SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 −4
- 總值
- $1.09 億
- 較 2025 年第 3 季 −$86.6 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,008 | $462.4 萬 | 4.2% | −930−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,677 | $382.5 萬 | 3.5% | +15,312+47.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,141 | $357.7 萬 | 3.3% | +1,170+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,152 | $345.9 萬 | 3.2% | +45+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,450 | $336.7 萬 | 3.1% | −148−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,294 | $303.8 萬 | 2.8% | +25+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123,649 | $297.3 萬 | 2.7% | +2,044+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,508 | $294.5 萬 | 2.7% | −292−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,266 | $290.0 萬 | 2.7% | −44−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,831 | $281.3 萬 | 2.6% | −87−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,343 | $275.7 萬 | 2.5% | +829+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,781 | $268.6 萬 | 2.5% | −274−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,687 | $259.2 萬 | 2.4% | +167+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,075 | $258.9 萬 | 2.4% | −23−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,409 | $254.0 萬 | 2.3% | −20.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,480 | $251.4 萬 | 2.3% | +455+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,132 | $247.8 萬 | 2.3% | −51−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,007 | $246.7 萬 | 2.3% | +34+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,853 | $240.3 萬 | 2.2% | +98+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,469 | $236.1 萬 | 2.2% | −343−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,231 | $235.2 萬 | 2.2% | −80−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,201 | $224.1 萬 | 2.0% | +218+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,110 | $212.2 萬 | 1.9% | +2,272+25.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,684 | $212.1 萬 | 1.9% | +1,040+2.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,899 | $211.1 萬 | 1.9% | +5,348+13.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,432 | $209.7 萬 | 1.9% | +29+1.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,339 | $209.3 萬 | 1.9% | +41+0.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,140 | $209.1 萬 | 1.9% | +121+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,175 | $188.7 萬 | 1.7% | +116+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,130 | $172.9 萬 | 1.6% | +441+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,961 | $166.7 萬 | 1.5% | +486+3.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,751 | $160.6 萬 | 1.5% | +143+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,470 | $154.4 萬 | 1.4% | −1,430−8.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,593 | $151.8 萬 | 1.4% | +483+4.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,297 | $148.0 萬 | 1.4% | +11,297 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,627 | $141.0 萬 | 1.3% | −1,280−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,922 | $137.8 萬 | 1.3% | −1,083−21.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,287 | $135.5 萬 | 1.2% | +3,509+23.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,361 | $133.7 萬 | 1.2% | +869+8.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,582 | $133.6 萬 | 1.2% | +373+6.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,755 | $130.9 萬 | 1.2% | +5,631+29.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,985 | $129.1 萬 | 1.2% | +223+5.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,784 | $127.7 萬 | 1.2% | +2,760+27.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,593 | $122.0 萬 | 1.1% | −272−14.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,810 | $119.9 萬 | 1.1% | −283−13.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,353 | $114.0 萬 | 1.0% | −1,806−11.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,949 | $112.7 萬 | 1.0% | −1,262−20.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,032 | $100.5 萬 | 0.9% | −501−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,217 | $97.8 萬 | 0.9% | −2,698−19.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,166 | $78.3 萬 | 0.7% | −411−9.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,936 | $70.4 萬 | 0.6% | +1,309+17.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,669 | $59.5 萬 | 0.5% | +1,402+6.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,627 | $58.6 萬 | 0.5% | −4−0.2% | 減碼 | – |
| CSXCSX Corp | Stock | 14,413 | $52.2 萬 | 0.5% | −1,301−8.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,010 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 797 | $23.6 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,026 | $22.9 萬 | 0.2% | −270−3.7% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 4,075 | $21.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,144 | $107.4 萬 | 1.0% | – |
| CMGChipotle Mexican Grill Inc | COM | 23,474 | $92.0 萬 | 0.8% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,003 | $35.3 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 2,020 | $31.4 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 459 | $21.3 萬 | 0.2% | 歷史 |