Clearwave Capital, LLC
- SEC CIK
- 0002111821
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 166
- 較 2026 年第 1 季 +20
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$3,513 萬 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 183,123 | $767.5 萬 | 4.2% | −1,371−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,033 | $715.9 萬 | 3.9% | +335+1.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,771 | $654.0 萬 | 3.6% | +16,166+12.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 131,973 | $653.9 萬 | 3.6% | −24,026−15.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,710 | $631.2 萬 | 3.5% | +3,120+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,598 | $552.2 萬 | 3.0% | +2,236+8.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,445 | $522.2 萬 | 2.9% | +843+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,574 | $508.5 萬 | 2.8% | +388+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,138 | $503.8 萬 | 2.8% | +832+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,742 | $475.3 萬 | 2.6% | +253+2.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 72,472 | $436.9 萬 | 2.4% | −2,177−2.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 106,411 | $427.0 萬 | 2.4% | +20,472+23.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,885 | $410.7 萬 | 2.3% | +16,447+24.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,346 | $386.2 萬 | 2.1% | +158+5.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,311 | $379.0 萬 | 2.1% | +1,529+7.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 73,128 | $353.1 萬 | 1.9% | +4,807+7.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 52,145 | $323.9 萬 | 1.8% | −623−1.2% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 74,620 | $302.8 萬 | 1.7% | +11,445+18.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,185 | $301.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,944 | $278.5 萬 | 1.5% | +717+17.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,280 | $227.0 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,881 | $215.3 萬 | 1.2% | −424−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $194.8 萬 | 1.1% | +63+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,032 | $192.3 萬 | 1.1% | +230+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,080 | $179.5 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,187 | $165.2 萬 | 0.9% | −188−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,240 | $161.6 萬 | 0.9% | +3,124+10.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,050 | $159.1 萬 | 0.9% | +283+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,981 | $152.1 萬 | 0.8% | −586−7.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,136 | $150.4 萬 | 0.8% | −582−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,107 | $144.7 萬 | 0.8% | −888−29.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,506 | $131.0 萬 | 0.7% | +563+19.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,451 | $129.9 萬 | 0.7% | +135+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,033 | $119.4 萬 | 0.7% | +204+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,326 | $113.4 萬 | 0.6% | +479+16.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,258 | $106.6 萬 | 0.6% | +640+24.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,996 | $102.8 萬 | 0.6% | +351+13.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,222 | $102.4 萬 | 0.6% | +20.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,302 | $99.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,693 | $98.0 萬 | 0.5% | +7+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 952 | $96.3 萬 | 0.5% | −13−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,528 | $91.5 萬 | 0.5% | +170+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,451 | $91.3 萬 | 0.5% | −2,304−19.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,451 | $90.0 萬 | 0.5% | −661−5.9% | 減碼依 6 比 1 拆股換算 | – |
| CRWVCoreWeave, Inc. | Stock | 8,987 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,948 | $87.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 725 | $85.1 萬 | 0.5% | +202+38.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 32,834 | $84.5 萬 | 0.5% | −4,601−12.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,830 | $82.9 萬 | 0.5% | +692+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,965 | $82.3 萬 | 0.5% | +463+10.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,147 | $80.9 萬 | 0.4% | +869+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 663 | $79.6 萬 | 0.4% | +100+17.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,562 | $74.4 萬 | 0.4% | +1,256+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,495 | $74.4 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,095 | $73.9 萬 | 0.4% | +169+0.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 764 | $73.7 萬 | 0.4% | +81+11.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,177 | $72.6 萬 | 0.4% | +108+10.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,784 | $69.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889 | $69.9 萬 | 0.4% | +5+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,311 | $69.7 萬 | 0.4% | +811+54.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $68.5 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,938 | $66.6 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,774 | $66.4 萬 | 0.4% | +374+1.3% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 7,695 | $66.4 萬 | 0.4% | +687+9.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,701 | $66.3 萬 | 0.4% | −2,615−28.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,570 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,545 | $63.7 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,448 | $62.2 萬 | 0.3% | +1,450+36.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 547 | $62.0 萬 | 0.3% | +148+37.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,414 | $61.8 萬 | 0.3% | +480+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,746 | $61.6 萬 | 0.3% | −240−12.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,670 | $61.0 萬 | 0.3% | +127+2.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,015 | $60.2 萬 | 0.3% | −2,475−10.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 951 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,444 | $58.0 萬 | 0.3% | +496+5.5% | 加碼 | – |
| SOSouthern Co | Stock | 6,017 | $57.6 萬 | 0.3% | +557+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,690 | $57.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,189 | $57.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,877 | $56.8 萬 | 0.3% | +424+12.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 21,570 | $56.5 萬 | 0.3% | −1,205−5.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,773 | $56.1 萬 | 0.3% | +580+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,859 | $55.3 萬 | 0.3% | −2,737−28.5% | 減碼依 4 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 10,659 | $53.1 萬 | 0.3% | +1,424+15.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $51.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,363 | $51.1 萬 | 0.3% | +235+11.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 704 | $50.9 萬 | 0.3% | +704 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 53,246 | $50.0 萬 | 0.3% | +910+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,965 | $49.9 萬 | 0.3% | +213+12.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 355 | $49.1 萬 | 0.3% | +13+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,319 | $48.6 萬 | 0.3% | +690+26.2% | 加碼 | 歷史 |
| VSECVse Corp | COM | 2,104 | $48.1 萬 | 0.3% | +359+20.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,652 | $46.4 萬 | 0.3% | +22+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $46.3 萬 | 0.3% | +1+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,735 | $46.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,888 | $45.8 萬 | 0.3% | +686+21.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,068 | $45.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,971 | $42.9 萬 | 0.2% | +612+18.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 10,034 | $42.5 萬 | 0.2% | +1,336+15.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,670 | $42.0 萬 | 0.2% | −117−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,495 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。