Index Technologies Group LLC
- SEC CIK
- 0002095322
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 275
- 較 2026 年第 1 季 +140
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$3,328.74 萬 (+36.3%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 56,257 | $384.85 萬 | 3.08% | −2,252−3.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,979 | $339.73 萬 | 2.72% | −59−0.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,603 | $300.46 萬 | 2.40% | −492−15.9% | 減碼 | 查看 |
| AGXARGAN INC COM | Stock | 3,483 | $278.14 萬 | 2.22% | +3,483 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,724 | $272.91 萬 | 2.18% | +36+0.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 9,308 | $269.34 萬 | 2.15% | +8+0.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 21,466 | $266.54 萬 | 2.13% | +15,822+280.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 19,000 | $261.31 萬 | 2.09% | −217−1.1% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 33,964 | $259.99 萬 | 2.08% | −6,029−15.1% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,418 | $252.56 萬 | 2.02% | −130−1.2% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 6,410 | $252.53 萬 | 2.02% | −682−9.6% | 減碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 60,566 | $240.33 萬 | 1.92% | +10,852+21.8% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,092 | $220.65 萬 | 1.76% | +47+0.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 58,663 | $204.21 萬 | 1.63% | −4,047−6.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,822 | $179.87 萬 | 1.44% | −141−2.8% | 減碼 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 42,251 | $176.69 萬 | 1.41% | −1,174−2.7% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 30,761 | $162.3 萬 | 1.30% | +5,141+20.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 26,471 | $158.01 萬 | 1.26% | +6,001+29.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,936 | $148.68 萬 | 1.19% | −183−4.4% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 10,524 | $145.38 萬 | 1.16% | +8,094+333.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,918 | $141.05 萬 | 1.13% | +107+1.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 9,791 | $124.68 萬 | 1.00% | +1,823+22.9% | 加碼 | – |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 10,659 | $121.83 萬 | 0.97% | +6,713+170.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,134 | $120.21 萬 | 0.96% | −160−7.0% | 減碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 28,312 | $117.3 萬 | 0.94% | +5,964+26.7% | 加碼 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 25,314 | $114.19 萬 | 0.91% | +25,314 | 新進 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 12,344 | $112.03 萬 | 0.90% | +1,039+9.2% | 加碼 | 查看 |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 19,020 | $102.31 萬 | 0.82% | +871+4.8% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 5,553 | $97.91 萬 | 0.78% | +75+1.4% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,295 | $97.85 萬 | 0.78% | −27−2.0% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,307 | $96.25 萬 | 0.77% | +197+17.7% | 加碼 | – |
| DGXQUEST DIAGNOSTICS INC | COM | 4,431 | $93.92 萬 | 0.75% | −46−1.0% | 減碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 8,780 | $92.33 萬 | 0.74% | +1,912+27.8% | 加碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 5,478 | $90.6 萬 | 0.72% | +972+21.6% | 加碼 | – |
| WMBWILLIAMS COS INC | COM | 12,155 | $90.36 萬 | 0.72% | +259+2.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,522 | $90.13 萬 | 0.72% | +65+2.6% | 加碼 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 11,479 | $90 萬 | 0.72% | −322−2.7% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 3,378 | $84.44 萬 | 0.68% | −82−2.4% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 1,946 | $80.97 萬 | 0.65% | +184+10.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,262 | $80.61 萬 | 0.64% | −22−1.7% | 減碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 23,667 | $78.74 萬 | 0.63% | −2,203−8.5% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,785 | $77.98 萬 | 0.62% | +25+0.9% | 加碼 | 查看 |
| DOVDOVER CORP | COM | 3,472 | $77.87 萬 | 0.62% | −23−0.7% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,138 | $74.64 萬 | 0.60% | +5+0.4% | 加碼 | – |
| RRYDER SYS INC | COM | 2,829 | $74.62 萬 | 0.60% | +1,268+81.2% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 4,114 | $73.97 萬 | 0.59% | −18−0.4% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 7,414 | $69.42 萬 | 0.56% | +407+5.8% | 加碼 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,081 | $68.91 萬 | 0.55% | −149−4.6% | 減碼 | 查看 |
| EBCEASTERN BANKSHARES INC | COM | 30,953 | $68.84 萬 | 0.55% | +732+2.4% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,994 | $67.98 萬 | 0.54% | +13+0.4% | 加碼 | – |
| BCBRUNSWICK CORP | COM | 7,969 | $67.13 萬 | 0.54% | +1,735+27.8% | 加碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 8,871 | $65.34 萬 | 0.52% | +71+0.8% | 加碼 | – |
| MKSIMKS INC. | COM | 1,439 | $64.01 萬 | 0.51% | +560+63.7% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 4,728 | $63.68 萬 | 0.51% | −144−3.0% | 減碼 | 查看 |
| ANAUTONATION INC | COM | 3,417 | $63.48 萬 | 0.51% | −181−5.0% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 1,307 | $63.24 萬 | 0.51% | +35+2.8% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 7,973 | $60.2 萬 | 0.48% | −195−2.4% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 2,717 | $59.62 萬 | 0.48% | +229+9.2% | 加碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 783 | $59.33 萬 | 0.47% | −10−1.3% | 減碼 | 查看 |
| LLOEWS CORP | COM | 5,156 | $58.37 萬 | 0.47% | −94−1.8% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 7,921 | $56.56 萬 | 0.45% | +208+2.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,988 | $56.49 萬 | 0.45% | +43+0.9% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 3,543 | $56.2 萬 | 0.45% | −392−10.0% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 20,276 | $55.58 萬 | 0.44% | +15,361+312.5% | 加碼 | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,052 | $55.17 萬 | 0.44% | −18−0.9% | 減碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 1,834 | $54.79 萬 | 0.44% | −61−3.2% | 減碼 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 4,995 | $53.67 萬 | 0.43% | −44−0.9% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,229 | $50.59 萬 | 0.40% | −173−7.2% | 減碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 5,815 | $50.35 萬 | 0.40% | +5,815 | 新進 | 查看 |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 5,524 | $48.89 萬 | 0.39% | +1,760+46.8% | 加碼 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 27,227 | $48.82 萬 | 0.39% | −6,396−19.0% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,173 | $48.71 萬 | 0.39% | +141+13.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 512 | $47.9 萬 | 0.38% | +10+2.0% | 加碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 7,978 | $47.01 萬 | 0.38% | +27+0.3% | 加碼 | – |
| KSSKOHLS CORP COM | Stock | 26,361 | $46.71 萬 | 0.37% | −412−1.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 3,789 | $46.34 萬 | 0.37% | −792−17.3% | 減碼 | – |
| BKRBAKER HUGHES COMPANY | CL A | 8,216 | $45.6 萬 | 0.36% | −446−5.1% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,510 | $45.56 萬 | 0.36% | +1,338+777.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 2,346 | $44.98 萬 | 0.36% | +2,346 | 新進 | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,769 | $43.49 萬 | 0.35% | +501+11.7% | 加碼 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 2,175 | $43.46 萬 | 0.35% | +2,175 | 新進 | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 1,275 | $43.15 萬 | 0.34% | −29−2.2% | 減碼 | 查看 |
| KRKROGER CO COM | Stock | 7,706 | $42.79 萬 | 0.34% | +7,706 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,263 | $42.72 萬 | 0.34% | +16+1.3% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 8,211 | $42.57 萬 | 0.34% | +45+0.6% | 加碼 | – |
| HALHALLIBURTON CO COM | Stock | 12,518 | $42.5 萬 | 0.34% | −538−4.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 730 | $42.41 萬 | 0.34% | +730 | 新進 | 查看 |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 20,354 | $41.71 萬 | 0.33% | +2,427+13.5% | 加碼 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 5,324 | $41.68 萬 | 0.33% | +5,324 | 新進 | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,746 | $41.66 萬 | 0.33% | +91+2.0% | 加碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 1,660 | $40.24 萬 | 0.32% | −25−1.5% | 減碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 4,415 | $40 萬 | 0.32% | +623+16.4% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 3,385 | $39.76 萬 | 0.32% | +41+1.2% | 加碼 | 查看 |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 7,069 | $39.74 萬 | 0.32% | −3,096−30.5% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,589 | $39.47 萬 | 0.32% | −114−6.7% | 減碼 | 查看 |
| SHCSOTERA HEALTH CO | COM | 22,223 | $39.45 萬 | 0.32% | −523−2.3% | 減碼 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 3,601 | $38.98 萬 | 0.31% | +398+12.4% | 加碼 | 查看 |
| PNWPINNACLE WEST CAP CORP | COM | 3,635 | $38.89 萬 | 0.31% | −10.0% | 減碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 3,407 | $38.09 萬 | 0.30% | −95−2.7% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 946 | $37.57 萬 | 0.30% | +946 | 新進 | 查看 |
2026 年第 1 季 之後清倉（8 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 % |
|---|---|---|---|---|
| ISHARES INC464286657 | MSCI BIC ETF | 19,168 | $77.96 萬 | 0.85% |
| APPFAPPFOLIO INC | COM CL A | 4,228 | $66.73 萬 | 0.73% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 4,512 | $54.16 萬 | 0.59% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 9,162 | $37.33 萬 | 0.41% |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 3,438 | $31.75 萬 | 0.35% |
| MMACYS INC | COM | 14,858 | $26.88 萬 | 0.29% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 8,818 | $24.21 萬 | 0.26% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 21,396 | $22.98 萬 | 0.25% |
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 | 2026/8/14 | 275 | $1.25 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/29 | 135 | $9,178.34 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 142 | $9,575.06 萬 | – | SEC |