August Group Capital Ltd
- SEC CIK
- 0002107394
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 −9
- 總值
- $8,611 萬
- 較 2025 年第 4 季 −$399.5 萬 (−4.4%)
| 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 | 316,340 | $1,640 萬 | 19.0% | +138,635+78.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,703 | $759.0 萬 | 8.8% | +393+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,375 | $494.9 萬 | 5.7% | +230+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,897 | $403.5 萬 | 4.7% | −860−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,882 | $291.7 萬 | 3.4% | −236−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,753 | $251.7 萬 | 2.9% | +34+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,586 | $241.3 萬 | 2.8% | −178−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,945 | $158.7 萬 | 1.8% | −3,610−23.2% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 71,000 | $153.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,947 | $153.1 萬 | 1.8% | −5−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $146.4 萬 | 1.7% | −304−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,478 | $143.5 萬 | 1.7% | −40−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,947 | $137.9 萬 | 1.6% | −291−13.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,322 | $132.8 萬 | 1.5% | −51−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,625 | $129.3 萬 | 1.5% | +199+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,792 | $120.1 萬 | 1.4% | −631−18.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,226 | $119.9 萬 | 1.4% | −50−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,745 | $113.5 萬 | 1.3% | +38+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,782 | $108.5 萬 | 1.3% | +196+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $106.8 萬 | 1.2% | −1,528−45.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,626 | $101.8 萬 | 1.2% | −549−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,889 | $94.3 萬 | 1.1% | −686−26.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,174 | $86.4 萬 | 1.0% | −1,472−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,734 | $83.0 萬 | 1.0% | −9−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 853 | $78.5 萬 | 0.9% | −4−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,557 | $77.4 萬 | 0.9% | −404−10.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,588 | $77.3 萬 | 0.9% | +802+16.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,952 | $72.2 萬 | 0.8% | +124+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,635 | $70.0 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,625 | $69.9 萬 | 0.8% | +9+0.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 861 | $62.7 萬 | 0.7% | −433−33.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,172 | $62.1 萬 | 0.7% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 614 | $61.1 萬 | 0.7% | +3+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 861 | $58.7 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,604 | $50.2 萬 | 0.6% | +14+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 353 | $46.6 萬 | 0.5% | +17+5.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,919 | $45.7 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,914 | $44.5 萬 | 0.5% | +642+15.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,533 | $44.1 萬 | 0.5% | +16+0.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,717 | $43.9 萬 | 0.5% | −35−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $43.5 萬 | 0.5% | −148−18.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,202 | $40.4 萬 | 0.5% | +138+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,908 | $39.5 萬 | 0.5% | −36−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,501 | $39.3 萬 | 0.5% | +6+0.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,102 | $39.2 萬 | 0.5% | −17−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,971 | $38.9 萬 | 0.5% | +131+7.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,563 | $38.6 萬 | 0.4% | −174−4.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,396 | $36.8 萬 | 0.4% | −1,698−23.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,053 | $36.7 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $35.9 萬 | 0.4% | +55+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,177 | $35.6 萬 | 0.4% | −56−4.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,839 | $35.4 萬 | 0.4% | −94−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,046 | $35.3 萬 | 0.4% | +16+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,684 | $33.9 萬 | 0.4% | +56+2.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,429 | $33.5 萬 | 0.4% | −1,571−22.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,250 | $32.3 萬 | 0.4% | −966−18.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,535 | $31.2 萬 | 0.4% | −80−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,687 | $31.0 萬 | 0.4% | +467+4.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,970 | $30.1 萬 | 0.3% | +60+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 957 | $29.7 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 905 | $29.5 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 341 | $28.8 萬 | 0.3% | −32−8.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,110 | $28.8 萬 | 0.3% | +263+9.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $28.8 萬 | 0.3% | +221+12.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 872 | $28.6 萬 | 0.3% | −114−11.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,736 | $28.6 萬 | 0.3% | −90−4.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,308 | $27.3 萬 | 0.3% | +246+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,330 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,906 | $27.0 萬 | 0.3% | +35+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 784 | $26.8 萬 | 0.3% | +784 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,522 | $25.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,217 | $25.1 萬 | 0.3% | +92+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 881 | $25.0 萬 | 0.3% | −338−27.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,562 | $24.9 萬 | 0.3% | −72−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,108 | $24.7 萬 | 0.3% | −58−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 849 | $24.4 萬 | 0.3% | +123+16.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,299 | $24.2 萬 | 0.3% | +398+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,662 | $24.0 萬 | 0.3% | −177−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,619 | $23.8 萬 | 0.3% | +129+8.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 2,418 | $22.5 萬 | 0.3% | +2,418 | 新進 | 歷史 |
| DEDeere & Co | Stock | 385 | $21.6 萬 | 0.3% | +385 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,272 | $21.0 萬 | 0.2% | +1,272 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 888 | $21.0 萬 | 0.2% | +40+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 773 | $20.9 萬 | 0.2% | +69+9.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 228 | $20.4 萬 | 0.2% | −5−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 596 | $20.1 萬 | 0.2% | +596 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 892 | $20.1 萬 | 0.2% | −206−18.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 563 | $20.1 萬 | 0.2% | +563 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,337 | $16.2 萬 | 0.2% | −186−1.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,454 | $10.7 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,508 | $9.52 萬 | 0.1% | +15,508 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,424 | $7.25 萬 | 0.1% | +293+2.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（16 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 |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 27,587 | $218.8 萬 | 2.4% | 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% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $35.0 萬 | 0.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,983 | $31.0 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 986 | $29.2 萬 | 0.3% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,336 | $28.7 萬 | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,273 | $25.8 萬 | 0.3% | – |
| 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% | – |
| 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 |