Storgate, LLC
- SEC CIK
- 0002110835
- 最新申報
- 2026/8/12
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
- 170
- 較 2025 年第 4 季 +17
- 總值
- $1.27 億
- 較 2025 年第 4 季 +$581.4 萬 (+4.8%)
| 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 | 612,060 | $3,068 萬 | 24.1% | +31,705+5.5% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 321,309 | $1,015 萬 | 8.0% | +16,224+5.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,540 | $356.2 萬 | 2.8% | +1,641+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,726 | $201.2 萬 | 1.6% | −273−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,540 | $184.7 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,095 | $165.4 萬 | 1.3% | +19,651+146.2% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 3,664 | $144.4 萬 | 1.1% | +192+5.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,552 | $141.4 萬 | 1.1% | +44+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,234 | $135.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,924 | $132.2 萬 | 1.0% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,354 | $112.5 萬 | 0.9% | −319−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,319 | $107.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 738 | $101.8 萬 | 0.8% | +48+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,829 | $100.1 萬 | 0.8% | +125+1.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,198 | $99.5 萬 | 0.8% | +749+5.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,280 | $98.7 萬 | 0.8% | −2,460−19.3% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 20,754 | $97.9 萬 | 0.8% | +1,112+5.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,094 | $95.2 萬 | 0.7% | +988+7.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 10,745 | $94.1 萬 | 0.7% | +226+2.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,282 | $93.4 萬 | 0.7% | −1,051−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,117 | $90.2 萬 | 0.7% | +676+2.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,362 | $86.7 萬 | 0.7% | +63+0.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,104 | $86.1 萬 | 0.7% | +395+6.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,641 | $85.5 萬 | 0.7% | +685+4.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,020 | $85.1 萬 | 0.7% | −1,215−28.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 21,558 | $84.1 萬 | 0.7% | +509+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,283 | $79.4 萬 | 0.6% | +380+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,586 | $76.3 萬 | 0.6% | −56−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,821 | $75.3 萬 | 0.6% | +111+4.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 35,166 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,793 | $73.7 萬 | 0.6% | +465+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,068 | $73.7 萬 | 0.6% | +51+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,555 | $73.6 萬 | 0.6% | −79−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,678 | $71.4 萬 | 0.6% | +64+2.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,563 | $71.0 萬 | 0.6% | +1,615+7.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,488 | $69.8 萬 | 0.5% | +322+2.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,241 | $65.1 萬 | 0.5% | +62+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,262 | $64.9 萬 | 0.5% | −134−5.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,615 | $64.9 萬 | 0.5% | +184+2.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,387 | $64.6 萬 | 0.5% | +2,387 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 5,510 | $64.4 萬 | 0.5% | +130+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,913 | $61.5 萬 | 0.5% | +111+2.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,100 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 463 | $61.2 萬 | 0.5% | +12+2.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,285 | $60.7 萬 | 0.5% | +6,860+126.5% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 43,388 | $59.4 萬 | 0.5% | +43,388 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,799 | $58.2 萬 | 0.5% | +59+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,027 | $58.1 萬 | 0.5% | +825+37.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,340 | $57.2 萬 | 0.4% | −1,092−31.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,792 | $57.0 萬 | 0.4% | +198+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,729 | $56.8 萬 | 0.4% | +94+3.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,072 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,624 | $54.9 萬 | 0.4% | −394−19.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,596 | $54.5 萬 | 0.4% | +1,136+17.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,935 | $51.5 萬 | 0.4% | +441+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,737 | $51.1 萬 | 0.4% | +19+1.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,648 | $50.7 萬 | 0.4% | −1,590−17.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,215 | $49.3 萬 | 0.4% | +57+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,630 | $49.0 萬 | 0.4% | +169+11.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,728 | $48.8 萬 | 0.4% | +88+2.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,445 | $48.6 萬 | 0.4% | −1,298−14.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,790 | $48.4 萬 | 0.4% | +898+100.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,873 | $48.1 萬 | 0.4% | +136+2.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,891 | $48.0 萬 | 0.4% | +3,891 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,586 | $47.0 萬 | 0.4% | +73+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,175 | $46.9 萬 | 0.4% | +57+1.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,787 | $46.8 萬 | 0.4% | +148+2.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,203 | $46.6 萬 | 0.4% | −44−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 536 | $46.4 萬 | 0.4% | +14+2.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,465 | $45.8 萬 | 0.4% | +441+6.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $45.6 萬 | 0.4% | +6+4.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,835 | $45.3 萬 | 0.4% | −50−2.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 6,936 | $45.1 萬 | 0.4% | +164+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,231 | $44.4 萬 | 0.3% | +95+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,246 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,110 | $44.3 萬 | 0.3% | +325+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,146 | $44.1 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,225 | $43.7 萬 | 0.3% | +211+7.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 16,734 | $43.6 萬 | 0.3% | +237+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,529 | $42.8 萬 | 0.3% | +108+3.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,906 | $41.7 萬 | 0.3% | +44+1.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,628 | $40.5 萬 | 0.3% | +833+21.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,731 | $40.4 萬 | 0.3% | +238+15.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,002 | $40.3 萬 | 0.3% | +10,002 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,413 | $39.9 萬 | 0.3% | +892+2.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,401 | $39.9 萬 | 0.3% | +227+1.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 9,546 | $38.7 萬 | 0.3% | +1,400+17.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,071 | $38.3 萬 | 0.3% | +1,071 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,144 | $38.0 萬 | 0.3% | +608+11.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,844 | $38.0 萬 | 0.3% | +378+15.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,568 | $37.8 萬 | 0.3% | +162+4.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,817 | $37.6 萬 | 0.3% | +53+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 941 | $37.3 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,341 | $37.3 萬 | 0.3% | +32+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,810 | $36.8 萬 | 0.3% | +200+7.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,292 | $36.8 萬 | 0.3% | +6,292 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 6,487 | $36.2 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 724 | $36.2 萬 | 0.3% | +18+2.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,222 | $36.0 萬 | 0.3% | +21,222 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,217 | $36.0 萬 | 0.3% | +61+2.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 2,712 | $53.4 萬 | 0.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,129 | $51.6 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,507 | $49.8 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 226 | $45.5 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 2,677 | $43.1 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 |
| AGXArgan Inc | Stock | 1,162 | $36.4 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 |
| TTTrane Technologies plc | SHS | 916 | $35.7 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,543 | $33.5 萬 | 0.3% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,121 | $32.5 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,706 | $31.8 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 544 | $31.6 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,309 | $26.7 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,132 | $25.3 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,486 | $21.4 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 863 | $21.1 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,543 | $20.4 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 2,909 | $20.1 萬 | 0.2% | 歷史 |