August Group Capital Ltd
- SEC CIK
- 0002107394
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 102
- 2025 年第 3 季沒有申報
- 總值
- $9,011 萬
- 2025 年第 3 季沒有申報
August Group Capital Ltd 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 177,705 | $919.5 萬 | 10.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,310 | $771.9 萬 | 8.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,145 | $524.9 萬 | 5.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 16,757 | $455.6 萬 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,118 | $392.6 萬 | 4.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,719 | $272.9 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,764 | $271.5 萬 | 3.0% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,000 | $244.7 萬 | 2.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,555 | $223.9 萬 | 2.5% | – | – | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,587 | $218.8 萬 | 2.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,378 | $207.5 萬 | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,952 | $171.4 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,283 | $170.2 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,373 | $156.6 萬 | 1.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,276 | $147.3 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,575 | $146.9 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,518 | $144.0 萬 | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,423 | $135.7 萬 | 1.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,238 | $128.2 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $116.4 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,586 | $112.5 萬 | 1.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,294 | $104.7 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 857 | $92.1 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,961 | $90.5 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,426 | $89.4 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,743 | $87.6 萬 | 1.0% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,646 | $81.3 萬 | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,175 | $76.8 萬 | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,786 | $67.5 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,616 | $67.5 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 5,618 | $62.6 萬 | 0.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,166 | $59.7 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,828 | $58.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 814 | $55.8 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 611 | $52.6 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 859 | $48.9 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,590 | $47.5 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,752 | $47.0 萬 | 0.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 7,094 | $45.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,000 | $45.6 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,233 | $43.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,517 | $43.0 萬 | 0.5% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,119 | $42.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,985 | $42.1 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,900 | $41.0 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,791 | $39.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,495 | $38.6 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,272 | $38.2 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 4,064 | $38.1 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,219 | $37.5 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,737 | $37.3 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,216 | $36.5 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 336 | $35.9 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,933 | $35.9 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,628 | $35.5 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,577 | $35.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $35.0 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 986 | $33.9 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,680 | $33.8 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 373 | $32.8 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,826 | $32.4 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,038 | $32.0 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,749 | $31.1 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,983 | $31.0 萬 | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 6,938 | $30.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,944 | $29.6 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,166 | $29.5 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,030 | $29.4 萬 | 0.3% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,901 | $29.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 986 | $29.2 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,490 | $29.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,336 | $28.7 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 935 | $28.5 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,330 | $28.5 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 901 | $28.1 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,615 | $27.4 萬 | 0.3% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $26.9 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,847 | $26.8 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,839 | $26.3 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,910 | $26.3 萬 | 0.3% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,273 | $25.8 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 10,220 | $25.4 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,634 | $25.1 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,125 | $24.8 萬 | 0.3% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,062 | $24.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 704 | $23.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,871 | $23.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,119 | $22.5 萬 | 0.3% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,861 | $22.3 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,050 | $22.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,995 | $22.0 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,098 | $21.4 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,518 | $21.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 726 | $21.1 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 233 | $20.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 848 | $20.5 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,261 | $20.3 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,322 | $20.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 548 | $20.2 萬 | 0.2% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,523 | $17.0 萬 | 0.2% | – | – | 歷史 |