Clark Wealth Partners
- SEC CIK
- 0002107657
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 571
- 較 2026 年第 1 季 −33
- 總值
- $1.77 億
- 較 2026 年第 1 季 +$2,824.15 萬 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 71,872 | $2,177.49 萬 | 12.29% | +362+0.5% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 594,282 | $2,011.05 萬 | 11.35% | +13,883+2.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 179,445 | $1,680.15 萬 | 9.49% | −8,174−4.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 239,167 | $1,441.94 萬 | 8.14% | +3,248+1.4% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 239,160 | $1,441.89 萬 | 8.14% | −26,954−10.1% | 減碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 227,663 | $1,131.79 萬 | 6.39% | +16,860+8.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 92,818 | $827.94 萬 | 4.67% | −9,564−9.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 66,614 | $751.94 萬 | 4.25% | −7,885−10.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 90,809 | $512.89 萬 | 2.90% | +7,871+9.5% | 加碼 | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 176,748 | $488.71 萬 | 2.76% | +166,932+1,700.6% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 16,132 | $307.34 萬 | 1.74% | +13,139+439.0% | 加碼 | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 52,727 | $268.64 萬 | 1.52% | +47,173+849.4% | 加碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 105,631 | $257.95 萬 | 1.46% | +10,327+10.8% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 45,560 | $166.43 萬 | 0.94% | +4,464+10.9% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 52,140 | $165.34 萬 | 0.93% | −82−0.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,630 | $137.12 萬 | 0.77% | −60−1.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,664 | $134.95 萬 | 0.76% | +178+4.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,504 | $130.69 萬 | 0.74% | +1,968+128.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,524 | $126.3 萬 | 0.71% | +70+2.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,399 | $123.7 萬 | 0.70% | −199−4.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 9,701 | $121.03 萬 | 0.68% | +8,742+911.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 3,276 | $120.68 萬 | 0.68% | −11−0.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 20,441 | $116.47 萬 | 0.66% | −187−0.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,140 | $111.9 萬 | 0.63% | −9−0.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,428 | $105.54 萬 | 0.60% | +1,777+67.0% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 7,732 | $103.03 萬 | 0.58% | +6,765+699.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,056 | $102.07 萬 | 0.58% | −47−1.1% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 2,416 | $97.22 萬 | 0.55% | −45−1.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,992 | $90.69 萬 | 0.51% | 00.0% | 不變 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,431 | $86.12 萬 | 0.49% | −39−1.6% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,143 | $84.48 萬 | 0.48% | −40−0.6% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,620 | $82.52 萬 | 0.47% | −21−1.3% | 減碼 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 16,006 | $81.71 萬 | 0.46% | +15,991+106,606.7% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,903 | $81.09 萬 | 0.46% | −56−2.9% | 減碼 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 12,265 | $80.47 萬 | 0.45% | 00.0% | 不變 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 14,452 | $76.87 萬 | 0.43% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,836 | $76.76 萬 | 0.43% | +117+3.1% | 加碼 | 查看 |
| AEEAMEREN CORP | COM | 6,642 | $75.08 萬 | 0.42% | −78−1.2% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,423 | $73.87 萬 | 0.42% | −20−1.4% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,013 | $69.59 萬 | 0.39% | −8−0.8% | 減碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 8,533 | $67.36 萬 | 0.38% | −195−2.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,192 | $67.17 萬 | 0.38% | +10+0.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,121 | $66.24 萬 | 0.37% | −168−3.2% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 5,928 | $61.63 萬 | 0.35% | −96−1.6% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 750 | $55.28 萬 | 0.31% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 5,626 | $46.01 萬 | 0.26% | −115−2.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 353 | $42.34 萬 | 0.24% | +10+2.9% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 200 | $39.79 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 334 | $35.52 萬 | 0.20% | +1+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 911 | $32.55 萬 | 0.18% | +202+28.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,960 | $31.19 萬 | 0.18% | +32+0.4% | 加碼 | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 1,195 | $29.82 萬 | 0.17% | −180−13.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 391 | $29.28 萬 | 0.17% | +2+0.5% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,401 | $21.78 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 852 | $18.7 萬 | 0.11% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 249 | $18.61 萬 | 0.11% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 190 | $17.81 萬 | 0.10% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,302 | $17.8 萬 | 0.10% | −1−0.1% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 1,949 | $17.52 萬 | 0.10% | +1+0.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 2,272 | $15.45 萬 | 0.09% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,320 | $15.4 萬 | 0.09% | −13−1.0% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,892 | $14.48 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 3,452 | $14.44 萬 | 0.08% | −358−9.4% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,192 | $14.25 萬 | 0.08% | +1,043+700.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,914 | $13.64 萬 | 0.08% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 1,156 | $13.1 萬 | 0.07% | +604+109.4% | 加碼 | 查看 |
| ISHARES TR46436E502 | US TECH BRKTHR | 1,815 | $13.02 萬 | 0.07% | +2+0.1% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 565 | $12.83 萬 | 0.07% | 00.0% | 不變 | – |
| DEDEERE & CO COM | Stock | 195 | $12.38 萬 | 0.07% | +1+0.5% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 730 | $12.34 萬 | 0.07% | +5+0.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 367 | $12.02 萬 | 0.07% | +80+27.9% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 657 | $11.31 萬 | 0.06% | +540+461.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 444 | $11.28 萬 | 0.06% | +5+1.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,248 | $10.96 萬 | 0.06% | +1,071+605.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 318 | $10.9 萬 | 0.06% | −6−1.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 295 | $10.43 萬 | 0.06% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 1,079 | $9.89 萬 | 0.06% | +9+0.8% | 加碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 398 | $9.64 萬 | 0.05% | +1+0.3% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,143 | $9.47 萬 | 0.05% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 92 | $9.29 萬 | 0.05% | +2+2.2% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 343 | $8.73 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 75 | $8.66 萬 | 0.05% | +10+15.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 1,648 | $8.41 萬 | 0.05% | +11+0.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 199 | $8.37 萬 | 0.05% | −4−2.0% | 減碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 4,373 | $8.06 萬 | 0.05% | 00.0% | 不變 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,884 | $7.98 萬 | 0.05% | −37−1.9% | 減碼 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 2,503 | $7.97 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 2,830 | $7.84 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 192 | $7.62 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 293 | $7.39 萬 | 0.04% | 00.0% | 不變 | – |
| PGRPROGRESSIVE CORP COM | Stock | 331 | $7.24 萬 | 0.04% | −6−1.8% | 減碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 842 | $6.93 萬 | 0.04% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 576 | $6.76 萬 | 0.04% | −94−14.0% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 88 | $6.72 萬 | 0.04% | 00.0% | 不變 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 101 | $6.65 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 181 | $6.62 萬 | 0.04% | +10+5.8% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 504 | $6.27 萬 | 0.04% | −7−1.4% | 減碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 174 | $6.27 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 748 | $6.26 萬 | 0.04% | 00.0% | 不變 | – |
| FTNTFORTINET INC COM | Stock | 403 | $6.19 萬 | 0.03% | +88+27.9% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（85 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 % |
|---|---|---|---|---|
| HPQHP INC COM | Stock | 27,813 | $54.24 萬 | 0.36% |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 9,606 | $50.13 萬 | 0.34% |
| FIXCOMFORT SYS USA INC | COM | 23 | $3.17 萬 | 0.02% |
| MEDPMEDPACE HLDGS INC | COM | 61 | $2.93 萬 | 0.02% |
| HLIHOULIHAN LOKEY INC | CL A | 181 | $2.6 萬 | 0.02% |
| USFDUS FOODS HLDG CORP | COM | 277 | $2.55 萬 | 0.02% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 341 | $2.52 萬 | 0.02% |
| MUSAMURPHY USA INC | COM | 48 | $2.37 萬 | 0.02% |
| FTITECHNIPFMC PLC | COM | 341 | $2.36 萬 | 0.02% |
| AXAXOS FINANCIAL INC | COM | 264 | $2.25 萬 | 0.02% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 262 | $2.25 萬 | 0.02% |
| FSSFEDERAL SIGNAL CORP | COM | 200 | $2.16 萬 | 0.01% |
| WWDWOODWARD INC | COM | 59 | $2.11 萬 | 0.01% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 87 | $2.04 萬 | 0.01% |
| OSISOSI SYSTEMS INC | COM | 69 | $1.83 萬 | 0.01% |
| PATKPATRICK INDS INC | COM | 163 | $1.81 萬 | 0.01% |
| FSVFIRSTSERVICE CORP NEW | COM | 127 | $1.77 萬 | 0.01% |
| DSGXDESCARTES SYS GROUP INC | COM | 243 | $1.74 萬 | 0.01% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 158 | $1.69 萬 | 0.01% |
| CACICACI INTL INC | CL A | 31 | $1.69 萬 | 0.01% |
| HEI.AHEICO CORP NEW | CL A | 78 | $1.65 萬 | 0.01% |
| OMFONEMAIN HLDGS INC | COM | 303 | $1.62 萬 | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 45 | $1.58 萬 | 0.01% |
| CWSTCASELLA WASTE SYS INC | CL A | 198 | $1.57 萬 | 0.01% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 479 | $1.54 萬 | 0.01% |
| RLIRLI CORP | COM | 266 | $1.52 萬 | 0.01% |
| ADUSADDUS HOMECARE CORP | COM | 160 | $1.5 萬 | 0.01% |
| ISHARES TR464287788 | U.S. FINLS ETF | 127 | $1.49 萬 | 0.01% |
| ESIELEMENT SOLUTIONS INC | COM | 399 | $1.36 萬 | 0.01% |
| HLNEHAMILTON LANE INC | CL A | 130 | $1.3 萬 | 0.01% |
| APGAPI GROUP CORP | COM STK | 311 | $1.26 萬 | 0.01% |
| CRVLCORVEL CORP | COM | 144 | $7,870 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 146 | $7,856 | 0.01% |
| TIDAL ETF TR88634T774 | II YIELDMAX NVDA | 578 | $7,503 | 0.01% |
| HONHoneywell Technologies | COM | 31 | $7,007 | 0.00% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 31 | $6,147 | 0.00% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 87 | $5,415 | 0.00% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 34 | $5,348 | 0.00% |
| TIDAL ETF TR II88634T790 | YIELDMAX GOOGL | 401 | $5,090 | 0.00% |
| TMUST-MOBILE US INC COM | Stock | 24 | $5,041 | 0.00% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 56 | $4,852 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 180 | $4,659 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 73 | $4,581 | 0.00% |
| TRMBTRIMBLE INC | COM | 66 | $4,306 | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 5 | $3,864 | 0.00% |
| TIDAL ETF TR88634T428 | II YIELDMAX MSFT OP | 327 | $3,778 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 24 | $3,733 | 0.00% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 132 | $3,066 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 56 | $2,587 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 10 | $2,574 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 13 | $2,396 | 0.00% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 8 | $2,334 | 0.00% |
| BROBROWN & BROWN INC COM | Stock | 34 | $2,218 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 20 | $2,196 | 0.00% |
| ISHARES TR464287150 | CORE S&P TTL STK | 14 | $1,995 | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 13 | $1,896 | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 19 | $1,887 | 0.00% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 24 | $1,850 | 0.00% |
| SYYSYSCO CORP COM | Stock | 24 | $1,712 | 0.00% |
| RMDRESMED INC | COM | 7 | $1,572 | 0.00% |
| PNRPENTAIR PLC | SHS | 18 | $1,568 | 0.00% |
| FISVFISERV INC COM | Stock | 27 | $1,507 | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 7 | $1,329 | 0.00% |
| CMSCMS ENERGY CORP | COM | 16 | $1,242 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 26 | $1,191 | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 27 | $1,090 | 0.00% |
| FICOFAIR ISAAC CORP | COM | 1 | $1,068 | 0.00% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 36 | $1,047 | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3 | $907 | 0.00% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 36 | $880 | 0.00% |
| FOXFOX CORP | CL B COM | 16 | $850 | 0.00% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 17 | $824 | 0.00% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12 | $811 | 0.00% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 6 | $800 | 0.00% |
| ITGARTNER INC | COM | 5 | $792 | 0.00% |
| LULULULULEMON ATHLETICA INC COM | Stock | 5 | $766 | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 15 | $461 | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 25 | $411 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 11 | $387 | 0.00% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3 | $373 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 175 | $342 | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 8 | $302 | 0.00% |
| BBYBEST BUY INC COM | Stock | 3 | $196 | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 0 | $8 | 0.00% |
| NWSNEWS CORP NEW | CL B | 0 | $3 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 571 | $1.77 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 604 | $1.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 561 | $1.64 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/2/4 | 561 | $1.64 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/2/4 | 537 | $1.48 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/2/4 | 527 | $1.35 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/2/4 | 528 | $1.29 億 | – | SEC |