Sherry Group, Inc.
- SEC CIK
- 0002107738
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 +11
- 總值
- $1.02 億
- 較 2026 年第 1 季 +$1,083 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 97,056 | $1,892 萬 | 18.5% | −1,357−1.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 224,753 | $1,137 萬 | 11.1% | −12,761−5.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,838 | $879.9 萬 | 8.6% | −199−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,307 | $506.9 萬 | 4.9% | +239+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,624 | $431.7 萬 | 4.2% | −423−0.7% | 減碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 121,690 | $396.5 萬 | 3.9% | −4,254−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 85,017 | $388.6 萬 | 3.8% | −70,180−45.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 73,910 | $318.5 萬 | 3.1% | +69,560+1,599.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,877 | $275.4 萬 | 2.7% | −287−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,422 | $252.4 萬 | 2.5% | −230−0.7% | 減碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 20,609 | $236.2 萬 | 2.3% | +100+0.5% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 118,906 | $229.1 萬 | 2.2% | +5,005+4.4% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 13,844 | $227.3 萬 | 2.2% | +13,844 | 新進 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 121,807 | $225.1 萬 | 2.2% | +15,099+14.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,609 | $216.7 萬 | 2.1% | −418−0.5% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 38,903 | $196.6 萬 | 1.9% | +3,002+8.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,172 | $170.1 萬 | 1.7% | −169−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,837 | $144.2 萬 | 1.4% | −41−0.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,824 | $143.9 萬 | 1.4% | −227−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,216 | $142.3 萬 | 1.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 18,300 | $135.0 萬 | 1.3% | −2,240−10.9% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 2,694 | $133.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,481 | $127.8 萬 | 1.2% | +43+1.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,647 | $124.0 萬 | 1.2% | −239−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 36,787 | $116.2 萬 | 1.1% | −2,900−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,310 | $103.5 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,726 | $100.3 萬 | 1.0% | +185+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,515 | $99.0 萬 | 1.0% | −70−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 32,355 | $98.0 萬 | 1.0% | +21,050+186.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,738 | $84.5 萬 | 0.8% | +770+5.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 9,140 | $78.7 萬 | 0.8% | −559−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,332 | $78.6 萬 | 0.8% | −168−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $46.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,100 | $45.2 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,829 | $42.8 萬 | 0.4% | −65−2.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 370 | $42.4 萬 | 0.4% | +370 | 新進 | 歷史 |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 11,305 | $32.3 萬 | 0.3% | −28,137−71.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,960 | $32.0 萬 | 0.3% | +6,960 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 795 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,285 | $29.4 萬 | 0.3% | +5,120+122.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 338 | $25.1 萬 | 0.2% | +338 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,733 | $24.9 萬 | 0.2% | −53−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,184 | $24.0 萬 | 0.2% | −780−19.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $23.7 萬 | 0.2% | +340 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 631 | $23.3 萬 | 0.2% | +631 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,848 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,055 | $22.3 萬 | 0.2% | +5,055 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $21.4 萬 | 0.2% | +3,800 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,500 | $21.2 萬 | 0.2% | +3,500 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,290 | $20.7 萬 | 0.2% | +1,290 | 新進 | – |
| ANVSAnnovis Bio, Inc. | COM | 57,270 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,423 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |