October Effect Ltd
- SEC CIK
- 0002078353
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 64
- 較 2026 年第 1 季 0
- 總值
- $1.06 億
- 較 2026 年第 1 季 +$1,951.44 萬 (+22.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MISTMILESTONE PHARMACEUTICALS IN | COM | 40,000 | $5.36 萬 | 0.05% | −11,950−23.0% | 減碼 | 查看 |
| SIGASIGA TECHNOLOGIES INC | COM | 19,000 | $6.92 萬 | 0.07% | −1,300−6.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 6,667 | $22.29 萬 | 0.21% | +6,667 | 新進 | – |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,100 | $24.31 萬 | 0.23% | +1,100 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 806 | $24.69 萬 | 0.23% | −20−2.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 1,800 | $27.6 萬 | 0.26% | 00.0% | 不變 | – |
| TRPTC ENERGY CORP | COM | 4,300 | $28.5 萬 | 0.27% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,596 | $28.87 萬 | 0.27% | 00.0% | 不變 | 查看 |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 16,900 | $28.9 萬 | 0.27% | −200−1.2% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 864 | $31.83 萬 | 0.30% | −22−2.5% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 7,680 | $33.61 萬 | 0.32% | +1,114+17.0% | 加碼 | – |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 13,165 | $33.77 萬 | 0.32% | +360+2.8% | 加碼 | – |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 16,250 | $39.65 萬 | 0.37% | +16,250 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,972 | $40.66 萬 | 0.38% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,415 | $42.55 萬 | 0.40% | +1,128+34.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,983 | $47.18 萬 | 0.44% | +1,056+17.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 1,755 | $50.78 萬 | 0.48% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,812 | $51.61 萬 | 0.49% | 00.0% | 不變 | 查看 |
| RXTRACKSPACE TECHNOLOGY INC | COM | 80,760 | $52.74 萬 | 0.50% | +80,760 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 16,623 | $56.3 萬 | 0.53% | −10,383−38.4% | 減碼 | – |
| SFMSPROUTS FMRS MKT INC | COM | 6,800 | $57.51 萬 | 0.54% | −3,900−36.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,350 | $59.62 萬 | 0.56% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,210 | $61.64 萬 | 0.58% | −2−0.2% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 9,177 | $66.03 萬 | 0.62% | −100−1.1% | 減碼 | 查看 |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 25,990 | $66.48 萬 | 0.63% | −32,690−55.7% | 減碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,444 | $69.36 萬 | 0.65% | 00.0% | 不變 | – |
| FITBFIFTH THIRD BANCORP | COM | 12,493 | $70.42 萬 | 0.66% | −1,866−13.0% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,844 | $70.92 萬 | 0.67% | −220−4.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 12,350 | $71.22 萬 | 0.67% | +1,476+13.6% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 9,791 | $74.52 萬 | 0.70% | −240−2.4% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 6,885 | $86.99 萬 | 0.82% | −100−1.4% | 減碼 | 查看 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 15,507 | $88.06 萬 | 0.83% | +1,558+11.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,248 | $94.55 萬 | 0.89% | −1,038−31.6% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,954 | $95.07 萬 | 0.89% | +6,931+677.5% | 加碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 3,900 | $107.71 萬 | 1.01% | +3,900 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6,475 | $110.63 萬 | 1.04% | +6,475 | 新進 | 查看 |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 15,875 | $128.59 萬 | 1.21% | −38,648−70.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,853 | $139.5 萬 | 1.31% | −6,271−51.7% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 28,281 | $146.44 萬 | 1.38% | +4,216+17.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 29,345 | $147.87 萬 | 1.39% | +3,692+14.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,244 | $160.78 萬 | 1.51% | −816−4.8% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 28,220 | $175.27 萬 | 1.65% | +910+3.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,540 | $177.76 萬 | 1.67% | +1,540 | 新進 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 15,471 | $192.1 萬 | 1.81% | +11,412+281.2% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 67,679 | $192.14 萬 | 1.81% | −2,364−3.4% | 減碼 | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 30,976 | $200.91 萬 | 1.89% | +4,510+17.0% | 加碼 | – |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 276,259 | $212.17 萬 | 1.99% | +112,264+68.5% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 66,340 | $242.01 萬 | 2.28% | −600−0.9% | 減碼 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 129,970 | $245.25 萬 | 2.31% | −50,823−28.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 28,091 | $246.86 萬 | 2.32% | −1,172−4.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,084 | $288.9 萬 | 2.72% | +2,797+52.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,095 | $305.8 萬 | 2.88% | +400+10.8% | 加碼 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 11,576 | $308.74 萬 | 2.90% | −48,556−80.7% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 21,691 | $317.88 萬 | 2.99% | +21,691 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,770 | $344.87 萬 | 3.24% | +4,770 | 新進 | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 25,191 | $373.23 萬 | 3.51% | +25,191 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,916 | $389.57 萬 | 3.66% | −40−0.6% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 43,083 | $394.81 萬 | 3.71% | −2,961−6.4% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 11,064 | $413.49 萬 | 3.89% | +1,213+12.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,222 | $419.53 萬 | 3.94% | 00.0% | 不變 | 查看 |
| RDDTREDDIT INC CL A | Stock | 28,039 | $486.7 萬 | 4.58% | +28,039 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 36,941 | $515.81 萬 | 4.85% | +36,941 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 36,761 | $735.55 萬 | 6.92% | −18,945−34.0% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 12,581 | $803.57 萬 | 7.56% | +9,241+276.7% | 加碼 | 查看 |
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 % |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | Stock | 3,674 | $320.7 萬 | 3.69% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 68,856 | $242.37 萬 | 2.79% |
| BORRBORR DRILLING LTD | SHS | 311,761 | $179.89 萬 | 2.07% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 29,207 | $162.71 萬 | 1.87% |
| SBETSHARPLINK INC | COM NEW | 194,077 | $125.18 萬 | 1.44% |
| OKLOOKLO INC | COM CL A | 23,988 | $118.96 萬 | 1.37% |
| BABOEING CO COM | Stock | 5,116 | $101.82 萬 | 1.17% |
| ECHOECHOSTAR CORP | CL A | 7,250 | $84.88 萬 | 0.98% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,668 | $63.37 萬 | 0.73% |
| DOWDOW HLDGS INC COM | Stock | 9,257 | $38.56 萬 | 0.44% |
| QUBTQUANTUM COMPUTING INC | COM | 23,675 | $16.22 萬 | 0.19% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 15,250 | $4.68 萬 | 0.05% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 64 | $1.06 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 64 | $8,683.54 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/20 | 61 | $9,078.65 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/31 | 55 | $9,072.66 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 52 | $8,293.77 萬 | – | SEC |