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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。

機構總覽
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%)
申報日
2026/8/14
SEC
Index Technologies Group LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHParker-Hannifin CorpStock159$15.6 萬0.1%+159新進歷史
ALSNAllison Transmission Holdings IncStock1,382$15.6 萬0.1%+1,382新進歷史
KMIKinder Morgan, Inc.Stock4,875$15.6 萬0.1%+4,875新進歷史
Amplify Blockchain Technology ETF032108607ETF2,518$15.8 萬0.1%+2,518新進–
NRGNRG Energy, Inc.Stock1,080$15.8 萬0.1%+1,080新進歷史
iShares Tr464288430ASIA 50 ETF1,121$15.9 萬0.1%+1,121新進–
DYDycom Industries IncCOM316$16.0 萬0.1%+316新進歷史
BNTXBioNTech SESPONSORED ADS1,732$16.1 萬0.1%+1,732新進歷史
TSLATesla, Inc.Stock389$16.4 萬0.1%+389新進歷史
AMCRAmcor plcCOM NEW3,807$16.5 萬0.1%−8,036−67.9%減碼歷史
JNJJohnson & JohnsonStock650$16.5 萬0.1%+650新進歷史
LLYEli Lilly & CoStock138$16.6 萬0.1%+138新進歷史
STRLSterling Infrastructure, Inc.COM198$16.6 萬0.1%+198新進歷史
BANFBancfirst CorpCOM1,523$16.9 萬0.1%+1,523新進歷史
HHHHoward Hughes Holdings Inc.COM2,397$17.1 萬0.1%+2,397新進歷史
XYZBlock, Inc.CL A2,259$17.2 萬0.1%+2,259新進歷史
VLOValero Energy CorpStock661$17.2 萬0.1%+661新進歷史
WCCWesco International IncCOM503$17.4 萬0.1%+503新進歷史
FASTFastenal CoStock3,630$17.4 萬0.1%+3,630新進歷史
CMECME Group Inc.COM809$17.9 萬0.1%+809新進歷史
ARGXArgenx SESPONSORED ADR194$18.0 萬0.1%+194新進歷史
ORCLOracle CorpStock1,233$18.1 萬0.1%+1,233新進歷史
VRTVertiv Holdings CoCOM CL A551$18.4 萬0.1%+551新進歷史
MEDPMedpace Holdings, Inc.COM354$18.7 萬0.1%+354新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF547$18.8 萬0.2%+547新進–
NINisource Inc.COM3,984$18.9 萬0.2%+3,984新進歷史
ALBAlbemarle CorpStock1,415$19.1 萬0.2%+1,415新進歷史
Global X FDS37954Y632ARTIFICIAL ETF2,998$19.7 萬0.2%+2,998新進–
WECWec Energy Group, Inc.Stock1,688$19.7 萬0.2%+1,688新進歷史
BACBank of America CorpStock3,549$20.2 萬0.2%+3,549新進歷史
JPMJPMorgan Chase & CoStock621$20.3 萬0.2%+621新進歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF8,350$21.0 萬0.2%−650−7.2%減碼–
NXPINXP Semiconductors N.V.COM762$21.4 萬0.2%+762新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,315$21.5 萬0.2%+2,315新進–
ROSTRoss Stores, Inc.COM1,015$21.6 萬0.2%−23−2.2%減碼歷史
AMATApplied Materials IncStock300$21.7 萬0.2%+300新進歷史
AWKAmerican Water Works Company, Inc.Stock1,709$22.5 萬0.2%+1,709新進歷史
CORCencora, Inc.Stock807$22.8 萬0.2%+22+2.8%加碼歷史
GILDGilead Sciences, Inc.Stock1,810$22.9 萬0.2%+115+6.8%加碼歷史
PRPermian Resources CorpCLASS A COM12,748$23.5 萬0.2%−894−6.6%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF3,789$23.7 萬0.2%−9−0.2%減碼–
AEPAmerican Electric Power Co IncStock1,768$24.2 萬0.2%+26+1.5%加碼歷史
MDBMongoDB, Inc.CL A732$24.6 萬0.2%+732新進歷史
KEXKirby CorpCOM1,832$24.9 萬0.2%+42+2.3%加碼歷史
FROFrontline plcCOM7,274$25.3 萬0.2%+160+2.2%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU2,508$25.8 萬0.2%+307+13.9%加碼–
LNTAlliant Energy CorpStock3,398$25.9 萬0.2%+18+0.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,944$26.1 萬0.2%−86−4.2%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW911$26.2 萬0.2%−1−0.1%減碼–
SYNASYNAPTICS IncStock2,126$26.4 萬0.2%+2,126新進歷史
PGProcter & Gamble CoStock1,914$28.1 萬0.2%00.0%不變歷史
ENTGEntegris IncCOM1,567$28.2 萬0.2%+1,567新進歷史
EVREvercore Inc.CLASS A827$28.2 萬0.2%−18−2.1%減碼歷史
VRSNVerisign IncCOM1,130$28.4 萬0.2%+17+1.5%加碼歷史
NVMINova Ltd.COM529$28.7 萬0.2%−111−17.3%減碼歷史
PLTRPalantir Technologies Inc.Stock2,527$29.5 萬0.2%+2,527新進歷史
WEXWEX Inc.COM2,112$29.8 萬0.2%−108−4.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,664$31.1 萬0.2%−617−5.0%減碼歷史
Procure ETF Trust II74280R205SPACE ETF6,141$31.1 萬0.2%+6,141新進–
Global X FDS37954Y830GLOBAL X COPPER4,048$31.2 萬0.2%+193+5.0%加碼–
EQIXEquinix IncCOM302$31.5 萬0.3%+9+3.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,264$32.3 萬0.3%+3,264新進–
iShares Tr464288885EAFE GRWTH ETF2,606$32.4 萬0.3%−10−0.4%減碼–
LNGCheniere Energy, Inc.COM NEW1,365$32.6 萬0.3%−10−0.7%減碼歷史
NDAQNasdaq, Inc.COM4,209$33.2 萬0.3%−148−3.4%減碼歷史
CNPCenterpoint Energy IncCOM7,537$33.2 萬0.3%+790+11.7%加碼歷史
AFGAmerican Financial Group IncCOM2,396$33.5 萬0.3%+260+12.2%加碼歷史
RGLDRoyal Gold IncStock1,695$33.8 萬0.3%+143+9.2%加碼歷史
AMPAmeriprise Financial IncCOM748$34.3 萬0.3%−9−1.2%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF5,842$34.9 萬0.3%−1,839−23.9%減碼–
AWIArmstrong World Industries IncCOM2,192$35.2 萬0.3%−36−1.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,209$36.6 萬0.3%+115+2.8%加碼歷史
PWRQuanta Services, Inc.COM517$37.2 萬0.3%−3−0.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,985$37.4 萬0.3%−1,145−36.6%減碼歷史
GEVGE Vernova Inc.Stock319$37.5 萬0.3%+65+25.6%加碼歷史
ADIAnalog Devices IncStock946$37.6 萬0.3%+946新進歷史
PFGCPerformance Food Group CoCOM3,407$38.1 萬0.3%−95−2.7%減碼歷史
PNWPinnacle West Capital CorpCOM3,635$38.9 萬0.3%−10.0%減碼歷史
CFCF Industries Holdings, Inc.COM3,601$39.0 萬0.3%+398+12.4%加碼歷史
SHCSotera Health CoCOM22,223$39.4 萬0.3%−523−2.3%減碼歷史
CEGConstellation Energy CorpStock1,589$39.5 萬0.3%−114−6.7%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,069$39.7 萬0.3%−3,096−30.5%減碼歷史
CSCOCisco Systems, Inc.Stock3,385$39.8 萬0.3%+41+1.2%加碼歷史
iShares Tr464287515EXPANDED TECH4,415$40.0 萬0.3%+623+16.4%加碼–
iShares Tr464288760US AER DEF ETF1,660$40.2 萬0.3%−25−1.5%減碼–
NEENextera Energy IncStock4,746$41.7 萬0.3%+91+2.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,324$41.7 萬0.3%+5,324新進–
iShares Global Clean Energy ETF464288224ETF20,354$41.7 萬0.3%+2,427+13.5%加碼–
AMDAdvanced Micro Devices IncStock730$42.4 萬0.3%+730新進歷史
HALHalliburton CoStock12,518$42.5 萬0.3%−538−4.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,211$42.6 萬0.3%+45+0.6%加碼–
AXPAmerican Express CoStock1,263$42.7 萬0.3%+16+1.3%加碼歷史
KRKroger CoStock7,706$42.8 萬0.3%+7,706新進歷史
AMGAffiliated Managers Group, Inc.Stock1,275$43.1 萬0.3%−29−2.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE2,175$43.5 萬0.3%+2,175新進–
MCHPMicrochip Technology IncStock4,769$43.5 萬0.3%+501+11.7%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,346$45.0 萬0.4%+2,346新進–
KLACKLA CorpCOM NEW1,510$45.6 萬0.4%−210−12.2%減碼依 10 比 1 拆股換算歷史
BKRBaker Hughes CoCL A8,216$45.6 萬0.4%−446−5.1%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,789$46.3 萬0.4%−792−17.3%減碼–

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。

Index Technologies Group LLC 在 2026 年第 1 季之後清倉的部位
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 Inc464286657MSCI BIC ETF19,168$78.0 萬0.8%–
APPFAppfolio IncCOM CL A4,228$66.7 萬0.7%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,512$54.2 萬0.6%–
Spinnaker ETF Series84858T772SELE STO EUR ETF9,162$37.3 萬0.4%–
First Tr Exchange-Traded Alp33735J101COM SHS3,438$31.7 萬0.3%–
MMacy's, Inc.COM14,858$26.9 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock8,818$24.2 萬0.3%歷史
AALAmerican Airlines Group Inc.Stock21,396$23.0 萬0.3%歷史