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 Tr464287515 | EXPANDED TECH | 3,792 | $30.4 萬 | 0.3% | +3,792 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 3,502 | $30.0 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,855 | $29.4 萬 | 0.3% | +3,855 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,030 | $29.2 萬 | 0.3% | +132+7.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,616 | $29.1 萬 | 0.3% | +2,616 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 6,747 | $29.1 萬 | 0.3% | −5,063−42.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,642 | $29.1 萬 | 0.3% | +13,642 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 293 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 520 | $28.5 萬 | 0.3% | +520 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 640 | $27.8 萬 | 0.3% | −23−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,914 | $27.6 萬 | 0.3% | −387−16.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,113 | $27.6 萬 | 0.3% | +187+20.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,268 | $27.6 萬 | 0.3% | −515−10.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,094 | $27.5 萬 | 0.3% | −272−6.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,136 | $27.3 萬 | 0.3% | +422+24.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 14,858 | $26.9 萬 | 0.3% | +753+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,344 | $25.9 萬 | 0.3% | +98+3.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 172 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 845 | $25.2 萬 | 0.3% | +158+23.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 7,114 | $24.8 萬 | 0.3% | +7,114 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 785 | $24.7 萬 | 0.3% | +785 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,380 | $24.3 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $24.2 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,790 | $23.8 萬 | 0.3% | +1,790 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,695 | $23.6 萬 | 0.3% | +27+1.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,430 | $23.0 萬 | 0.3% | +93+4.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $23.0 萬 | 0.3% | +21,396 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,742 | $22.8 萬 | 0.2% | +1,742 | 新進 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,038 | $22.5 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 254 | $22.2 萬 | 0.2% | +254 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,201 | $22.0 萬 | 0.2% | +2,201 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,798 | $21.3 萬 | 0.2% | +460+13.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 912 | $20.9 萬 | 0.2% | +912 | 新進 | – |
| MKSIMKS Inc | COM | 879 | $20.2 萬 | 0.2% | −869−49.7% | 減碼 | 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 |