October Effect Ltd
- SEC CIK
- 0002078353
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 55
- 較 2025 年第 2 季 +3
- 總值
- $9,073 萬
- 較 2025 年第 2 季 +$778.9 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,545 | $1,445 萬 | 15.9% | +91,553+138.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,996 | $1,213 萬 | 13.4% | +1,190+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,506 | $845.0 萬 | 9.3% | +1,384+13.7% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 420,551 | $489.1 萬 | 5.4% | +111,794+36.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,582 | $317.3 萬 | 3.5% | +15,582 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,565 | $287.7 萬 | 3.2% | +4,138+76.2% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 153,490 | $278.6 萬 | 3.1% | +153,490 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,064 | $249.9 萬 | 2.8% | −1,337−24.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,649 | $247.8 萬 | 2.7% | −9,627−43.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,411 | $230.4 萬 | 2.5% | +1,395+5.0% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,705 | $227.8 萬 | 2.5% | −2,200−3.1% | 減碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 245,221 | $218.2 萬 | 2.4% | +128,675+110.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,507 | $215.3 萬 | 2.4% | +1,633+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,224 | $197.9 萬 | 2.2% | +175+4.3% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 8,303 | $191.0 萬 | 2.1% | −17,311−67.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,486 | $175.3 萬 | 1.9% | +419+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,554 | $170.1 萬 | 1.9% | −51−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,709 | $169.3 萬 | 1.9% | +2,371+44.4% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 22,000 | $135.3 萬 | 1.5% | +22,000 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 46,965 | $133.8 萬 | 1.5% | +5,365+12.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $116.8 萬 | 1.3% | −17,878−71.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 17,667 | $105.3 萬 | 1.2% | −399−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,098 | $80.0 萬 | 0.9% | −342−2.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,675 | $78.7 萬 | 0.9% | +14,675 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,053 | $78.6 萬 | 0.9% | −50−4.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,015 | $77.9 萬 | 0.9% | −590−7.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,173 | $73.7 萬 | 0.8% | +188+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,382 | $65.8 萬 | 0.7% | −419−2.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,813 | $63.8 萬 | 0.7% | +957+10.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,647 | $63.7 萬 | 0.7% | −1,030−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,412 | $62.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,212 | $60.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,549 | $59.9 萬 | 0.7% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 8,200 | $56.2 萬 | 0.6% | −1,500−15.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 14,985 | $47.8 萬 | 0.5% | +5,006+50.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,736 | $45.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,755 | $44.7 萬 | 0.5% | −200−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 340 | $40.8 萬 | 0.4% | +340 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $31.9 萬 | 0.4% | −5,400−24.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,520 | $31.5 萬 | 0.3% | −2,600−16.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,761 | $31.3 萬 | 0.3% | −177−2.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,929 | $28.7 萬 | 0.3% | −15−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,596 | $25.9 萬 | 0.3% | −107−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,060 | $25.8 萬 | 0.3% | −200−15.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 713 | $25.3 萬 | 0.3% | −13−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $25.1 萬 | 0.3% | −210−19.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,871 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,400 | $23.9 萬 | 0.3% | −1,600−26.7% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 25,666 | $23.5 萬 | 0.3% | −2,000−7.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $23.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,812 | $21.8 萬 | 0.2% | −86−2.2% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 7,727 | $20.1 萬 | 0.2% | +7,727 | 新進 | – |
| MANManpowerGroup Inc. | COM | 5,300 | $20.1 萬 | 0.2% | −1,200−18.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 927 | $20.0 萬 | 0.2% | +927 | 新進 | 歷史 |
| Boeing Co097023905 | COM | 484 | $9.78 萬 | 0.1% | +484 | 新進 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 38,922 | $530.6 萬 | 6.4% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 138,990 | $349.0 萬 | 4.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,569 | $170.7 萬 | 2.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 12,478 | $103.4 萬 | 1.2% | 歷史 |
| INTCIntel Corp | Stock | 13,600 | $30.5 萬 | 0.4% | 歷史 |