Storgate, LLC
- SEC CIK
- 0002110835
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 351
- 較 2026 年第 1 季 +181
- 總值
- $4.82 億
- 較 2026 年第 1 季 +$3.55 億 (+278.2%)
| 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 | 1,274,528 | $7,916 萬 | 16.4% | +662,468+108.2% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 808,490 | $2,937 萬 | 6.1% | +487,181+151.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,119 | $1,543 萬 | 3.2% | +77,119 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,428 | $1,358 萬 | 2.8% | +17,888+169.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,111 | $1,205 萬 | 2.5% | +31,849+1,408.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,240 | $1,020 萬 | 2.1% | +35,240 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,765 | $828.6 萬 | 1.7% | +32,036+1,173.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,433 | $570.6 萬 | 1.2% | +15,696+903.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,109 | $495.2 萬 | 1.0% | +13,109 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,227 | $493.4 萬 | 1.0% | +13,227 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,987 | $446.3 萬 | 0.9% | +4,600+192.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,577 | $441.9 萬 | 0.9% | +5,025+141.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,532 | $424.3 萬 | 0.9% | +7,532 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 25,573 | $423.9 萬 | 0.9% | +15,847+162.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 73,327 | $371.4 萬 | 0.8% | +40,232+121.6% | 加碼 | – |
| CCitigroup Inc | Stock | 25,963 | $363.4 萬 | 0.8% | +17,134+194.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,767 | $351.5 萬 | 0.7% | +1,304+281.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,714 | $339.7 萬 | 0.7% | +976+132.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,776 | $334.9 萬 | 0.7% | +42,493+261.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,782 | $283.9 萬 | 0.6% | +4,762+157.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,218 | $266.0 萬 | 0.6% | +2,218 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,177 | $262.2 萬 | 0.5% | +979+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,013 | $257.2 萬 | 0.5% | +10,659+114.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,957 | $254.2 萬 | 0.5% | +28,957 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,818 | $247.8 萬 | 0.5% | +19,025+148.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,588 | $245.2 萬 | 0.5% | +14,306+126.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,577 | $238.5 萬 | 0.5% | +14,297+139.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,903 | $236.8 萬 | 0.5% | +5,989+655.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,780 | $234.7 萬 | 0.5% | +7,780 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,417 | $229.3 萬 | 0.5% | +6,417 | 新進 | 歷史 |
| TXTTextron Inc | COM | 24,437 | $224.2 萬 | 0.5% | +13,692+127.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,507 | $216.0 萬 | 0.4% | +15,145+146.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,540 | $210.9 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 13,717 | $207.6 萬 | 0.4% | +9,804+250.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 39,578 | $206.4 萬 | 0.4% | +18,824+90.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,314 | $204.4 萬 | 0.4% | −350−9.6% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 126,834 | $204.1 萬 | 0.4% | +83,446+192.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,041 | $203.8 萬 | 0.4% | +5,798+466.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,830 | $202.4 萬 | 0.4% | +7,726+126.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 58,312 | $197.6 萬 | 0.4% | +34,749+147.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,025 | $196.7 萬 | 0.4% | +4,204+149.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 600 | $191.8 萬 | 0.4% | +465+344.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,412 | $185.2 萬 | 0.4% | +12,826+133.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,837 | $181.5 萬 | 0.4% | +3,496+260.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,534 | $180.1 萬 | 0.4% | +3,856+144.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 52,359 | $177.8 萬 | 0.4% | +30,801+142.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 10,042 | $174.4 萬 | 0.4% | +6,834+213.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,386 | $173.8 萬 | 0.4% | +12,242+199.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,850 | $173.2 萬 | 0.4% | +5,959+153.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,316 | $171.7 萬 | 0.4% | +39,199+122.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,573 | $168.8 萬 | 0.4% | +9,573 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,028 | $167.9 萬 | 0.3% | +7,460+209.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 40,702 | $163.3 萬 | 0.3% | +34,242+530.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 25,924 | $160.9 萬 | 0.3% | +11,830+83.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 34,570 | $160.7 萬 | 0.3% | +17,929+107.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,359 | $159.8 萬 | 0.3% | +9,731+210.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,792 | $157.6 萬 | 0.3% | +2,002+111.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,586 | $157.3 萬 | 0.3% | +3,956+242.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,988 | $156.2 萬 | 0.3% | +2,920+141.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,160 | $156.2 萬 | 0.3% | +2,160 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $154.4 萬 | 0.3% | +3,471+124.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,189 | $153.4 萬 | 0.3% | +4,283+147.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,763 | $152.7 萬 | 0.3% | +8,617+140.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 15,254 | $152.6 萬 | 0.3% | +9,467+163.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,654 | $152.3 萬 | 0.3% | +4,420+43.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,018 | $149.2 萬 | 0.3% | +4,226+151.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,960 | $148.1 萬 | 0.3% | +2,960 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,514 | $146.7 萬 | 0.3% | +12,404+203.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,585 | $146.0 萬 | 0.3% | +3,344+149.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,555 | $145.5 萬 | 0.3% | +1,555 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 18,974 | $144.8 萬 | 0.3% | +11,378+149.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,924 | $143.4 萬 | 0.3% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,297 | $142.0 萬 | 0.3% | +3,133+269.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,157 | $141.4 萬 | 0.3% | +18,669+128.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,729 | $140.1 萬 | 0.3% | +7,200+204.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,133 | $139.3 萬 | 0.3% | +10,518+122.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,946 | $138.9 萬 | 0.3% | +20,946 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,463 | $138.7 萬 | 0.3% | +3,123+133.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 8,604 | $136.6 萬 | 0.3% | +6,968+425.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,992 | $135.8 萬 | 0.3% | +15,700+249.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,114 | $134.7 萬 | 0.3% | +9,883+158.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,156 | $134.5 萬 | 0.3% | +4,460+263.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,260 | $134.0 萬 | 0.3% | +5,737+376.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,843 | $132.7 萬 | 0.3% | +1,843 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,751 | $131.1 萬 | 0.3% | +1,751 | 新進 | – |
| EMREmerson Electric Co | Stock | 9,040 | $129.4 萬 | 0.3% | +5,312+142.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,275 | $127.7 萬 | 0.3% | +17,830+239.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,500 | $125.3 萬 | 0.3% | +8,627+146.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,542 | $122.1 萬 | 0.3% | +4,542 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,753 | $119.7 萬 | 0.2% | +2,434+38.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,060 | $119.3 萬 | 0.2% | +1,505+96.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 85,934 | $118.6 萬 | 0.2% | +50,521+142.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,172 | $118.1 萬 | 0.2% | +4,172 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,916 | $116.8 萬 | 0.2% | +2,713+123.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,719 | $115.9 萬 | 0.2% | +1,648+153.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 23,334 | $115.6 萬 | 0.2% | +15,080+182.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,213 | $114.4 萬 | 0.2% | +2,032+172.1% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,603 | $114.3 萬 | 0.2% | +3,759+132.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,400 | $114.1 萬 | 0.2% | +5,583+146.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,959 | $113.8 萬 | 0.2% | +3,568+256.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 15,401 | $39.9 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 941 | $37.3 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,030 | $31.2 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,609 | $31.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 609 | $25.9 萬 | 0.2% | 歷史 |
| UNFUnifirst Corp | COM | 860 | $21.6 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 427 | $21.1 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,304 | $11.2 萬 | 0.1% | 歷史 |