Index Technologies Group LLC
- SEC CIK
- 0002095322
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 135
- 較 2025 年第 4 季 −7
- 總值
- $9,178 萬
- 較 2025 年第 4 季 −$396.7 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,509 | $332.3 萬 | 3.6% | +16,417+39.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,993 | $297.3 萬 | 3.2% | +3,100+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,038 | $297.1 萬 | 3.2% | +674+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,644 | $240.7 萬 | 2.6% | −1,132−16.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,300 | $236.0 萬 | 2.6% | +406+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,548 | $225.4 萬 | 2.5% | +71+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,092 | $222.6 萬 | 2.4% | +124+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,688 | $220.5 萬 | 2.4% | +82+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,217 | $217.4 萬 | 2.4% | −127−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,710 | $191.3 萬 | 2.1% | −929−1.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,714 | $190.2 萬 | 2.1% | +10,355+26.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,963 | $183.7 萬 | 2.0% | +255+5.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 43,425 | $172.3 萬 | 1.9% | +17,478+67.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,294 | $131.2 萬 | 1.4% | +8+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,119 | $127.5 萬 | 1.4% | +184+4.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,620 | $125.4 萬 | 1.4% | +11,504+81.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,811 | $121.0 萬 | 1.3% | +330+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,322 | $114.4 萬 | 1.2% | +131+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,470 | $110.6 萬 | 1.2% | +7,305+55.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,045 | $107.8 萬 | 1.2% | +31+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,095 | $104.6 萬 | 1.1% | +1,372+79.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,348 | $95.1 萬 | 1.0% | +22,348 | 新進 | – |
| FIVEFive Below, Inc | COM | 4,132 | $94.4 萬 | 1.0% | +159+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,149 | $90.2 萬 | 1.0% | +4,856+36.5% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,477 | $87.7 萬 | 1.0% | −252−5.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,801 | $87.2 萬 | 1.0% | +729+6.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,896 | $86.6 萬 | 0.9% | −326−2.7% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,305 | $84.7 萬 | 0.9% | +788+7.5% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 19,168 | $78.0 萬 | 0.8% | +19,168 | 新進 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,968 | $77.3 萬 | 0.8% | −107−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,713 | $74.2 萬 | 0.8% | −717−8.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,760 | $73.6 萬 | 0.8% | −127−4.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,495 | $72.9 萬 | 0.8% | +341+10.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,165 | $72.8 萬 | 0.8% | −3,236−24.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,168 | $72.0 萬 | 0.8% | +323+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,457 | $70.7 萬 | 0.8% | +246+11.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,598 | $70.3 萬 | 0.8% | −65−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,478 | $69.2 萬 | 0.8% | −40−0.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,460 | $68.3 萬 | 0.7% | −32−0.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 4,228 | $66.7 萬 | 0.7% | +198+4.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,915 | $66.7 萬 | 0.7% | +2,433+98.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 4,872 | $66.0 萬 | 0.7% | −329−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,800 | $65.1 萬 | 0.7% | −5,169−37.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,110 | $64.1 萬 | 0.7% | +6+0.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,868 | $63.6 萬 | 0.7% | −6−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,981 | $62.9 萬 | 0.7% | +69+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,945 | $61.5 萬 | 0.7% | +2,496+101.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,870 | $61.1 萬 | 0.7% | +25,870 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,230 | $60.2 萬 | 0.7% | −82−2.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,935 | $59.2 萬 | 0.6% | −613−13.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 30,221 | $59.1 萬 | 0.6% | −1,205−3.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,762 | $56.7 萬 | 0.6% | −40−2.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,946 | $56.1 萬 | 0.6% | +87+2.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,250 | $56.0 萬 | 0.6% | +5,250 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,681 | $54.4 萬 | 0.6% | +161+2.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,895 | $54.3 萬 | 0.6% | −100−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,512 | $54.2 萬 | 0.6% | +19+0.4% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 793 | $54.0 萬 | 0.6% | −84−9.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 33,623 | $53.4 萬 | 0.6% | +7,503+28.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,007 | $53.3 萬 | 0.6% | −457−6.1% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 8,662 | $52.9 萬 | 0.6% | −941−9.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,130 | $52.0 萬 | 0.6% | +3,130 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,039 | $51.1 萬 | 0.6% | +236+4.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,056 | $50.9 萬 | 0.6% | +13,056 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 502 | $50.0 萬 | 0.5% | +14+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,581 | $49.3 萬 | 0.5% | +4,581 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,506 | $48.3 萬 | 0.5% | −14−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,488 | $47.7 萬 | 0.5% | +114+4.8% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,070 | $47.7 萬 | 0.5% | −87−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,703 | $47.6 萬 | 0.5% | −188−9.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,402 | $47.5 萬 | 0.5% | −892−27.1% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 11,843 | $47.1 萬 | 0.5% | +11,843 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 6,234 | $45.4 萬 | 0.5% | +6,234 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,032 | $44.8 萬 | 0.5% | −163−13.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,133 | $43.4 萬 | 0.5% | +25+2.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,655 | $43.2 萬 | 0.5% | +478+11.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,166 | $43.0 萬 | 0.5% | −5,359−39.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,203 | $41.6 萬 | 0.5% | +403+14.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,951 | $40.4 萬 | 0.4% | −4,020−33.6% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,552 | $39.5 萬 | 0.4% | −354−18.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,375 | $39.0 萬 | 0.4% | +326+31.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,247 | $37.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,272 | $37.7 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,162 | $37.3 萬 | 0.4% | −14,195−60.8% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 4,357 | $37.0 萬 | 0.4% | +44+1.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,685 | $36.9 萬 | 0.4% | +32+1.9% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 2,228 | $36.7 萬 | 0.4% | +103+4.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,636 | $36.6 萬 | 0.4% | +3,636 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,304 | $36.1 萬 | 0.4% | −74−5.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,281 | $35.6 萬 | 0.4% | +12,281 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,284 | $34.7 萬 | 0.4% | −46−3.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 26,773 | $34.5 萬 | 0.4% | +26,773 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,169 | $34.0 萬 | 0.4% | +8,169 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,220 | $34.0 萬 | 0.4% | −134−5.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 757 | $33.6 萬 | 0.4% | −14−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,764 | $33.1 萬 | 0.4% | +173+4.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,927 | $32.8 萬 | 0.4% | +17,927 | 新進 | – |
| SHCSotera Health Co | COM | 22,746 | $32.6 萬 | 0.4% | −907−3.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,561 | $32.0 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,438 | $31.7 萬 | 0.3% | +3,438 | 新進 | – |
2025 年第 4 季之後清倉（36 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 |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 13,268 | $129.4 萬 | 1.4% | – |
| AGXArgan Inc | Stock | 3,997 | $125.2 萬 | 1.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,400 | $113.1 萬 | 1.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,650 | $103.5 萬 | 1.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,525 | $100.5 萬 | 1.0% | – |
| KRKroger Co | Stock | 12,317 | $77.0 萬 | 0.8% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 20,664 | $64.9 萬 | 0.7% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $62.3 萬 | 0.7% | – |
| ACMAecom | COM | 5,951 | $56.7 萬 | 0.6% | 歷史 |
| FFIVF5, Inc. | Stock | 2,165 | $55.3 萬 | 0.6% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,321 | $53.3 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,502 | $52.3 萬 | 0.5% | – |
| EXASExact Sciences Corp | COM | 4,907 | $49.8 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 753 | $43.0 萬 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,983 | $42.6 萬 | 0.4% | – |
| VVisa Inc. | Stock | 1,212 | $42.5 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,328 | $41.5 萬 | 0.4% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,661 | $40.2 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 1,946 | $37.9 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 811 | $36.5 萬 | 0.4% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,774 | $35.7 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,910 | $32.0 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,654 | $30.7 萬 | 0.3% | – |
| ARGXArgenx SE | SPONSORED ADR | 358 | $30.1 萬 | 0.3% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,096 | $30.1 萬 | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 2,857 | $27.2 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,243 | $25.4 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 602 | $25.3 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 839 | $24.8 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,225 | $24.3 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 351 | $23.7 萬 | 0.2% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,036 | $23.1 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,276 | $22.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 716 | $21.6 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 378 | $21.4 萬 | 0.2% | 歷史 |
| INODInnodata Inc | COM NEW | 4,108 | $20.9 萬 | 0.2% | 歷史 |