Rare Wolf Capital LLC
- SEC CIK
- 0002105393
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 −7
- 總值
- $1.56 億
- 較 2026 年第 1 季 +$130.1 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 50,683 | $1,791 萬 | 11.5% | −36−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,200 | $1,048 萬 | 6.7% | −111,762−34.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,731 | $997.1 萬 | 6.4% | +573+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,351 | $567.3 萬 | 3.6% | −4,382−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,766 | $566.4 萬 | 3.6% | −4,801−16.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,151 | $470.0 萬 | 3.0% | −2,846−17.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,438 | $401.5 萬 | 2.6% | +18,014+80.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,563 | $314.3 萬 | 2.0% | +860+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,154 | $290.3 萬 | 1.9% | +304+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,373 | $254.0 萬 | 1.6% | −1,837−29.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 19,625 | $236.8 萬 | 1.5% | +3,810+24.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,336 | $236.7 萬 | 1.5% | +2,836+27.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,500 | $236.0 萬 | 1.5% | −1,487−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,319 | $230.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 92,920 | $223.8 萬 | 1.4% | −7,509−7.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,445 | $218.4 萬 | 1.4% | −286−1.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,656 | $213.6 萬 | 1.4% | +9,568+157.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 7,204 | $209.3 萬 | 1.3% | +837+13.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,314 | $208.6 萬 | 1.3% | +3,859+40.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,466 | $199.4 萬 | 1.3% | −1,011−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,680 | $198.5 萬 | 1.3% | −996−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,596 | $174.7 萬 | 1.1% | −1,653−10.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 116,893 | $163.3 萬 | 1.0% | −5,983−4.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,607 | $154.8 萬 | 1.0% | +1,293+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,220 | $138.4 萬 | 0.9% | −1,096−9.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,919 | $125.9 萬 | 0.8% | +5,421+155.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 740 | $125.6 萬 | 0.8% | +740 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,641 | $124.1 萬 | 0.8% | −2,608−19.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,693 | $123.2 萬 | 0.8% | +18,598+262.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,151 | $123.0 萬 | 0.8% | +10.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 21,341 | $122.2 萬 | 0.8% | −3,948−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,101 | $118.7 萬 | 0.8% | +194+5.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,208 | $110.1 萬 | 0.7% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 11,037 | $106.2 萬 | 0.7% | −1,641−12.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,474 | $105.9 萬 | 0.7% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,028 | $100.7 萬 | 0.6% | −397−16.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,392 | $100.0 萬 | 0.6% | +9,392 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,062 | $98.5 萬 | 0.6% | +122+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,157 | $92.4 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,191 | $92.2 萬 | 0.6% | −590−21.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 25,925 | $91.9 萬 | 0.6% | −3,352−11.4% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 14,033 | $91.3 萬 | 0.6% | −5,057−26.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,778 | $90.6 萬 | 0.6% | −419−19.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,364 | $87.7 萬 | 0.6% | −901−8.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,392 | $86.8 萬 | 0.6% | −232−6.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $86.6 萬 | 0.6% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 5,613 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 40,766 | $85.7 萬 | 0.6% | −36,163−47.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,253 | $79.7 萬 | 0.5% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 6,343 | $77.7 萬 | 0.5% | +2,114+50.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,046 | $77.4 萬 | 0.5% | −84−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,498 | $77.0 萬 | 0.5% | −2,407−30.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,658 | $75.9 萬 | 0.5% | +2,940+38.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,515 | $73.6 萬 | 0.5% | +1,538+157.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,493 | $72.0 萬 | 0.5% | −1,597−17.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,747 | $71.7 萬 | 0.5% | +1,382+101.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,371 | $71.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,198 | $70.6 萬 | 0.5% | +850+10.2% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 33,864 | $70.4 萬 | 0.5% | +9,995+41.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,169 | $69.2 萬 | 0.4% | +1,453+84.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,694 | $69.2 萬 | 0.4% | −3,161−24.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 31,109 | $68.3 萬 | 0.4% | −1,741−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,401 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,503 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,670 | $63.1 萬 | 0.4% | +21+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,999 | $62.6 萬 | 0.4% | −746−27.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,215 | $61.4 萬 | 0.4% | +824+18.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,732 | $58.5 萬 | 0.4% | −1,289−16.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,840 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,333 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,529 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 745 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 470 | $50.1 萬 | 0.3% | −215−31.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,277 | $48.8 萬 | 0.3% | −3,672−21.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 70 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 492 | $46.0 萬 | 0.3% | +179+57.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,621 | $45.5 萬 | 0.3% | +2,041+36.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,568 | $43.6 萬 | 0.3% | +171+7.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,396 | $43.2 萬 | 0.3% | −105−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,219 | $43.0 萬 | 0.3% | +46+3.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,450 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,346 | $40.1 萬 | 0.3% | −575−3.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,260 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,092 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,800 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,539 | $39.2 萬 | 0.3% | +1,539 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,109 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,134 | $38.6 萬 | 0.2% | −852−21.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 191 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,115 | $37.7 萬 | 0.2% | +165+8.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,084 | $36.8 萬 | 0.2% | −5,009−33.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,736 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,951 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,422 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 433 | $30.9 萬 | 0.2% | −7−1.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,122 | $29.9 萬 | 0.2% | +68+2.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 130,771 | $193.1 萬 | 1.3% | 歷史 |
| ETSYEtsy Inc | COM | 24,820 | $124.1 萬 | 0.8% | 歷史 |
| SUISun Communities Inc | COM | 8,641 | $108.8 萬 | 0.7% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,710 | $67.4 萬 | 0.4% | 歷史 |
| BXPBXP, Inc. | COM | 11,064 | $57.4 萬 | 0.4% | 歷史 |
| YELPYelp Inc | CL A | 21,267 | $52.6 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 9,875 | $52.2 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,348 | $47.9 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,874 | $38.9 萬 | 0.3% | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $32.3 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,171 | $30.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,695 | $29.4 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 1,081 | $29.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,247 | $27.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,181 | $21.7 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,808 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 22,012 | $20.2 萬 | 0.1% | – |