October Effect Ltd
- SEC CIK
- 0002078353
- 最新申報
- 2026/7/21
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 8 檔
- 估計 +$900.6 萬
- 加碼
- 15 檔
- 估計 +$1,453 萬
- 減碼
- 26 檔
- 估計 −$1,053 萬
- 清倉
- 5 檔
- 估計 −$1,184 萬
總值從 $8,294 萬變成 $9,073 萬（+$778.9 萬 (+9.4%)），持股從 52 檔變成 55 檔（+3）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 157,54565,992 | +91,553+138.7% | $1,445 萬$605.3 萬 | +$840.0 萬 | 15.9%7.3% | +8.63 |
| NVDANVIDIA Corp | 加碼歷史 | 64,99663,806 | +1,190+1.9% | $1,213 萬$1,008 萬 | +$22.2 萬 | 13.4%12.2% | +1.21 |
| METAMeta Platforms, Inc. | 加碼歷史 | 11,50610,122 | +1,384+13.7% | $845.0 萬$747.1 萬 | +$101.6 萬 | 9.3%9.0% | +0.31 |
| CRMDCorMedix Inc. | 加碼歷史 | 420,551308,757 | +111,794+36.2% | $489.1 萬$380.4 萬 | +$130.0 萬 | 5.4%4.6% | +0.80 |
| PANWPalo Alto Networks Inc | 新進歷史 | 15,5820 | +15,582 | $317.3 萬$0 | +$317.3 萬 | 3.5%0.0% | +3.50 |
| GEGeneral Electric Co | 加碼歷史 | 9,5655,427 | +4,138+76.2% | $287.7 萬$139.7 萬 | +$124.5 萬 | 3.2%1.7% | +1.49 |
| ATENA10 Networks, Inc. | 新進歷史 | 153,4900 | +153,490 | $278.6 萬$0 | +$278.6 萬 | 3.1%0.0% | +3.07 |
| GEVGE Vernova Inc. | 減碼歷史 | 4,0645,401 | −1,337−24.8% | $249.9 萬$285.8 萬 | −$82.2 萬 | 2.8%3.4% | −0.69 |
| VSTVistra Corp. | 減碼歷史 | 12,64922,276 | −9,627−43.2% | $247.8 萬$431.7 萬 | −$188.6 萬 | 2.7%5.2% | −2.47 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 29,41128,016 | +1,395+5.0% | $230.4 萬$203.6 萬 | +$10.9 萬 | 2.5%2.5% | +0.08 |
| Innovator ETFs Trust45783Y681 | 減碼– | 68,70570,905 | −2,200−3.1% | $227.8 萬$211.6 萬 | −$7.29 萬 | 2.5%2.6% | −0.04 |
| AVXLAnavex Life Sciences Corp. | 加碼歷史 | 245,221116,546 | +128,675+110.4% | $218.2 萬$107.5 萬 | +$114.5 萬 | 2.4%1.3% | +1.11 |
| SPDR Series Trust78464A672 | 加碼– | 74,50772,874 | +1,633+2.2% | $215.3 萬$209.7 萬 | +$4.72 萬 | 2.4%2.5% | −0.15 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 4,2244,049 | +175+4.3% | $197.9 萬$171.9 萬 | +$8.20 萬 | 2.2%2.1% | +0.11 |
| RDDTReddit, Inc. | 減碼歷史 | 8,30325,614 | −17,311−67.6% | $191.0 萬$385.7 萬 | −$398.1 萬 | 2.1%4.7% | −2.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 17,48617,067 | +419+2.5% | $175.3 萬$169.3 萬 | +$4.20 萬 | 1.9%2.0% | −0.11 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,5542,605 | −51−2.0% | $170.1 萬$160.9 萬 | −$3.40 萬 | 1.9%1.9% | −0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,7095,338 | +2,371+44.4% | $169.3 萬$117.1 萬 | +$52.1 萬 | 1.9%1.4% | +0.45 |
| IONQIonQ, Inc. | 新進歷史 | 22,0000 | +22,000 | $135.3 萬$0 | +$135.3 萬 | 1.5%0.0% | +1.49 |
| Innovator ETFs Trust45783Y178 | 加碼– | 46,96541,600 | +5,365+12.9% | $133.8 萬$115.4 萬 | +$15.3 萬 | 1.5%1.4% | +0.08 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 7,22225,100 | −17,878−71.2% | $116.8 萬$356.2 萬 | −$289.2 萬 | 1.3%4.3% | −3.01 |
| Ssga Active Tr78470P408 | 減碼– | 17,66718,066 | −399−2.2% | $105.3 萬$99.2 萬 | −$2.38 萬 | 1.2%1.2% | −0.04 |
| SPDR Index Shs FDS78463X509 | 減碼– | 17,09817,440 | −342−2.0% | $80.0 萬$74.5 萬 | −$1.60 萬 | 0.9%0.9% | −0.02 |
| Fidelity Covington Trust316092352 | 新進– | 14,6750 | +14,675 | $78.7 萬$0 | +$78.7 萬 | 0.9%0.0% | +0.87 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 1,0531,103 | −50−4.5% | $78.6 萬$73.2 萬 | −$3.73 萬 | 0.9%0.9% | −0.02 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 7,0157,605 | −590−7.8% | $77.9 萬$84.3 萬 | −$6.55 萬 | 0.9%1.0% | −0.16 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 5,1734,985 | +188+3.8% | $73.7 萬$69.1 萬 | +$2.68 萬 | 0.8%0.8% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 15,38215,801 | −419−2.7% | $65.8 萬$64.0 萬 | −$1.79 萬 | 0.7%0.8% | −0.05 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 9,8138,856 | +957+10.8% | $63.8 萬$54.0 萬 | +$6.22 萬 | 0.7%0.7% | +0.05 |
| MOAltria Group, Inc. | 減碼歷史 | 9,64710,677 | −1,030−9.6% | $63.7 萬$62.6 萬 | −$6.80 萬 | 0.7%0.8% | −0.05 |
| PEPPepsiCo Inc | 不變歷史 | 4,4124,412 | 00.0% | $62.0 萬$58.3 萬 | $0 | 0.7%0.7% | −0.02 |
| LMTLockheed Martin Corp | 不變歷史 | 1,2121,212 | 00.0% | $60.5 萬$56.1 萬 | $0 | 0.7%0.7% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 不變– | 2,5492,549 | 00.0% | $59.9 萬$53.8 萬 | $0 | 0.7%0.6% | +0.01 |
| CMAComerica Inc | 減碼歷史 | 8,2009,700 | −1,500−15.5% | $56.2 萬$57.9 萬 | −$10.3 萬 | 0.6%0.7% | −0.08 |
| Innovator ETFs Trust45783Y442 | 加碼– | 14,9859,979 | +5,006+50.2% | $47.8 萬$30.7 萬 | +$16.0 萬 | 0.5%0.4% | +0.16 |
| First Tr Exchange-Traded FD336920103 | 不變– | 2,7362,736 | 00.0% | $45.5 萬$39.6 萬 | $0 | 0.5%0.5% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 1,7551,955 | −200−10.2% | $44.7 萬$40.1 萬 | −$5.09 萬 | 0.5%0.5% | +0.01 |
| NFLXNetflix Inc | 新進歷史 | 3400 | +340 | $40.8 萬$0 | +$40.8 萬 | 0.4%0.0% | +0.45 |
| SPHSuburban Propane Partners LP | 減碼歷史 | 17,10022,500 | −5,400−24.0% | $31.9 萬$41.7 萬 | −$10.1 萬 | 0.4%0.5% | −0.15 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 13,52016,120 | −2,600−16.1% | $31.5 萬$37.0 萬 | −$6.05 萬 | 0.3%0.4% | −0.10 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 6,7616,938 | −177−2.6% | $31.3 萬$29.6 萬 | −$8,198.65 | 0.3%0.4% | −0.01 |
| SPDR Series Trust78468R622 | 減碼– | 2,9292,944 | −15−0.5% | $28.7 萬$28.6 萬 | −$1,469.85 | 0.3%0.3% | −0.03 |
| PMPhilip Morris International Inc. | 減碼歷史 | 1,5961,703 | −107−6.3% | $25.9 萬$31.0 萬 | −$1.74 萬 | 0.3%0.4% | −0.09 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,0601,260 | −200−15.9% | $25.8 萬$22.2 萬 | −$4.86 萬 | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 713726 | −13−1.8% | $25.3 萬$22.1 萬 | −$4,621.11 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 8561,066 | −210−19.7% | $25.1 萬$30.3 萬 | −$6.17 萬 | 0.3%0.4% | −0.09 |
| ABTAbbott Laboratories | 不變歷史 | 1,8711,871 | 00.0% | $25.1 萬$25.4 萬 | $0 | 0.3%0.3% | −0.03 |
| TRPTC Energy Corp | 減碼歷史 | 4,4006,000 | −1,600−26.7% | $23.9 萬$29.3 萬 | −$8.71 萬 | 0.3%0.4% | −0.09 |
| SIGASiga Technologies Inc | 減碼歷史 | 25,66627,666 | −2,000−7.2% | $23.5 萬$18.0 萬 | −$1.83 萬 | 0.3%0.2% | +0.04 |
| First Trust Dow Jones Internet Index Fund33733E302 | 不變– | 831831 | 00.0% | $23.3 萬$22.4 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 減碼– | 3,8123,898 | −86−2.2% | $21.8 萬$21.2 萬 | −$4,918.33 | 0.2%0.3% | −0.02 |
| Ssga Active Tr78470P507 | 新進– | 7,7270 | +7,727 | $20.1 萬$0 | +$20.1 萬 | 0.2%0.0% | +0.22 |
| MANManpowerGroup Inc. | 減碼歷史 | 5,3006,500 | −1,200−18.5% | $20.1 萬$26.3 萬 | −$4.55 萬 | 0.2%0.3% | −0.10 |
| BABoeing Co | 新進歷史 | 9270 | +927 | $20.0 萬$0 | +$20.0 萬 | 0.2%0.0% | +0.22 |
| Boeing Co097023905 | 新進– | 4840 | +484 | $9.78 萬$0 | +$9.78 萬 | 0.1%0.0% | +0.11 |
| PLTRPalantir Technologies Inc. | 清倉歷史 | 038,922 | −38,922−100.0% | $0$530.6 萬 | −$530.6 萬 | 0.0%6.4% | −6.40 |
| Direxion Shs ETF Tr25459W458 | 清倉– | 0138,990 | −138,990−100.0% | $0$349.0 萬 | −$349.0 萬 | 0.0%4.2% | −4.21 |
| ProShares Tr74347X831 | 清倉– | 020,569 | −20,569−100.0% | $0$170.7 萬 | −$170.7 萬 | 0.0%2.1% | −2.06 |
| ANFAbercrombie & Fitch Co | 清倉歷史 | 012,478 | −12,478−100.0% | $0$103.4 萬 | −$103.4 萬 | 0.0%1.2% | −1.25 |
| INTCIntel Corp | 清倉歷史 | 013,600 | −13,600−100.0% | $0$30.5 萬 | −$30.5 萬 | 0.0%0.4% | −0.37 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。