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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 8,026 | $22.0 萬 | 0.1% | +8,026 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 11,272 | $22.4 萬 | 0.1% | +11,272 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,376 | $24.2 萬 | 0.1% | +15,376 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,960 | $26.9 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,889 | $28.7 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 49,634 | $28.8 萬 | 0.1% | +49,634 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 25,965 | $31.0 萬 | 0.1% | +25,965 | 新進 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 13,852 | $33.3 萬 | 0.1% | +13,852 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 64,215 | $37.8 萬 | 0.1% | +64,215 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,604 | $41.5 萬 | 0.1% | +5,604 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,828 | $42.0 萬 | 0.1% | +4,828 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,220 | $43.1 萬 | 0.1% | +16,220 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 6,692 | $45.8 萬 | 0.1% | +6,692 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,042 | $45.9 萬 | 0.1% | +10,042 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,873 | $48.4 萬 | 0.1% | +27,873 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 16,326 | $48.9 萬 | 0.1% | +16,326 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,785 | $49.3 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,118 | $51.4 萬 | 0.1% | +2,118 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 13,448 | $58.2 萬 | 0.1% | +13,448 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 11,940 | $59.5 萬 | 0.1% | +11,940 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 11,754 | $59.7 萬 | 0.1% | +11,754 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,526 | $60.0 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 4,276 | $60.3 萬 | 0.1% | +4,276 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 31,014 | $60.5 萬 | 0.1% | +31,014 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 13,298 | $61.2 萬 | 0.1% | +13,298 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,600 | $65.8 萬 | 0.2% | +6,600 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 300 | $68.2 萬 | 0.2% | +300 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,814 | $68.3 萬 | 0.2% | +6,814 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,452 | $69.1 萬 | 0.2% | +2,452 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,186 | $69.8 萬 | 0.2% | +4,186 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 6,252 | $72.2 萬 | 0.2% | +6,252 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 22,582 | $73.9 萬 | 0.2% | +22,582 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 114,988 | $78.4 萬 | 0.2% | +114,988 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 38,476 | $78.8 萬 | 0.2% | +38,476 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 26,456 | $83.1 萬 | 0.2% | +26,456 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 15,564 | $86.9 萬 | 0.2% | +15,564 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,952 | $87.3 萬 | 0.2% | +5,952 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 14,510 | $92.6 萬 | 0.2% | +14,510 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 26,368 | $95.0 萬 | 0.2% | +26,368 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 21,752 | $95.4 萬 | 0.2% | +21,752 | 新進 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 30,795 | $97.0 萬 | 0.2% | +30,795 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,869 | $103.6 萬 | 0.2% | +4,869 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,226 | $104.0 萬 | 0.2% | +13,226 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 22,346 | $107.5 萬 | 0.3% | +22,346 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,106 | $107.5 萬 | 0.3% | +23,106 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 22,654 | $110.2 萬 | 0.3% | +22,654 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,307 | $111.4 萬 | 0.3% | +12,307 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,400 | $113.3 萬 | 0.3% | +3,400 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 23,624 | $114.9 萬 | 0.3% | +23,624 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,736 | $116.6 萬 | 0.3% | +2,736 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,014 | $118.5 萬 | 0.3% | +10,014 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,290 | $118.8 萬 | 0.3% | +2,290 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,868 | $119.2 萬 | 0.3% | +7,868 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8,539 | $119.5 萬 | 0.3% | +8,539 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,926 | $120.0 萬 | 0.3% | +5,926 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 56,884 | $120.2 萬 | 0.3% | +56,884 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 32,608 | $121.6 萬 | 0.3% | +32,608 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,372 | $124.0 萬 | 0.3% | +14,372 | 新進 | 歷史 |
| SRESempra | Stock | 13,410 | $124.3 萬 | 0.3% | +13,410 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,608 | $125.3 萬 | 0.3% | +4,608 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,763 | $126.9 萬 | 0.3% | +2,763 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,024 | $128.2 萬 | 0.3% | +6,024 | 新進 | – |
| TOSTToast, Inc. | Stock | 46,480 | $129.3 萬 | 0.3% | +46,480 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 88,634 | $130.9 萬 | 0.3% | +88,634 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,392 | $136.5 萬 | 0.3% | +15,392 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 16,246 | $136.8 萬 | 0.3% | +16,246 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,934 | $138.1 萬 | 0.3% | +16,934 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 37,403 | $139.5 萬 | 0.3% | +37,403 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,727 | $140.8 萬 | 0.3% | +3,727 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,838 | $141.8 萬 | 0.3% | +19,838 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 57,774 | $142.7 萬 | 0.3% | +57,774 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,124 | $145.3 萬 | 0.3% | +6,124 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,988 | $145.7 萬 | 0.3% | +25,988 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,817 | $146.0 萬 | 0.3% | +6,817 | 新進 | 歷史 |
| UNMUnum Group | Stock | 16,373 | $146.4 萬 | 0.3% | +16,373 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 37,028 | $150.1 萬 | 0.4% | +37,028 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,352 | $153.7 萬 | 0.4% | +17,352 | 新進 | 歷史 |
| TRUTransUnion | COM | 21,396 | $154.4 萬 | 0.4% | +21,396 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 38,430 | $155.7 萬 | 0.4% | +38,430 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,808 | $155.7 萬 | 0.4% | +5,808 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 21,064 | $156.7 萬 | 0.4% | +21,064 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,316 | $156.9 萬 | 0.4% | +6,316 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 10,424 | $158.8 萬 | 0.4% | +10,424 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,520 | $161.5 萬 | 0.4% | +4,520 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 20,850 | $162.1 萬 | 0.4% | +20,850 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,820 | $162.4 萬 | 0.4% | +6,820 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 12,932 | $163.3 萬 | 0.4% | +12,932 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,094 | $173.6 萬 | 0.4% | +5,094 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 37,914 | $176.3 萬 | 0.4% | +37,914 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,916 | $179.3 萬 | 0.4% | +36,916 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 6,472 | $180.3 萬 | 0.4% | +6,472 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 17,419 | $182.1 萬 | 0.4% | +17,419 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,817 | $182.3 萬 | 0.4% | +4,817 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 5,370 | $184.9 萬 | 0.4% | +5,370 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 17,462 | $186.4 萬 | 0.4% | +17,462 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 4,986 | $191.6 萬 | 0.4% | +4,986 | 新進 | 歷史 |
| PSAPublic Storage | COM | 6,056 | $192.8 萬 | 0.5% | +6,056 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,668 | $192.9 萬 | 0.5% | +2,668 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,487 | $195.1 萬 | 0.5% | +7,487 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 26,542 | $197.8 萬 | 0.5% | +26,542 | 新進 | 歷史 |