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 |
|---|---|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 878 | $33.1 萬 | 0.1% | +878 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,157 | $33.1 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 891 | $33.2 萬 | 0.1% | +891 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,470 | $33.3 萬 | 0.1% | +2,470 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 3,466 | $33.3 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,771 | $33.3 萬 | 0.1% | +1,771 | 新進 | – |
| CATCaterpillar Inc | Stock | 322 | $34.3 萬 | 0.1% | +322 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,936 | $35.0 萬 | 0.1% | +3,936 | 新進 | – |
| CLHClean Harbors Inc | COM | 1,179 | $35.2 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,823 | $35.6 萬 | 0.1% | +2,823 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 2,503 | $35.6 萬 | 0.1% | +2,503 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,481 | $36.3 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,698 | $36.6 萬 | 0.1% | +3,698 | 新進 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,544 | $36.6 萬 | 0.1% | +6,544 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,382 | $37.4 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 13,321 | $38.1 萬 | 0.1% | +13,321 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,586 | $38.5 萬 | 0.1% | +1,586 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,940 | $39.0 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,264 | $39.3 萬 | 0.1% | +4,264 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,477 | $39.5 萬 | 0.1% | +3,477 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 2,782 | $39.9 萬 | 0.1% | +2,782 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,141 | $40.3 萬 | 0.1% | +5,141 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,463 | $40.6 萬 | 0.1% | +6,463 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 42,987 | $40.7 萬 | 0.1% | +24,190+128.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 851 | $41.1 萬 | 0.1% | +851 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,172 | $41.4 萬 | 0.1% | +8,172 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 815 | $41.5 萬 | 0.1% | +815 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,613 | $42.2 萬 | 0.1% | +17,613 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 4,716 | $42.9 萬 | 0.1% | +4,716 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,167 | $43.3 萬 | 0.1% | +4,167 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,165 | $43.3 萬 | 0.1% | +3,165 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 5,240 | $43.6 萬 | 0.1% | +5,240 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 6,163 | $43.6 萬 | 0.1% | +6,163 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,434 | $44.5 萬 | 0.1% | +6,907+195.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,209 | $44.5 萬 | 0.1% | +2,209 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 3,132 | $44.7 萬 | 0.1% | +3,132 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,555 | $45.0 萬 | 0.1% | +10,555 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 8,642 | $45.9 萬 | 0.1% | +5,427+168.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,518 | $46.5 萬 | 0.1% | +6,518 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 4,583 | $46.6 萬 | 0.1% | +4,583 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,260 | $46.6 萬 | 0.1% | +5,260 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 6,985 | $46.9 萬 | 0.1% | +6,985 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,633 | $47.1 萬 | 0.1% | +2,130+141.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,292 | $48.3 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,115 | $48.3 萬 | 0.1% | +15,115 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,474 | $48.4 萬 | 0.1% | +7,474 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 4,312 | $48.7 萬 | 0.1% | +4,312 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 22,162 | $49.6 萬 | 0.1% | +10,993+98.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,180 | $49.6 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 5,410 | $50.0 萬 | 0.1% | +5,410 | 新進 | 歷史 |
| TTCToro Co | COM | 5,184 | $50.5 萬 | 0.1% | +2,936+130.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,466 | $50.5 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,204 | $50.9 萬 | 0.1% | +4,204 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 35,166 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 4,664 | $52.8 萬 | 0.1% | +2,767+145.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,090 | $53.8 萬 | 0.1% | +2,606+175.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,654 | $54.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,083 | $54.2 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,252 | $54.3 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,100 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,172 | $55.6 萬 | 0.1% | +2,669+106.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,800 | $55.9 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,072 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,284 | $56.5 萬 | 0.1% | +5,284 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,018 | $56.7 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,699 | $56.8 萬 | 0.1% | +2,699 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,965 | $58.0 萬 | 0.1% | +1,027+109.5% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,883 | $58.4 萬 | 0.1% | +20,883 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,000 | $58.6 萬 | 0.1% | +12,000 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 44,390 | $59.3 萬 | 0.1% | +29,496+198.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,832 | $59.8 萬 | 0.1% | +2,213+136.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,453 | $60.2 萬 | 0.1% | +2,453 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,994 | $61.9 萬 | 0.1% | +11,994 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,463 | $62.0 萬 | 0.1% | +2,463 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,611 | $62.9 萬 | 0.1% | +4,611 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,290 | $63.4 萬 | 0.1% | +13,290 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,517 | $65.6 萬 | 0.1% | +1,568+165.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,173 | $65.8 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,902 | $65.8 萬 | 0.1% | +1,504+107.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,178 | $67.1 萬 | 0.1% | +5,133+168.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 4,770 | $67.3 萬 | 0.1% | +2,657+125.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 22,439 | $68.2 萬 | 0.1% | +11,985+114.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,277 | $69.7 萬 | 0.1% | +250+8.3% | 加碼 | – |
| INTCIntel Corp | Stock | 5,057 | $70.6 萬 | 0.1% | +5,057 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 6,384 | $71.0 萬 | 0.1% | +4,272+202.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,876 | $71.6 萬 | 0.1% | +12,813+141.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,412 | $71.8 萬 | 0.1% | +7,249+101.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,652 | $71.9 萬 | 0.1% | +8,165+125.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,756 | $72.3 萬 | 0.2% | +4,454+134.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,435 | $72.5 萬 | 0.2% | +2,435 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 38,192 | $73.0 萬 | 0.2% | +19,753+107.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,963 | $75.6 萬 | 0.2% | +4,046+211.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,433 | $75.7 萬 | 0.2% | +8,016+148.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 28,799 | $75.8 萬 | 0.2% | +18,362+175.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,211 | $76.3 萬 | 0.2% | +9,211 | 新進 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25,519 | $76.6 萬 | 0.2% | +15,517+155.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 370 | $76.7 萬 | 0.2% | +246+198.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,687 | $76.9 萬 | 0.2% | +6,462+200.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,848 | $78.7 萬 | 0.2% | +2,673+64.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,024 | $78.9 萬 | 0.2% | +3,438+95.9% | 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 |