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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 879 | $20.2 萬 | 0.2% | −869−49.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 912 | $20.9 萬 | 0.2% | +912 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,798 | $21.3 萬 | 0.2% | +460+13.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,201 | $22.0 萬 | 0.2% | +2,201 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 254 | $22.2 萬 | 0.2% | +254 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,038 | $22.5 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,742 | $22.8 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $23.0 萬 | 0.3% | +21,396 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,430 | $23.0 萬 | 0.3% | +93+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,695 | $23.6 萬 | 0.3% | +27+1.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,790 | $23.8 萬 | 0.3% | +1,790 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $24.2 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,380 | $24.3 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 785 | $24.7 萬 | 0.3% | +785 | 新進 | 歷史 |
| FROFrontline plc | COM | 7,114 | $24.8 萬 | 0.3% | +7,114 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 845 | $25.2 萬 | 0.3% | +158+23.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 172 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,344 | $25.9 萬 | 0.3% | +98+3.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 14,858 | $26.9 萬 | 0.3% | +753+5.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,136 | $27.3 萬 | 0.3% | +422+24.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,094 | $27.5 萬 | 0.3% | −272−6.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,268 | $27.6 萬 | 0.3% | −515−10.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,113 | $27.6 萬 | 0.3% | +187+20.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,914 | $27.6 萬 | 0.3% | −387−16.8% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 640 | $27.8 萬 | 0.3% | −23−3.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 520 | $28.5 萬 | 0.3% | +520 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 293 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,642 | $29.1 萬 | 0.3% | +13,642 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,747 | $29.1 萬 | 0.3% | −5,063−42.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,616 | $29.1 萬 | 0.3% | +2,616 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,030 | $29.2 萬 | 0.3% | +132+7.0% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,855 | $29.4 萬 | 0.3% | +3,855 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 3,502 | $30.0 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,792 | $30.4 萬 | 0.3% | +3,792 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,438 | $31.7 萬 | 0.3% | +3,438 | 新進 | – |
| RRyder System Inc | COM | 1,561 | $32.0 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 22,746 | $32.6 萬 | 0.4% | −907−3.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,927 | $32.8 萬 | 0.4% | +17,927 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,764 | $33.1 萬 | 0.4% | +173+4.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 757 | $33.6 萬 | 0.4% | −14−1.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,220 | $34.0 萬 | 0.4% | −134−5.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,169 | $34.0 萬 | 0.4% | +8,169 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 26,773 | $34.5 萬 | 0.4% | +26,773 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,284 | $34.7 萬 | 0.4% | −46−3.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,281 | $35.6 萬 | 0.4% | +12,281 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,304 | $36.1 萬 | 0.4% | −74−5.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,636 | $36.6 萬 | 0.4% | +3,636 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,228 | $36.7 萬 | 0.4% | +103+4.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,685 | $36.9 萬 | 0.4% | +32+1.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 4,357 | $37.0 萬 | 0.4% | +44+1.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,162 | $37.3 萬 | 0.4% | −14,195−60.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,272 | $37.7 萬 | 0.4% | +15+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,247 | $37.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,375 | $39.0 萬 | 0.4% | +326+31.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,552 | $39.5 萬 | 0.4% | −354−18.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,951 | $40.4 萬 | 0.4% | −4,020−33.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,203 | $41.6 萬 | 0.5% | +403+14.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,166 | $43.0 萬 | 0.5% | −5,359−39.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,655 | $43.2 萬 | 0.5% | +478+11.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,133 | $43.4 萬 | 0.5% | +25+2.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,032 | $44.8 萬 | 0.5% | −163−13.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 6,234 | $45.4 萬 | 0.5% | +6,234 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 11,843 | $47.1 萬 | 0.5% | +11,843 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,402 | $47.5 萬 | 0.5% | −892−27.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,703 | $47.6 萬 | 0.5% | −188−9.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,070 | $47.7 萬 | 0.5% | −87−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,488 | $47.7 萬 | 0.5% | +114+4.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,506 | $48.3 萬 | 0.5% | −14−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,581 | $49.3 萬 | 0.5% | +4,581 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 502 | $50.0 萬 | 0.5% | +14+2.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,056 | $50.9 萬 | 0.6% | +13,056 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,039 | $51.1 萬 | 0.6% | +236+4.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,130 | $52.0 萬 | 0.6% | +3,130 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,662 | $52.9 萬 | 0.6% | −941−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,007 | $53.3 萬 | 0.6% | −457−6.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 33,623 | $53.4 萬 | 0.6% | +7,503+28.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 793 | $54.0 萬 | 0.6% | −84−9.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,512 | $54.2 萬 | 0.6% | +19+0.4% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,895 | $54.3 萬 | 0.6% | −100−5.0% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,681 | $54.4 萬 | 0.6% | +161+2.1% | 加碼 | – |
| LLoews Corp | COM | 5,250 | $56.0 萬 | 0.6% | +5,250 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,946 | $56.1 萬 | 0.6% | +87+2.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,762 | $56.7 萬 | 0.6% | −40−2.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 30,221 | $59.1 萬 | 0.6% | −1,205−3.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,935 | $59.2 萬 | 0.6% | −613−13.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,230 | $60.2 萬 | 0.7% | −82−2.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 25,870 | $61.1 萬 | 0.7% | +25,870 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,945 | $61.5 萬 | 0.7% | +2,496+101.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,981 | $62.9 萬 | 0.7% | +69+2.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,868 | $63.6 萬 | 0.7% | −6−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,110 | $64.1 萬 | 0.7% | +6+0.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,800 | $65.1 萬 | 0.7% | −5,169−37.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 4,872 | $66.0 萬 | 0.7% | −329−6.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,915 | $66.7 萬 | 0.7% | +2,433+98.0% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 4,228 | $66.7 萬 | 0.7% | +198+4.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,460 | $68.3 萬 | 0.7% | −32−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,478 | $69.2 萬 | 0.8% | −40−0.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,598 | $70.3 萬 | 0.8% | −65−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,457 | $70.7 萬 | 0.8% | +246+11.1% | 加碼 | 歷史 |
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 |