August Group Capital Ltd
- SEC CIK
- 0002107394
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +2
- 總值
- $9,101 萬
- 較 2026 年第 1 季 +$489.4 萬 (+5.7%)
| 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 | 241,765 | $1,255 萬 | 13.8% | −74,575−23.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,192 | $906.1 萬 | 10.0% | +489+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,652 | $533.3 萬 | 5.9% | −1,723−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,359 | $444.4 萬 | 4.9% | −538−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,480 | $303.0 萬 | 3.3% | −273−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,406 | $276.3 萬 | 3.0% | −476−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,116 | $264.9 萬 | 2.9% | −470−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,130 | $231.1 萬 | 2.5% | +185+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,884 | $200.6 萬 | 2.2% | −63−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,811 | $181.7 萬 | 2.0% | −136−2.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,000 | $179.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,583 | $161.3 萬 | 1.8% | +105+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,715 | $154.3 萬 | 1.7% | −264−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $136.2 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,785 | $133.7 萬 | 1.5% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,143 | $132.2 萬 | 1.5% | −83−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $131.4 萬 | 1.4% | +14+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,099 | $126.7 萬 | 1.4% | +53+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,166 | $122.0 萬 | 1.3% | −156−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $101.4 萬 | 1.1% | −205−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 822 | $98.6 萬 | 1.1% | −31−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 863 | $97.7 萬 | 1.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,622 | $96.6 萬 | 1.1% | −170−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,608 | $93.9 萬 | 1.0% | +1,434+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,813 | $93.1 萬 | 1.0% | −76−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,461 | $87.1 萬 | 1.0% | −96−2.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,442 | $85.4 萬 | 0.9% | −146−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,642 | $83.7 萬 | 0.9% | +17+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $83.2 萬 | 0.9% | +102+7.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,496 | $82.3 萬 | 0.9% | −1,130−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $79.4 萬 | 0.9% | −147−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,878 | $73.1 萬 | 0.8% | −74−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,180 | $72.6 萬 | 0.8% | +8+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 357 | $71.0 萬 | 0.8% | +4+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,512 | $62.4 萬 | 0.7% | −123−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 615 | $57.4 萬 | 0.6% | +1+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,723 | $55.5 萬 | 0.6% | +91+2.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,667 | $55.2 萬 | 0.6% | −50−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 723 | $52.3 萬 | 0.6% | −61−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,549 | $50.5 萬 | 0.6% | +16+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,535 | $48.1 萬 | 0.5% | −69−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,920 | $47.5 萬 | 0.5% | +6+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 3,372 | $47.1 萬 | 0.5% | +3,372 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,505 | $45.6 萬 | 0.5% | +4+0.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,567 | $45.3 萬 | 0.5% | −117−4.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,105 | $44.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,228 | $41.8 萬 | 0.5% | +1,228 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 809 | $41.2 萬 | 0.5% | −52−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,143 | $39.2 萬 | 0.4% | −34−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,033 | $39.0 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 844 | $36.5 萬 | 0.4% | +844 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,429 | $36.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $36.2 萬 | 0.4% | −182−27.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 6,639 | $35.6 萬 | 0.4% | −280−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,794 | $34.9 萬 | 0.4% | −45−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,593 | $33.3 萬 | 0.4% | −143−8.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,753 | $33.2 萬 | 0.4% | −218−11.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 145 | $33.0 萬 | 0.4% | +145 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783 | $32.5 萬 | 0.4% | +10+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 318 | $32.1 萬 | 0.4% | −23−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,942 | $32.0 萬 | 0.4% | −308−7.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,304 | $31.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,929 | $30.2 萬 | 0.3% | −41−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,140 | $30.0 萬 | 0.3% | −77−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 940 | $28.4 萬 | 0.3% | +940 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 759 | $28.3 萬 | 0.3% | −122−13.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 800 | $28.2 萬 | 0.3% | −72−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,427 | $27.6 萬 | 0.3% | +31+0.9% | 加碼依 4 比 1 拆股換算 | – |
| SLViShares Silver Trust | ETF | 5,044 | $27.0 萬 | 0.3% | −352−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 783 | $26.6 萬 | 0.3% | −122−13.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,000 | $26.5 萬 | 0.3% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,827 | $26.4 萬 | 0.3% | −736−20.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 882 | $24.8 萬 | 0.3% | +882 | 新進 | 歷史 |
| DEDeere & Co | Stock | 383 | $24.2 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,506 | $24.2 萬 | 0.3% | −604−19.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,738 | $24.0 萬 | 0.3% | −168−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $23.4 萬 | 0.3% | +19+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,405 | $23.3 萬 | 0.3% | −503−26.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,814 | $23.2 萬 | 0.3% | −294−9.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469 | $22.4 萬 | 0.2% | −127−21.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,659 | $22.2 萬 | 0.2% | +360+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 510 | $21.7 萬 | 0.2% | −53−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,811 | $21.7 萬 | 0.2% | +3,811 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,703 | $21.3 萬 | 0.2% | +3,703 | 新進 | – |
| BHPBHP Group Ltd | ADR | 2,562 | $21.3 萬 | 0.2% | +2,562 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 221 | $21.2 萬 | 0.2% | +221 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,964 | $21.2 萬 | 0.2% | −1,238−29.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,437 | $21.1 萬 | 0.2% | −182−11.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,789 | $20.7 萬 | 0.2% | −733−20.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,379 | $20.2 萬 | 0.2% | −283−17.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 173 | $20.2 萬 | 0.2% | +173 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,707 | $18.9 萬 | 0.2% | −630−4.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,355 | $12.8 萬 | 0.1% | −99−0.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,158 | $8.84 萬 | 0.1% | +734+5.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,582 | $6.20 萬 | 0.1% | −4,926−31.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,535 | $31.2 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 10,687 | $31.0 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 957 | $29.7 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $28.8 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,562 | $24.9 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 2,418 | $22.5 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 888 | $21.0 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 228 | $20.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 892 | $20.1 萬 | 0.2% | 歷史 |