SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 9,507 | $687.4 萬 | 5.5% | −178−1.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,034 | $576.7 萬 | 4.6% | +4,316+29.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 203,932 | $564.9 萬 | 4.5% | +41,749+25.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,247 | $511.9 萬 | 4.1% | +9,091+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,897 | $488.9 萬 | 3.9% | −81−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,983 | $391.9 萬 | 3.1% | +5,572+44.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,870 | $378.0 萬 | 3.0% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,567 | $345.9 萬 | 2.8% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,604 | $342.3 萬 | 2.7% | +181+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,107 | $336.7 萬 | 2.7% | +347+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,412 | $336.4 萬 | 2.7% | +209+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,734 | $329.9 萬 | 2.6% | +297+3.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,732 | $312.7 萬 | 2.5% | +283+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,806 | $296.3 萬 | 2.4% | +1,182+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,716 | $287.8 萬 | 2.3% | +470+6.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,661 | $277.0 萬 | 2.2% | +907+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,241 | $266.7 萬 | 2.1% | +671+10.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,048 | $263.3 萬 | 2.1% | +761+7.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,428 | $261.7 萬 | 2.1% | +2,373+10.8% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,546 | $259.2 萬 | 2.1% | −199−0.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 16,835 | $255.1 萬 | 2.0% | +653+4.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,932 | $253.7 萬 | 2.0% | +2,044+15.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,144 | $245.1 萬 | 2.0% | +215+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,221 | $243.4 萬 | 1.9% | +190+6.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,344 | $241.9 萬 | 1.9% | +2,832+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,572 | $240.6 萬 | 1.9% | +130+5.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,295 | $239.2 萬 | 1.9% | +450+24.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,936 | $221.5 萬 | 1.8% | −332−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,122 | $217.4 萬 | 1.7% | +835+10.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,880 | $215.5 萬 | 1.7% | +475+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,315 | $209.8 萬 | 1.7% | +322+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,475 | $201.7 萬 | 1.6% | −183−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,381 | $201.2 萬 | 1.6% | −221−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,266 | $200.6 萬 | 1.6% | −155−0.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,123 | $197.0 萬 | 1.6% | +294+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,788 | $190.1 萬 | 1.5% | +1,140+7.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,105 | $175.8 萬 | 1.4% | +934+22.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,452 | $170.3 萬 | 1.4% | +7,881+28.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,592 | $158.6 萬 | 1.3% | +243+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,351 | $148.2 萬 | 1.2% | −33−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,585 | $132.7 萬 | 1.1% | +2,035+12.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,832 | $120.2 萬 | 1.0% | +40+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,037 | $101.6 萬 | 0.8% | −63−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 9,171 | $87.8 萬 | 0.7% | −1,511−14.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,104 | $86.8 萬 | 0.7% | +437+9.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,123 | $67.1 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,449 | $62.1 萬 | 0.5% | −2,074−8.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,980 | $40.8 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,980 | $23.7 萬 | 0.2% | +1,980 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 3,990 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,218 | $20.1 萬 | 0.2% | −18,773−89.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。