October Effect Ltd
- SEC CIK
- 0002078353
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +3
- 總值
- $8,684 萬
- 較 2025 年第 4 季 −$395.1 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,706 | $971.5 萬 | 11.2% | −9,244−14.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 180,793 | $441.0 萬 | 5.1% | +180,793 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,044 | $421.9 萬 | 4.9% | −9,643−17.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,956 | $398.0 萬 | 4.6% | −2,320−25.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,674 | $320.7 萬 | 3.7% | −474−11.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 60,132 | $288.1 萬 | 3.3% | −35,546−37.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 9,851 | $279.5 萬 | 3.2% | +87+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,124 | $252.5 萬 | 2.9% | +5,449+81.6% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 68,856 | $242.4 萬 | 2.8% | +68,856 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,695 | $240.3 萬 | 2.8% | +802+27.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 54,523 | $227.3 萬 | 2.6% | −6,970−11.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,263 | $224.0 萬 | 2.6% | +1,042+3.7% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,940 | $222.9 萬 | 2.6% | −1,315−1.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 70,043 | $200.7 萬 | 2.3% | −991−1.4% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 58,680 | $185.3 萬 | 2.1% | +58,680 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 311,761 | $179.9 萬 | 2.1% | +311,761 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,059 | $173.1 萬 | 2.0% | +99+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,060 | $169.4 萬 | 2.0% | +206+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,207 | $162.7 萬 | 1.9% | +29,207 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 26,466 | $152.8 萬 | 1.8% | +6,512+32.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,287 | $152.0 萬 | 1.8% | −1,074−16.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $146.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 27,310 | $136.9 萬 | 1.6% | −290−1.1% | 減碼 | – |
| SBETSharplink, Inc. | COM NEW | 194,077 | $125.2 萬 | 1.4% | +194,077 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,286 | $122.2 萬 | 1.4% | −2,324−41.4% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 23,988 | $119.0 萬 | 1.4% | +11,259+88.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,653 | $117.1 萬 | 1.3% | +7,338+40.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 163,995 | $114.0 萬 | 1.3% | −25,950−13.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,065 | $112.9 萬 | 1.3% | +5,013+26.3% | 加碼 | – |
| BABoeing Co | Stock | 5,116 | $101.8 萬 | 1.2% | +4,171+441.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,985 | $97.3 萬 | 1.1% | −30−0.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,340 | $90.3 萬 | 1.0% | +3,340 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 27,006 | $87.7 萬 | 1.0% | +18,864+231.7% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 7,250 | $84.9 萬 | 1.0% | −1,000−12.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,700 | $82.5 萬 | 1.0% | +10,700 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,350 | $80.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,212 | $73.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,023 | $71.4 萬 | 0.8% | −25−2.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,949 | $69.3 萬 | 0.8% | +169+1.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,031 | $68.7 萬 | 0.8% | +628+6.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 14,359 | $66.7 萬 | 0.8% | +14,359 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,064 | $64.9 萬 | 0.7% | +53+1.1% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,668 | $63.4 萬 | 0.7% | +1,668 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,444 | $62.1 萬 | 0.7% | −105−4.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,277 | $61.2 萬 | 0.7% | −300−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,812 | $59.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,874 | $52.5 萬 | 0.6% | +2,581+31.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,755 | $44.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,257 | $38.6 萬 | 0.4% | +9,257 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 886 | $38.1 萬 | 0.4% | +158+21.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,927 | $35.1 萬 | 0.4% | +1,439+32.1% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $33.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,805 | $32.9 萬 | 0.4% | +4,819+60.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,287 | $31.5 萬 | 0.4% | +309+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,972 | $31.3 萬 | 0.4% | −764−27.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,566 | $27.7 萬 | 0.3% | +1,604+32.3% | 加碼 | – |
| TRPTC Energy Corp | COM | 4,300 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,596 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 826 | $21.3 萬 | 0.2% | −30−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,800 | $20.1 萬 | 0.2% | +1,800 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 23,675 | $16.2 萬 | 0.2% | +23,675 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 20,300 | $10.9 萬 | 0.1% | −2,800−12.1% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 51,950 | $6.18 萬 | 0.1% | −150−0.3% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,250 | $4.68 萬 | 0.1% | −31,030−67.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 306,444 | $356.4 萬 | 3.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $274.6 萬 | 3.0% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,589 | $211.5 萬 | 2.3% | – |
| INSMINSMED Inc | COM PAR $.01 | 12,121 | $211.0 萬 | 2.3% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 100,437 | $177.7 萬 | 2.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,192 | $150.9 萬 | 1.7% | 歷史 |
| CMAComerica Inc | COM | 8,000 | $69.5 萬 | 0.8% | 歷史 |
| LASRNlight, Inc. | COM | 18,350 | $68.8 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,871 | $23.4 萬 | 0.3% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $22.4 萬 | 0.2% | – |