Index Technologies Group LLC
- SEC CIK
- 0002095322
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 275
- 較 2026 年第 1 季 +140
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$3,329 萬 (+36.3%)
| 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 | 56,257 | $384.9 萬 | 3.1% | −2,252−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,979 | $339.7 萬 | 2.7% | −59−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,603 | $300.5 萬 | 2.4% | −492−15.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 3,483 | $278.1 萬 | 2.2% | +3,483 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,724 | $272.9 萬 | 2.2% | +36+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,308 | $269.3 萬 | 2.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,466 | $266.5 萬 | 2.1% | −1,110−4.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,000 | $261.3 萬 | 2.1% | −217−1.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,964 | $260.0 萬 | 2.1% | −6,029−15.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,418 | $252.6 萬 | 2.0% | −130−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,410 | $252.5 萬 | 2.0% | −682−9.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,566 | $240.3 萬 | 1.9% | +10,852+21.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,092 | $220.7 萬 | 1.8% | +47+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,663 | $204.2 萬 | 1.6% | −4,047−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,822 | $179.9 萬 | 1.4% | −141−2.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,251 | $176.7 萬 | 1.4% | −1,174−2.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,761 | $162.3 萬 | 1.3% | +5,141+20.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,471 | $158.0 萬 | 1.3% | +6,001+29.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,936 | $148.7 萬 | 1.2% | −183−4.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,524 | $145.4 萬 | 1.2% | +8,094+333.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,918 | $141.0 萬 | 1.1% | +107+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,791 | $124.7 萬 | 1.0% | +1,823+22.9% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 10,659 | $121.8 萬 | 1.0% | +6,713+170.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,134 | $120.2 萬 | 1.0% | −160−7.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,312 | $117.3 萬 | 0.9% | +5,964+26.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 25,314 | $114.2 萬 | 0.9% | +25,314 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 12,344 | $112.0 萬 | 0.9% | +1,039+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,020 | $102.3 萬 | 0.8% | +871+4.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,553 | $97.9 萬 | 0.8% | +75+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,295 | $97.9 萬 | 0.8% | −27−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $96.2 萬 | 0.8% | +197+17.7% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,431 | $93.9 萬 | 0.8% | −46−1.0% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,780 | $92.3 萬 | 0.7% | +1,912+27.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 5,478 | $90.6 萬 | 0.7% | +972+21.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,155 | $90.4 萬 | 0.7% | +259+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,522 | $90.1 萬 | 0.7% | +65+2.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,479 | $90.0 萬 | 0.7% | −322−2.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,378 | $84.4 萬 | 0.7% | −82−2.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,946 | $81.0 萬 | 0.6% | +184+10.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,262 | $80.6 萬 | 0.6% | −22−1.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,667 | $78.7 萬 | 0.6% | −2,203−8.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,785 | $78.0 萬 | 0.6% | +25+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,472 | $77.9 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,138 | $74.6 萬 | 0.6% | +5+0.4% | 加碼 | – |
| RRyder System Inc | COM | 2,829 | $74.6 萬 | 0.6% | +1,268+81.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,114 | $74.0 萬 | 0.6% | −18−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,414 | $69.4 萬 | 0.6% | +407+5.8% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,081 | $68.9 萬 | 0.6% | −149−4.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 30,953 | $68.8 萬 | 0.6% | +732+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,994 | $68.0 萬 | 0.5% | +13+0.4% | 加碼 | – |
| BCBrunswick Corp | COM | 7,969 | $67.1 萬 | 0.5% | +1,735+27.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,871 | $65.3 萬 | 0.5% | +71+0.8% | 加碼 | – |
| MKSIMKS Inc | COM | 1,439 | $64.0 萬 | 0.5% | +560+63.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,728 | $63.7 萬 | 0.5% | −144−3.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,417 | $63.5 萬 | 0.5% | −181−5.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,307 | $63.2 萬 | 0.5% | +35+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,973 | $60.2 萬 | 0.5% | −195−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,717 | $59.6 萬 | 0.5% | +229+9.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 783 | $59.3 萬 | 0.5% | −10−1.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,156 | $58.4 萬 | 0.5% | −94−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,921 | $56.6 萬 | 0.5% | +208+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,988 | $56.5 萬 | 0.5% | +43+0.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,543 | $56.2 萬 | 0.4% | −392−10.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,276 | $55.6 萬 | 0.4% | −4,299−17.5% | 減碼依 5 比 1 拆股換算 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,052 | $55.2 萬 | 0.4% | −18−0.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,834 | $54.8 萬 | 0.4% | −61−3.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,995 | $53.7 萬 | 0.4% | −44−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,229 | $50.6 萬 | 0.4% | −173−7.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,815 | $50.4 萬 | 0.4% | +5,815 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,524 | $48.9 萬 | 0.4% | +1,760+46.8% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 27,227 | $48.8 萬 | 0.4% | −6,396−19.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $48.7 萬 | 0.4% | +141+13.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $47.9 萬 | 0.4% | +10+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,978 | $47.0 萬 | 0.4% | +27+0.3% | 加碼 | – |
| KSSKOHLS Corp | Stock | 26,361 | $46.7 萬 | 0.4% | −412−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,789 | $46.3 萬 | 0.4% | −792−17.3% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 8,216 | $45.6 萬 | 0.4% | −446−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,510 | $45.6 萬 | 0.4% | −210−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,346 | $45.0 萬 | 0.4% | +2,346 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 4,769 | $43.5 萬 | 0.3% | +501+11.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,175 | $43.5 萬 | 0.3% | +2,175 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,275 | $43.1 萬 | 0.3% | −29−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,706 | $42.8 萬 | 0.3% | +7,706 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,263 | $42.7 萬 | 0.3% | +16+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,211 | $42.6 萬 | 0.3% | +45+0.6% | 加碼 | – |
| HALHalliburton Co | Stock | 12,518 | $42.5 萬 | 0.3% | −538−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 730 | $42.4 萬 | 0.3% | +730 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,354 | $41.7 萬 | 0.3% | +2,427+13.5% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,324 | $41.7 萬 | 0.3% | +5,324 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,746 | $41.7 萬 | 0.3% | +91+2.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,660 | $40.2 萬 | 0.3% | −25−1.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,415 | $40.0 萬 | 0.3% | +623+16.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,385 | $39.8 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,069 | $39.7 萬 | 0.3% | −3,096−30.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,589 | $39.5 萬 | 0.3% | −114−6.7% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 22,223 | $39.4 萬 | 0.3% | −523−2.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,601 | $39.0 萬 | 0.3% | +398+12.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,635 | $38.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,407 | $38.1 萬 | 0.3% | −95−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 946 | $37.6 萬 | 0.3% | +946 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 19,168 | $78.0 萬 | 0.8% | – |
| APPFAppfolio Inc | COM CL A | 4,228 | $66.7 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,512 | $54.2 萬 | 0.6% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,162 | $37.3 萬 | 0.4% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,438 | $31.7 萬 | 0.3% | – |
| MMacy's, Inc. | COM | 14,858 | $26.9 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $24.2 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $23.0 萬 | 0.3% | 歷史 |