SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 51
- 較 2026 年第 1 季 −1
- 總值
- $1.25 億
- 較 2026 年第 1 季 +$1,455.39 萬 (+13.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 9,507 | $687.36 萬 | 5.50% | −178−1.8% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 19,034 | $576.67 萬 | 4.61% | +4,316+29.3% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 203,932 | $564.89 萬 | 4.52% | +41,749+25.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 58,247 | $511.87 萬 | 4.09% | +9,091+18.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 16,897 | $488.93 萬 | 3.91% | −81−0.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 17,983 | $391.9 萬 | 3.13% | +5,572+44.9% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 8,870 | $377.97 萬 | 3.02% | −6−0.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,567 | $345.89 萬 | 2.77% | +6+0.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 13,604 | $342.33 萬 | 2.74% | +181+1.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 11,107 | $336.68 萬 | 2.69% | +347+3.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,412 | $336.36 萬 | 2.69% | +209+2.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,734 | $329.93 萬 | 2.64% | +297+3.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 17,732 | $312.65 萬 | 2.50% | +283+1.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,806 | $296.25 萬 | 2.37% | +1,182+8.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,716 | $287.82 萬 | 2.30% | +470+6.5% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 51,661 | $276.95 萬 | 2.21% | +907+1.8% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 7,241 | $266.74 萬 | 2.13% | +671+10.2% | 加碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 11,048 | $263.25 萬 | 2.10% | +761+7.4% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 24,428 | $261.7 萬 | 2.09% | +2,373+10.8% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 54,546 | $259.2 萬 | 2.07% | −199−0.4% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 16,835 | $255.05 萬 | 2.04% | +653+4.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 14,932 | $253.66 萬 | 2.03% | +2,044+15.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,144 | $245.1 萬 | 1.96% | +215+3.1% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 3,221 | $243.38 萬 | 1.95% | +190+6.3% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 53,344 | $241.86 萬 | 1.93% | +2,832+5.6% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,572 | $240.6 萬 | 1.92% | +130+5.3% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 2,295 | $239.23 萬 | 1.91% | +450+24.4% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 9,936 | $221.45 萬 | 1.77% | −332−3.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,122 | $217.41 萬 | 1.74% | +835+10.1% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 8,880 | $215.49 萬 | 1.72% | +475+5.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 14,315 | $209.79 萬 | 1.68% | +322+2.3% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 27,475 | $201.69 萬 | 1.61% | −183−0.7% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 38,381 | $201.15 萬 | 1.61% | −221−0.6% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,266 | $200.59 萬 | 1.60% | −155−0.8% | 減碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 13,123 | $197.02 萬 | 1.58% | +294+2.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 16,788 | $190.14 萬 | 1.52% | +1,140+7.3% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 5,105 | $175.78 萬 | 1.41% | +934+22.4% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 35,452 | $170.28 萬 | 1.36% | +7,881+28.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,592 | $158.58 萬 | 1.27% | +243+1.8% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 10,351 | $148.17 萬 | 1.18% | −33−0.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 18,585 | $132.7 萬 | 1.06% | +2,035+12.3% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,832 | $120.16 萬 | 0.96% | +40+2.2% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 13,037 | $101.57 萬 | 0.81% | −63−0.5% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 9,171 | $87.78 萬 | 0.70% | −1,511−14.1% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 5,104 | $86.81 萬 | 0.69% | +437+9.4% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 14,123 | $67.13 萬 | 0.54% | −50−0.4% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,449 | $62.11 萬 | 0.50% | −2,074−8.8% | 減碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,980 | $40.77 萬 | 0.33% | −30−1.0% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,980 | $23.67 萬 | 0.19% | +1,980 | 新進 | – |
| WORWORTHINGTON ENTERPRISES INC | COM | 3,990 | $21.45 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,218 | $20.13 萬 | 0.16% | −18,773−89.4% | 減碼 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 51 | $1.25 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/20 | 52 | $1.11 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 59 | $1.09 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/17 | 63 | $1.1 億 | – | SEC |