October Effect Ltd
- SEC CIK
- 0002078353
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 0
- 總值
- $1.06 億
- 較 2026 年第 1 季 +$1,951 萬 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 12,581 | $803.6 萬 | 7.6% | +9,241+276.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,761 | $735.6 萬 | 6.9% | −18,945−34.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,941 | $515.8 萬 | 4.9% | +36,941 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 28,039 | $486.7 萬 | 4.6% | +28,039 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $419.5 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,064 | $413.5 萬 | 3.9% | +1,213+12.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,083 | $394.8 萬 | 3.7% | −2,961−6.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,916 | $389.6 萬 | 3.7% | −40−0.6% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 25,191 | $373.2 萬 | 3.5% | +25,191 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,770 | $344.9 萬 | 3.2% | +4,770 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 21,691 | $317.9 萬 | 3.0% | +21,691 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,576 | $308.7 萬 | 2.9% | −48,556−80.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,095 | $305.8 萬 | 2.9% | +400+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,084 | $288.9 萬 | 2.7% | +2,797+52.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,091 | $246.9 萬 | 2.3% | −1,172−4.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 129,970 | $245.3 萬 | 2.3% | −50,823−28.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,340 | $242.0 萬 | 2.3% | −600−0.9% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 276,259 | $212.2 萬 | 2.0% | +112,264+68.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 30,976 | $200.9 萬 | 1.9% | +4,510+17.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 67,679 | $192.1 萬 | 1.8% | −2,364−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,471 | $192.1 萬 | 1.8% | −765−4.7% | 減碼依 4 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,540 | $177.8 萬 | 1.7% | +1,540 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 28,220 | $175.3 萬 | 1.6% | +910+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,244 | $160.8 萬 | 1.5% | −816−4.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,345 | $147.9 萬 | 1.4% | +3,692+14.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,281 | $146.4 萬 | 1.4% | +4,216+17.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,853 | $139.5 萬 | 1.3% | −6,271−51.7% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,875 | $128.6 萬 | 1.2% | −38,648−70.9% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,475 | $110.6 萬 | 1.0% | +6,475 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,900 | $107.7 萬 | 1.0% | +3,900 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,954 | $95.1 萬 | 0.9% | −230−2.8% | 減碼依 8 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 2,248 | $94.6 萬 | 0.9% | −1,038−31.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 15,507 | $88.1 萬 | 0.8% | +1,558+11.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,885 | $87.0 萬 | 0.8% | −100−1.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,791 | $74.5 萬 | 0.7% | −240−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,350 | $71.2 萬 | 0.7% | +1,476+13.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,844 | $70.9 萬 | 0.7% | −220−4.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 12,493 | $70.4 萬 | 0.7% | −1,866−13.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,444 | $69.4 萬 | 0.7% | 00.0% | 不變 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 25,990 | $66.5 萬 | 0.6% | −32,690−55.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,177 | $66.0 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,210 | $61.6 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,350 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,800 | $57.5 萬 | 0.5% | −3,900−36.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 16,623 | $56.3 萬 | 0.5% | −10,383−38.4% | 減碼 | – |
| RXTRackspace Technology, Inc. | COM | 80,760 | $52.7 萬 | 0.5% | +80,760 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,812 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,755 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,983 | $47.2 萬 | 0.4% | +1,056+17.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,415 | $42.5 萬 | 0.4% | +1,128+34.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,972 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 16,250 | $39.6 萬 | 0.4% | +16,250 | 新進 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,165 | $33.8 萬 | 0.3% | +360+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,680 | $33.6 萬 | 0.3% | +1,114+17.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 864 | $31.8 萬 | 0.3% | −22−2.5% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 16,900 | $28.9 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,596 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,300 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,800 | $27.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 806 | $24.7 萬 | 0.2% | −20−2.4% | 減碼 | – |
| CBRSCerebras Systems Inc. | COM CL A | 1,100 | $24.3 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 6,667 | $22.3 萬 | 0.2% | +6,667 | 新進 | – |
| SIGASiga Technologies Inc | COM | 19,000 | $6.92 萬 | 0.1% | −1,300−6.4% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 40,000 | $5.36 萬 | 0.1% | −11,950−23.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 3,674 | $320.7 萬 | 3.7% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 68,856 | $242.4 萬 | 2.8% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 311,761 | $179.9 萬 | 2.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,207 | $162.7 萬 | 1.9% | – |
| SBETSharplink, Inc. | COM NEW | 194,077 | $125.2 萬 | 1.4% | 歷史 |
| OKLOOklo Inc. | COM CL A | 23,988 | $119.0 萬 | 1.4% | 歷史 |
| BABoeing Co | Stock | 5,116 | $101.8 萬 | 1.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 7,250 | $84.9 萬 | 1.0% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,668 | $63.4 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 9,257 | $38.6 萬 | 0.4% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 23,675 | $16.2 萬 | 0.2% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,250 | $4.68 萬 | 0.1% | 歷史 |