Directional Asset Management
- SEC CIK
- 0002105817
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 −7
- 總值
- $1.05 億
- 較 2026 年第 1 季 −$457.6 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,079 | $921.9 萬 | 8.8% | −1,593−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,943 | $750.1 萬 | 7.2% | +955+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,624 | $528.1 萬 | 5.0% | −1,429−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,394 | $431.8 萬 | 4.1% | +6,304+8.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,657 | $421.8 萬 | 4.0% | +1,879+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,527 | $394.3 萬 | 3.8% | +228+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,322 | $336.0 萬 | 3.2% | −118−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,970 | $333.0 萬 | 3.2% | −1,820−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,878 | $323.3 萬 | 3.1% | −1,261−11.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,211 | $257.5 萬 | 2.5% | +499+0.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,011 | $228.1 萬 | 2.2% | +2,390+10.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,907 | $221.8 萬 | 2.1% | −1,458−33.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,181 | $201.4 萬 | 1.9% | +350+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,062 | $201.3 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,949 | $182.3 萬 | 1.7% | −68−3.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 58,524 | $182.0 萬 | 1.7% | +2,228+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,975 | $180.1 萬 | 1.7% | −19−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,633 | $178.4 萬 | 1.7% | −1,045−9.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 81,700 | $156.2 萬 | 1.5% | +1,200+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,154 | $155.7 萬 | 1.5% | +611+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,229 | $138.8 萬 | 1.3% | +19+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,184 | $138.5 萬 | 1.3% | −3,863−13.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,589 | $134.2 萬 | 1.3% | +1,422+3.2% | 加碼 | – |
| GLWCorning Inc | COM | 5,186 | $132.5 萬 | 1.3% | −1,369−20.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,234 | $122.7 萬 | 1.2% | +1,163+8.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,231 | $122.1 萬 | 1.2% | −328−2.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,100 | $117.5 萬 | 1.1% | −586−10.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,371 | $117.0 萬 | 1.1% | −829−2.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 15,405 | $111.2 萬 | 1.1% | +2,500+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,352 | $109.5 萬 | 1.0% | −29−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,144 | $107.3 萬 | 1.0% | +466+27.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,796 | $106.1 萬 | 1.0% | +1,924+10.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 9,411 | $96.9 萬 | 0.9% | +1,222+14.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,166 | $89.4 萬 | 0.9% | +724+11.2% | 加碼 | – |
| DYDycom Industries Inc | COM | 1,700 | $86.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,066 | $80.1 萬 | 0.8% | −235−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,392 | $78.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,343 | $77.1 萬 | 0.7% | −25−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,472 | $77.0 萬 | 0.7% | +11+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,935 | $72.3 萬 | 0.7% | +122+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 575 | $69.0 萬 | 0.7% | +71+14.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,144 | $69.0 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,268 | $68.3 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,337 | $65.9 萬 | 0.6% | −79−2.3% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 18,040 | $65.7 萬 | 0.6% | −8,790−32.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,678 | $61.8 萬 | 0.6% | −183−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,359 | $60.8 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,064 | $60.7 萬 | 0.6% | −1,867−11.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $58.4 萬 | 0.6% | +8+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $56.4 萬 | 0.5% | −73−8.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,226 | $55.5 萬 | 0.5% | +2,737+78.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 425 | $49.0 萬 | 0.5% | +425 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,069 | $48.7 萬 | 0.5% | −287−8.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 266 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,804 | $44.9 萬 | 0.4% | +30+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,620 | $43.8 萬 | 0.4% | −67−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 611 | $43.6 萬 | 0.4% | +186+43.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,223 | $42.8 萬 | 0.4% | −2,329−35.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,211 | $41.3 萬 | 0.4% | +1,211 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $40.9 萬 | 0.4% | +556 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,474 | $39.9 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,985 | $38.4 萬 | 0.4% | −33−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,020 | $38.0 萬 | 0.4% | +24+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,284 | $36.8 萬 | 0.4% | +147+1.1% | 加碼 | – |
| CCitigroup Inc | Stock | 2,591 | $36.3 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,050 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,027 | $34.5 萬 | 0.3% | +410+8.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,806 | $33.7 萬 | 0.3% | +151+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 305 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,295 | $32.4 萬 | 0.3% | −313−8.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,682 | $32.0 萬 | 0.3% | +184+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,970 | $30.9 萬 | 0.3% | +206+11.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 805 | $30.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 670 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,117 | $27.1 萬 | 0.3% | +26+1.2% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,100 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,620 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 43,790 | $24.3 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $24.1 萬 | 0.2% | +11+1.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,773 | $22.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 338 | $21.4 萬 | 0.2% | +338 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,554 | $21.0 萬 | 0.2% | −279−15.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,664 | $20.4 萬 | 0.2% | +4,664 | 新進 | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | – | $727.4 萬 |
| NVONovo Nordisk A S | ADR | – | $135.9 萬 |
| MSMorgan Stanley | Stock | – | $99.8 萬 |
| PSMTPricesmart Inc | COM | – | $87.6 萬 |
| NOWServiceNow, Inc. | Stock | – | $57.8 萬 |
| FFord Motor Co | Stock | – | $55.5 萬 |
| SBUXStarbucks Corp | Stock | – | $50.1 萬 |
| ZTSZoetis Inc. | Stock | – | $42.9 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $33.9 萬 |
| EMREmerson Electric Co | Stock | – | $28.9 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $27.1 萬 |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 314,150 | $845.7 萬 | 7.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 20,185 | $74.2 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 4,459 | $73.4 萬 | 0.7% | 歷史 |
| PSMTPricesmart Inc | COM | 3,834 | $57.7 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,178 | $54.1 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 40,883 | $47.2 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,000 | $44.8 萬 | 0.4% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,141 | $40.2 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,243 | $37.3 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 2,040 | $26.7 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,053 | $23.8 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,946 | $23.0 萬 | 0.2% | 歷史 |