Storgate, LLC
- SEC CIK
- 0002110835
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 153
- 2025 年第 3 季沒有申報
- 總值
- $1.22 億
- 2025 年第 3 季沒有申報
Storgate, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 580,355 | $3,183 萬 | 26.2% | – | – | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 305,085 | $942.1 萬 | 7.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,899 | $270.4 萬 | 2.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 3,508 | $236.4 萬 | 1.9% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,540 | $188.2 萬 | 1.5% | – | – | – |
| SESea Ltd | SPONSORD ADS | 12,333 | $157.3 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,999 | $152.4 萬 | 1.3% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,924 | $127.4 萬 | 1.0% | – | – | – |
| CLSCelestica Inc | Stock | 4,235 | $125.2 萬 | 1.0% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,740 | $122.2 萬 | 1.0% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,106 | $114.6 萬 | 0.9% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,472 | $109.3 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,673 | $101.8 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,704 | $101.6 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 10,234 | $95.8 萬 | 0.8% | – | – | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,642 | $92.4 萬 | 0.8% | – | – | 歷史 |
| TXTTextron Inc | COM | 10,519 | $91.7 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,642 | $89.9 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,903 | $87.5 萬 | 0.7% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 14,449 | $87.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,601 | $87.2 萬 | 0.7% | – | – | – |
| CRKComstock Resources Inc | COM | 35,166 | $81.5 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 31,441 | $78.3 萬 | 0.6% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,634 | $76.3 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,319 | $76.0 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,396 | $75.2 萬 | 0.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,802 | $73.8 萬 | 0.6% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 5,709 | $72.9 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 2,614 | $71.9 萬 | 0.6% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,179 | $71.6 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,432 | $71.0 萬 | 0.6% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 8,743 | $70.4 萬 | 0.6% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 10,299 | $69.0 萬 | 0.6% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,166 | $68.6 萬 | 0.6% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,948 | $68.5 萬 | 0.6% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,431 | $68.1 萬 | 0.6% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,710 | $68.0 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,444 | $67.9 萬 | 0.6% | – | – | – |
| WRBBerkley W R Corp | COM | 9,238 | $64.8 萬 | 0.5% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,328 | $64.5 萬 | 0.5% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 690 | $64.4 萬 | 0.5% | – | – | 歷史 |
| ICLRIcon PLC | COM | 3,527 | $64.3 萬 | 0.5% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,014 | $61.8 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 15,956 | $61.2 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,635 | $60.8 萬 | 0.5% | – | – | 歷史 |
| HALHalliburton Co | Stock | 21,049 | $59.5 萬 | 0.5% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,024 | $58.3 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,017 | $58.3 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,018 | $57.6 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,740 | $57.2 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $55.4 萬 | 0.5% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,712 | $53.4 萬 | 0.4% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,594 | $52.8 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,494 | $52.3 萬 | 0.4% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,461 | $52.2 萬 | 0.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,129 | $51.6 萬 | 0.4% | – | – | 歷史 |
| CAECae Inc | COM | 16,497 | $50.2 萬 | 0.4% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,507 | $49.8 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,640 | $48.3 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 451 | $48.3 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,054 | $48.0 萬 | 0.4% | – | – | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,246 | $46.7 萬 | 0.4% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 3,100 | $46.6 萬 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2,247 | $46.2 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 226 | $45.5 萬 | 0.4% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,174 | $45.2 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,136 | $45.2 萬 | 0.4% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,072 | $44.2 萬 | 0.4% | – | – | 歷史 |
| FERFerrovial N.V. | ORD SHS | 6,772 | $43.8 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 129 | $43.8 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 919 | $43.2 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,677 | $43.1 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 6,397 | $43.0 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 522 | $42.8 萬 | 0.4% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,427 | $42.8 萬 | 0.4% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,437 | $42.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,202 | $42.2 萬 | 0.3% | – | – | – |
| LNTAlliant Energy Corp | Stock | 6,460 | $42.0 萬 | 0.3% | – | – | 歷史 |
| HXLHexcel Corp | COM | 5,639 | $41.7 萬 | 0.3% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,737 | $41.6 萬 | 0.3% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,513 | $41.3 萬 | 0.3% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 3,764 | $41.1 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,309 | $40.9 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,158 | $40.7 萬 | 0.3% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 34,521 | $40.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 706 | $40.3 萬 | 0.3% | – | – | 歷史 |
| WLKWestlake Corp | COM | 5,380 | $39.8 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,885 | $39.1 萬 | 0.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,785 | $39.0 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,503 | $38.9 萬 | 0.3% | – | – | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,406 | $38.1 萬 | 0.3% | – | – | 歷史 |
| ETREntergy Corp | COM | 4,118 | $38.1 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,156 | $37.8 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,938 | $37.5 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,641 | $37.4 萬 | 0.3% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 3,795 | $36.7 萬 | 0.3% | – | – | 歷史 |
| AGXArgan Inc | Stock | 1,162 | $36.4 萬 | 0.3% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,917 | $36.2 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 271 | $36.0 萬 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 3,920 | $35.9 萬 | 0.3% | – | – | 歷史 |