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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 11,304 | $11.2 萬 | 0.1% | +606+5.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 18,797 | $15.3 萬 | 0.1% | +1,459+8.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,454 | $19.8 萬 | 0.2% | +10,454 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $20.2 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,357 | $20.2 萬 | 0.2% | +2,357 | 新進 | 歷史 |
| LLoews Corp | COM | 1,897 | $20.2 萬 | 0.2% | +1,897 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,215 | $20.5 萬 | 0.2% | +3,215 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,619 | $20.5 萬 | 0.2% | +1,619 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,112 | $21.0 萬 | 0.2% | +2,112 | 新進 | 歷史 |
| TTCToro Co | COM | 2,248 | $21.0 萬 | 0.2% | +2,248 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 427 | $21.1 萬 | 0.2% | +427 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,894 | $21.4 萬 | 0.2% | +817+5.8% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 860 | $21.6 萬 | 0.2% | +860 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,503 | $21.7 萬 | 0.2% | +1,503 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,527 | $22.1 萬 | 0.2% | +545+18.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 752 | $22.3 萬 | 0.2% | −1,186−61.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,869 | $22.6 萬 | 0.2% | +1,869 | 新進 | 歷史 |
| ARMKAramark | COM | 5,639 | $22.9 萬 | 0.2% | +5,639 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,523 | $22.9 萬 | 0.2% | +1,523 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,917 | $22.9 萬 | 0.2% | +1,917 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,432 | $23.2 萬 | 0.2% | +283+9.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 949 | $23.4 萬 | 0.2% | +949 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,169 | $23.6 萬 | 0.2% | +664+6.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,062 | $23.8 萬 | 0.2% | +2,062 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,063 | $23.9 萬 | 0.2% | +646+7.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,460 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,398 | $24.1 萬 | 0.2% | +83+6.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,045 | $24.4 萬 | 0.2% | +3,045 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 33,936 | $24.8 萬 | 0.2% | +33,936 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,417 | $25.2 萬 | 0.2% | +397+7.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,503 | $25.4 萬 | 0.2% | +246+10.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 938 | $25.5 萬 | 0.2% | +56+6.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,302 | $25.6 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 9,974 | $25.8 萬 | 0.2% | +2,348+30.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 609 | $25.9 萬 | 0.2% | +11+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,186 | $26.0 萬 | 0.2% | +1,186 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,243 | $26.3 萬 | 0.2% | +1,243 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,428 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,876 | $26.8 萬 | 0.2% | +2,876 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 124 | $27.2 萬 | 0.2% | +11+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 914 | $27.6 萬 | 0.2% | +29+3.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,535 | $27.7 萬 | 0.2% | +4,535 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 867 | $27.8 萬 | 0.2% | −1,734−66.7% | 減碼 | – |
| EFXEquifax Inc | COM | 1,636 | $29.5 萬 | 0.2% | +1,636 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,391 | $30.1 萬 | 0.2% | −112−7.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,973 | $30.3 萬 | 0.2% | +457+8.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,563 | $30.3 萬 | 0.2% | +407+12.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 10,437 | $30.7 萬 | 0.2% | +178+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,609 | $31.0 萬 | 0.2% | −366−12.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,030 | $31.2 萬 | 0.2% | +113+1.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,439 | $31.8 萬 | 0.2% | +261+1.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,079 | $32.1 萬 | 0.3% | +1,079 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 8,254 | $32.2 萬 | 0.3% | +8,254 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,113 | $32.3 萬 | 0.3% | +162+8.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,181 | $32.4 萬 | 0.3% | +1,181 | 新進 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,776 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,163 | $32.9 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,696 | $33.6 萬 | 0.3% | +55+3.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,289 | $33.7 萬 | 0.3% | +721+20.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,177 | $33.9 萬 | 0.3% | +17,177 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,628 | $34.0 萬 | 0.3% | +8,628 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 781 | $34.1 萬 | 0.3% | +781 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,209 | $34.1 萬 | 0.3% | +206+20.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,084 | $34.6 萬 | 0.3% | +132+3.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,108 | $35.0 萬 | 0.3% | +48+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,766 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,164 | $35.4 萬 | 0.3% | +1,164 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 3,208 | $35.5 萬 | 0.3% | −319−9.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,805 | $35.5 萬 | 0.3% | +42+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 594 | $35.9 萬 | 0.3% | +83+16.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,217 | $36.0 萬 | 0.3% | +61+2.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,222 | $36.0 萬 | 0.3% | +21,222 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 724 | $36.2 萬 | 0.3% | +18+2.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,487 | $36.2 萬 | 0.3% | +90+1.4% | 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 |
| AEPAmerican Electric Power Co Inc | Stock | 2,810 | $36.8 萬 | 0.3% | +200+7.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,341 | $37.3 萬 | 0.3% | +32+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 941 | $37.3 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,817 | $37.6 萬 | 0.3% | +53+1.4% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,568 | $37.8 萬 | 0.3% | +162+4.8% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,844 | $38.0 萬 | 0.3% | +378+15.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,144 | $38.0 萬 | 0.3% | +608+11.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,071 | $38.3 萬 | 0.3% | +1,071 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 9,546 | $38.7 萬 | 0.3% | +1,400+17.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,401 | $39.9 萬 | 0.3% | +227+1.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,413 | $39.9 萬 | 0.3% | +892+2.6% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,002 | $40.3 萬 | 0.3% | +10,002 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,731 | $40.4 萬 | 0.3% | +238+15.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,628 | $40.5 萬 | 0.3% | +833+21.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,906 | $41.7 萬 | 0.3% | +44+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,529 | $42.8 萬 | 0.3% | +108+3.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 16,734 | $43.6 萬 | 0.3% | +237+1.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,225 | $43.7 萬 | 0.3% | +211+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,146 | $44.1 萬 | 0.3% | +92+1.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,110 | $44.3 萬 | 0.3% | +325+5.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,246 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,231 | $44.4 萬 | 0.3% | +95+1.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 6,936 | $45.1 萬 | 0.4% | +164+2.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,835 | $45.3 萬 | 0.4% | −50−2.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 135 | $45.6 萬 | 0.4% | +6+4.7% | 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 |