Sherry Group, Inc.
- SEC CIK
- 0002107738
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 −2
- 總值
- $9,158 萬
- 較 2025 年第 4 季 −$384.8 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,413 | $1,716 萬 | 18.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 237,514 | $1,202 萬 | 13.1% | −3,692−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,037 | $778.1 萬 | 8.5% | −30.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 155,197 | $641.1 萬 | 7.0% | +80,292+107.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,068 | $448.6 萬 | 4.9% | +40+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,047 | $434.8 萬 | 4.7% | +175+0.3% | 加碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 125,944 | $350.9 萬 | 3.8% | −1,380−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,509 | $254.9 萬 | 2.8% | −599−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,164 | $251.0 萬 | 2.7% | +49+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,913 | $227.3 萬 | 2.5% | +10.0% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 113,901 | $215.3 萬 | 2.4% | +5,960+5.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 80,027 | $213.8 萬 | 2.3% | +328+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,540 | $197.5 萬 | 2.2% | +510+2.5% | 加碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 106,708 | $192.3 萬 | 2.1% | +7,288+7.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 35,901 | $170.7 萬 | 1.9% | −620−1.7% | 減碼 | – |
| Berkshire Hathaway Cl B084670207 | COM | 2,694 | $129.1 萬 | 1.4% | −140−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,341 | $124.1 萬 | 1.4% | −821−8.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,878 | $122.8 萬 | 1.3% | +10.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,051 | $120.5 萬 | 1.3% | +16+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 39,687 | $114.9 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,886 | $113.9 萬 | 1.2% | −64−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,541 | $113.6 萬 | 1.2% | −5,578−23.1% | 減碼 | – |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 39,442 | $113.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,438 | $110.3 萬 | 1.2% | −40−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,527 | $106.5 萬 | 1.2% | −15−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,585 | $91.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,320 | $90.0 萬 | 1.0% | −320−6.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,699 | $78.0 萬 | 0.9% | −657−6.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $75.3 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,968 | $73.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,894 | $50.1 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,786 | $32.6 萬 | 0.4% | −465−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 11,305 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,964 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 795 | $24.6 萬 | 0.3% | +795 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,165 | $22.2 萬 | 0.2% | −76,577−94.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,350 | $20.1 萬 | 0.2% | +4,350 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,848 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| ANVSAnnovis Bio, Inc. | COM | 57,270 | $12.8 萬 | 0.1% | +30,000+110.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,423 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。