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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 7,418 | $79.8 萬 | 0.2% | +7,418 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 8,447 | $81.8 萬 | 0.2% | +5,571+193.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,769 | $82.6 萬 | 0.2% | +16,769 | 新進 | – |
| WSEWise Group plc | ORD SHS CLASS A | 69,868 | $83.2 萬 | 0.2% | +69,868 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,540 | $86.9 萬 | 0.2% | +10,540 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,175 | $87.0 萬 | 0.2% | +2,340+127.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,228 | $88.7 萬 | 0.2% | +2,423+86.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 35,611 | $89.2 萬 | 0.2% | +18,877+112.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,494 | $89.8 萬 | 0.2% | +12,494 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 9,524 | $90.2 萬 | 0.2% | +6,416+206.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,413 | $90.5 萬 | 0.2% | +1,334+123.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,098 | $90.8 萬 | 0.2% | +13,125+219.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 27,793 | $91.6 萬 | 0.2% | +27,793 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,633 | $92.0 萬 | 0.2% | +3,633 | 新進 | 歷史 |
| ARMKAramark | COM | 16,222 | $92.3 萬 | 0.2% | +10,583+187.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,069 | $93.2 萬 | 0.2% | +16,604+222.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,867 | $93.9 萬 | 0.2% | +6,304+176.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 815 | $94.1 萬 | 0.2% | −809−49.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,310 | $94.9 萬 | 0.2% | +8,878+258.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,933 | $94.9 萬 | 0.2% | +1,933 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,759 | $95.1 萬 | 0.2% | +4,890+261.6% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,871 | $95.9 萬 | 0.2% | +3,809+184.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,582 | $96.0 萬 | 0.2% | +12,806+189.0% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 5,764 | $96.1 萬 | 0.2% | +3,547+160.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,356 | $96.3 萬 | 0.2% | +12,821+282.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,049 | $96.4 萬 | 0.2% | +4,239+150.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,185 | $96.5 萬 | 0.2% | +5,900+48.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,571 | $97.1 萬 | 0.2% | +8,571 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 23,070 | $97.7 萬 | 0.2% | +13,524+141.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,482 | $98.8 萬 | 0.2% | +888+149.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,698 | $99.7 萬 | 0.2% | +3,698 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 13,795 | $100.7 萬 | 0.2% | +8,285+150.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,004 | $101.6 萬 | 0.2% | −624−7.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,305 | $102.2 萬 | 0.2% | +2,574+148.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,353 | $102.2 萬 | 0.2% | +817+152.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,932 | $102.6 萬 | 0.2% | +1,723+142.5% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 34,595 | $103.5 萬 | 0.2% | +24,621+246.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,567 | $103.9 萬 | 0.2% | +3,801+137.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,013 | $104.1 萬 | 0.2% | +7,724+180.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,916 | $104.8 萬 | 0.2% | +3,730+314.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,332 | $107.0 萬 | 0.2% | +5,332 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,499 | $107.1 萬 | 0.2% | +5,284+125.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 15,647 | $107.4 萬 | 0.2% | +8,711+125.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,032 | $108.0 萬 | 0.2% | +7,032 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 54,550 | $108.5 萬 | 0.2% | +33,328+157.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 26,155 | $109.6 萬 | 0.2% | +13,909+113.6% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 46,764 | $110.3 萬 | 0.2% | +29,587+172.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,365 | $110.8 萬 | 0.2% | +9,281+227.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 90,160 | $111.2 萬 | 0.2% | +56,224+165.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,304 | $111.2 萬 | 0.2% | +27,369+152.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,213 | $113.7 萬 | 0.2% | +1,489+205.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,959 | $113.8 萬 | 0.2% | +3,568+256.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,400 | $114.1 萬 | 0.2% | +5,583+146.3% | 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 |
| HEIHeico Corp | COM | 3,213 | $114.4 萬 | 0.2% | +2,032+172.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 23,334 | $115.6 萬 | 0.2% | +15,080+182.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,719 | $115.9 萬 | 0.2% | +1,648+153.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,916 | $116.8 萬 | 0.2% | +2,713+123.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,172 | $118.1 萬 | 0.2% | +4,172 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 85,934 | $118.6 萬 | 0.2% | +50,521+142.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,060 | $119.3 萬 | 0.2% | +1,505+96.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,753 | $119.7 萬 | 0.2% | +2,434+38.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,542 | $122.1 萬 | 0.3% | +4,542 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,500 | $125.3 萬 | 0.3% | +8,627+146.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,275 | $127.7 萬 | 0.3% | +17,830+239.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,040 | $129.4 萬 | 0.3% | +5,312+142.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,751 | $131.1 萬 | 0.3% | +1,751 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,843 | $132.7 萬 | 0.3% | +1,843 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,260 | $134.0 萬 | 0.3% | +5,737+376.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,156 | $134.5 萬 | 0.3% | +4,460+263.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,114 | $134.7 萬 | 0.3% | +9,883+158.6% | 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 |
| EFXEquifax Inc | COM | 8,604 | $136.6 萬 | 0.3% | +6,968+425.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,463 | $138.7 萬 | 0.3% | +3,123+133.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,946 | $138.9 萬 | 0.3% | +20,946 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,133 | $139.3 萬 | 0.3% | +10,518+122.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,729 | $140.1 萬 | 0.3% | +7,200+204.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,157 | $141.4 萬 | 0.3% | +18,669+128.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,297 | $142.0 萬 | 0.3% | +3,133+269.2% | 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 | – |
| LNTAlliant Energy Corp | Stock | 18,974 | $144.8 萬 | 0.3% | +11,378+149.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,555 | $145.5 萬 | 0.3% | +1,555 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,585 | $146.0 萬 | 0.3% | +3,344+149.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,514 | $146.7 萬 | 0.3% | +12,404+203.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,960 | $148.1 萬 | 0.3% | +2,960 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,018 | $149.2 萬 | 0.3% | +4,226+151.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,654 | $152.3 萬 | 0.3% | +4,420+43.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 15,254 | $152.6 萬 | 0.3% | +9,467+163.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,763 | $152.7 萬 | 0.3% | +8,617+140.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,189 | $153.4 萬 | 0.3% | +4,283+147.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $154.4 萬 | 0.3% | +3,471+124.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,160 | $156.2 萬 | 0.3% | +2,160 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4,988 | $156.2 萬 | 0.3% | +2,920+141.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,586 | $157.3 萬 | 0.3% | +3,956+242.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,792 | $157.6 萬 | 0.3% | +2,002+111.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,359 | $159.8 萬 | 0.3% | +9,731+210.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 34,570 | $160.7 萬 | 0.3% | +17,929+107.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,924 | $160.9 萬 | 0.3% | +11,830+83.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 40,702 | $163.3 萬 | 0.3% | +34,242+530.1% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 11,028 | $167.9 萬 | 0.3% | +7,460+209.1% | 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 |