SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 −7
- 總值
- $1.11 億
- 較 2025 年第 4 季 +$115.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,978 | $430.9 萬 | 3.9% | −30−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 162,183 | $401.4 萬 | 3.6% | +38,534+31.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,156 | $376.2 萬 | 3.4% | +1,479+3.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,718 | $349.7 萬 | 3.2% | +577+4.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,685 | $331.0 萬 | 3.0% | −390−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,876 | $317.5 萬 | 2.9% | +45+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,561 | $310.7 萬 | 2.8% | +111+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,423 | $291.9 萬 | 2.6% | +129+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,570 | $282.7 萬 | 2.6% | +161+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,760 | $281.8 萬 | 2.6% | +10,760 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,246 | $268.2 萬 | 2.4% | +94+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,203 | $264.6 萬 | 2.4% | −63−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,031 | $262.3 萬 | 2.4% | +24+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,437 | $261.1 萬 | 2.4% | −71−0.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,745 | $260.5 萬 | 2.4% | +10,846+24.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,182 | $258.4 萬 | 2.3% | +50+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,754 | $250.6 萬 | 2.3% | +411+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,055 | $244.5 萬 | 2.2% | +10,694+94.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,411 | $243.5 萬 | 2.2% | +1,301+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,442 | $243.3 萬 | 2.2% | +10+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,624 | $237.6 萬 | 2.2% | +144+1.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,405 | $236.2 萬 | 2.1% | +66+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,268 | $235.9 萬 | 2.1% | +67+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,512 | $231.8 萬 | 2.1% | +828+1.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,829 | $222.0 萬 | 2.0% | +78+0.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,449 | $220.5 萬 | 2.0% | −20−0.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,287 | $218.3 萬 | 2.0% | +147+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,991 | $215.5 萬 | 2.0% | +304+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,929 | $209.4 萬 | 1.9% | +76+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,993 | $205.9 萬 | 1.9% | +212+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,658 | $203.7 萬 | 1.8% | +9,371+51.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,602 | $202.9 萬 | 1.8% | +13,847+55.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,421 | $202.7 萬 | 1.8% | +7,637+59.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,349 | $195.3 萬 | 1.8% | +118+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,648 | $194.5 萬 | 1.8% | +687+4.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,845 | $180.9 萬 | 1.6% | +252+15.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,287 | $172.6 萬 | 1.6% | +112+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,550 | $159.1 萬 | 1.4% | +80+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,888 | $158.2 萬 | 1.4% | +1,591+14.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,097 | $149.1 萬 | 1.3% | +515+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,229 | $139.0 萬 | 1.3% | +307+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,384 | $136.1 萬 | 1.2% | −243−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,171 | $133.7 萬 | 1.2% | +186+4.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,571 | $127.9 萬 | 1.2% | +2,539+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,682 | $103.1 萬 | 0.9% | −535−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,100 | $102.7 萬 | 0.9% | +4,164+46.6% | 加碼 | – |
| CTASCintas Corp | Stock | 4,667 | $78.9 萬 | 0.7% | +501+12.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,792 | $68.7 萬 | 0.6% | +165+10.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,523 | $59.0 萬 | 0.5% | +854+3.8% | 加碼 | – |
| CSXCSX Corp | Stock | 14,173 | $58.2 萬 | 0.5% | −240−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,010 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,990 | $20.8 萬 | 0.2% | −85−2.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,130 | $172.9 萬 | 1.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,593 | $151.8 萬 | 1.4% | 歷史 |
| INTUIntuit Inc. | Stock | 1,810 | $119.9 萬 | 1.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,353 | $114.0 萬 | 1.0% | 歷史 |
| PGRProgressive Corp | Stock | 4,949 | $112.7 萬 | 1.0% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 797 | $23.6 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,026 | $22.9 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $21.0 萬 | 0.2% | – |