬 | 1.2% | +106,456 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,114 | $521.1 萬 | 1.2% | +38,114 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 136,246 | $515.3 萬 | 1.2% | +136,246 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,840 | $479.5 萬 | 1.1% | +18,840 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 60,394 | $476.0 萬 | 1.1% | +60,394 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,888 | $474.6 萬 | 1.1% | +49,888 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 57,348 | $461.4 萬 | 1.1% | +57,348 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,329 | $445.5 萬 | 1.0% | +9,329 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 109,766 | $442.9 萬 | 1.0% | +109,766 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,172 | $422.4 萬 | 1.0% | +14,172 | 新進 | 歷史 |
| PPLPPL Corp | COM | 114,552 | $416.4 萬 | 1.0% | +114,552 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 36,718 | $415.1 萬 | 1.0% | +36,718 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 101,870 | $406.7 萬 | 1.0% | +101,870 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 8,871 | $401.8 萬 | 0.9% | +8,871 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,832 | $382.6 萬 | 0.9% | +6,832 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 44,216 | $382.2 萬 | 0.9% | +44,216 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,070 | $376.7 萬 | 0.9% | +15,070 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 37,080 | $367.5 萬 | 0.9% | +37,080 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 109,706 | $359.4 萬 | 0.8% | +109,706 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,166 | $355.6 萬 | 0.8% | +6,166 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 45,906 | $350.2 萬 | 0.8% | +45,906 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 37,078 | $342.7 萬 | 0.8% | +37,078 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 64,544 | $339.8 萬 | 0.8% | +64,544 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,186 | $331.5 萬 | 0.8% | +12,186 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,305 | $326.3 萬 | 0.8% | +18,305 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,248 | $318.1 萬 | 0.7% | +23,248 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 27,649 | $315.7 萬 | 0.7% | +27,649 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,283 | $315.7 萬 | 0.7% | +3,283 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,017 | $309.0 萬 | 0.7% | +6,017 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 82,652 | $307.4 萬 | 0.7% | +82,652 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,756 | $303.0 萬 | 0.7% | +40,756 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,324 | $297.5 萬 | 0.7% | +8,324 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,881 | $293.1 萬 | 0.7% | +15,881 | 新進 | 歷史 |
| ETREntergy Corp | COM | 25,384 | $291.6 萬 | 0.7% | +25,384 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 171,116 | $287.6 萬 | 0.7% | +171,116 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,063 | $287.2 萬 | 0.7% | +9,063 | 新進 | 歷史 |
| SOSouthern Co | Stock | 29,642 | $283.7 萬 | 0.7% | +29,642 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 168,198 | $282.9 萬 | 0.7% | +168,198 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,398 | $282.1 萬 | 0.7% | +8,398 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,968 | $281.0 萬 | 0.7% | +7,968 | 新進 | 歷史 |
| NINisource Inc. | COM | 57,632 | $274.0 萬 | 0.6% | +57,632 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 42,040 | $272.3 萬 | 0.6% | +42,040 | 新進 | 歷史 |
| SMSM Energy Co | COM | 103,036 | $268.9 萬 | 0.6% | +103,036 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 23,102 | $261.7 萬 | 0.6% | +23,102 | 新進 | 歷史 |
| BPBP PLC | ADR | 70,448 | $260.3 萬 | 0.6% | +70,448 | 新進 | 歷史 |
| SAIASaia Inc | COM | 6,170 | $259.9 萬 | 0.6% | +6,170 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 12,550 | $258.9 萬 | 0.6% | +12,550 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,264 | $251.5 萬 | 0.6% | +1,264 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 45,952 | $251.0 萬 | 0.6% | +45,952 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,232 | $248.1 萬 | 0.6% | +7,232 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $247.1 萬 | 0.6% | +4,254 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,885 | $246.9 萬 | 0.6% | +20,885 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,100 | $246.7 萬 | 0.6% | +2,100 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 45,444 | $243.9 萬 | 0.6% | +45,444 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,016 | $239.7 萬 | 0.6% | +3,016 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,496 | $238.4 萬 | 0.6% | +32,496 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,072 | $233.7 萬 | 0.5% | +7,072 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,294 | $231.1 萬 | 0.5% | +7,294 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,451 | $225.3 萬 | 0.5% | +9,451 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 27,592 | $224.9 萬 | 0.5% | +27,592 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 12,740 | $224.8 萬 | 0.5% | +12,740 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 14,056 | $223.0 萬 | 0.5% | +14,056 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 13,600 | $218.0 萬 | 0.5% | +13,600 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,848 | $217.1 萬 | 0.5% | +9,848 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,572 | $214.5 萬 | 0.5% | +15,572 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 36,678 | $214.0 萬 | 0.5% | +36,678 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,038 | $211.6 萬 | 0.5% | +12,038 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,451 | $203.7 萬 | 0.5% | +12,451 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 12,036 | $203.5 萬 | 0.5% | +12,036 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,962 | $202.9 萬 | 0.5% | +13,962 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 26,542 | $197.8 萬 | 0.5% | +26,542 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,487 | $195.1 萬 | 0.5% | +7,487 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,668 | $192.9 萬 | 0.5% | +2,668 | 新進 | 歷史 |
| PSAPublic Storage | COM | 6,056 | $192.8 萬 | 0.5% | +6,056 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 4,986 | $191.6 萬 | 0.4% | +4,986 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 17,462 | $186.4 萬 | 0.4% | +17,462 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 5,370 | $184.9 萬 | 0.4% | +5,370 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,817 | $182.3 萬 | 0.4% | +4,817 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 17,419 | $182.1 萬 | 0.4% | +17,419 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 6,472 | $180.3 萬 | 0.4% | +6,472 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,916 | $179.3 萬 | 0.4% | +36,916 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 37,914 | $176.3 萬 | 0.4% | +37,914 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,094 | $173.6 萬 | 0.4% | +5,094 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 12,932 | $163.3 萬 | 0.4% | +12,932 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,820 | $162.4 萬 | 0.4% | +6,820 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 20,850 | $162.1 萬 | 0.4% | +20,850 | 新進 | 歷史 |