October Effect Ltd
- SEC CIK
- 0002078353
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 61
- 較 2025 年第 3 季 +6
- 總值
- $9,079 萬
- 較 2025 年第 3 季 +$5.99 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,950 | $1,211 萬 | 13.3% | −46−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,276 | $612.3 萬 | 6.7% | −2,230−19.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,687 | $508.9 萬 | 5.6% | −101,858−64.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 95,678 | $402.1 萬 | 4.4% | +95,678 | 新進 | – |
| CRMDCorMedix Inc. | COM | 306,444 | $356.4 萬 | 3.9% | −114,107−27.1% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 61,493 | $324.2 萬 | 3.6% | +61,493 | 新進 | – |
| GEGeneral Electric Co | Stock | 9,764 | $300.8 萬 | 3.3% | +199+2.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $274.6 萬 | 3.0% | +15,450 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,148 | $271.1 萬 | 3.0% | +84+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,610 | $252.3 萬 | 2.8% | +5,610 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,255 | $234.0 萬 | 2.6% | −450−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,221 | $226.4 萬 | 2.5% | −1,190−4.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,589 | $211.5 萬 | 2.3% | +9,589 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 12,121 | $211.0 萬 | 2.3% | +12,121 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 71,034 | $204.9 萬 | 2.3% | −3,473−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,361 | $199.1 萬 | 2.2% | +5,301+500.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,893 | $197.3 萬 | 2.2% | +339+13.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,960 | $187.4 萬 | 2.1% | −264−6.3% | 減碼 | – |
| ATENA10 Networks, Inc. | Stock | 100,437 | $177.7 萬 | 2.0% | −53,053−34.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,854 | $168.3 萬 | 1.9% | −632−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $154.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,675 | $154.1 萬 | 1.7% | −1,034−13.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 27,600 | $151.4 萬 | 1.7% | +12,925+88.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,192 | $150.9 萬 | 1.7% | −7,390−47.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 189,945 | $147.6 萬 | 1.6% | +189,945 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 19,954 | $124.3 萬 | 1.4% | +2,287+12.9% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 12,729 | $91.3 萬 | 1.0% | +12,729 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,250 | $89.7 萬 | 1.0% | +8,250 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,052 | $89.2 萬 | 1.0% | +1,954+11.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,015 | $86.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,315 | $81.3 萬 | 0.9% | +2,933+19.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $79.0 萬 | 0.9% | −5−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,350 | $78.3 萬 | 0.9% | +4,950+145.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,780 | $74.2 萬 | 0.8% | +13,780 | 新進 | – |
| CMAComerica Inc | COM | 8,000 | $69.5 萬 | 0.8% | −200−2.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 18,350 | $68.8 萬 | 0.8% | +18,350 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,011 | $68.6 萬 | 0.8% | −162−3.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,403 | $63.1 萬 | 0.7% | −410−4.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,549 | $61.5 萬 | 0.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,212 | $58.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,577 | $55.2 萬 | 0.6% | −70−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,812 | $54.7 萬 | 0.6% | −600−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,755 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,736 | $44.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,293 | $38.9 萬 | 0.4% | +1,532+22.7% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,978 | $28.9 萬 | 0.3% | +49+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 728 | $28.9 萬 | 0.3% | +15+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 8,142 | $26.5 萬 | 0.3% | −6,843−45.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,488 | $26.0 萬 | 0.3% | +676+17.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,596 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $23.9 萬 | 0.3% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 4,300 | $23.7 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,871 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 7,986 | $20.7 萬 | 0.2% | +259+3.4% | 加碼 | – |
| BABoeing Co | Stock | 945 | $20.5 萬 | 0.2% | +18+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,962 | $20.3 萬 | 0.2% | +4,962 | 新進 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 46,280 | $16.5 萬 | 0.2% | −198,941−81.1% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 23,100 | $14.1 萬 | 0.2% | −2,566−10.0% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 52,100 | $10.5 萬 | 0.1% | +52,100 | 新進 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 12,649 | $247.8 萬 | 2.7% | 歷史 |
| RDDTReddit, Inc. | Stock | 8,303 | $191.0 萬 | 2.1% | 歷史 |
| IONQIonQ, Inc. | COM | 22,000 | $135.3 萬 | 1.5% | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 46,965 | $133.8 萬 | 1.5% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,520 | $31.5 萬 | 0.3% | 歷史 |
| MANManpowerGroup Inc. | COM | 5,300 | $20.1 萬 | 0.2% | 歷史 |
| Boeing Co097023905 | COM | 484 | $9.78 萬 | 0.1% | – |