SG Trading Solutions, LLC
- SEC CIK
- 0002112709
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/24。SEC
- 持股檔數
- 211
- 2025 年第 3 季 沒有申報
- 總值
- $4.31 億
- 2025 年第 3 季 沒有申報
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 169,974 | $3,170 萬 | 7.36% | +169,974 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 95,526 | $2,597 萬 | 6.03% | +95,526 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 50,332 | $2,434.2 萬 | 5.65% | +50,332 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 67,809 | $2,122.4 萬 | 4.93% | +67,809 | 新進 | 查看 |
| RBB FD INC74933W254 | SGI ENHANCED COR | 725,794 | $1,859.5 萬 | 4.32% | +725,794 | 新進 | – |
| RBB FD INC S74933W593 | GI US LARGE CAP ADDED | 375,567 | $1,441.4 萬 | 3.35% | +375,567 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 59,226 | $1,367.1 萬 | 3.17% | +59,226 | 新進 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 136,798 | $1,366.3 萬 | 3.17% | +136,798 | 新進 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 108,078 | $1,017.7 萬 | 2.36% | +108,078 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 15,053 | $993.6 萬 | 2.31% | +15,053 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 26,187 | $906.3 萬 | 2.10% | +26,187 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,665 | $827 萬 | 1.92% | +25,665 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,424 | $624.5 萬 | 1.45% | +12,424 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 13,031 | $586 萬 | 1.36% | +13,031 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,110 | $549.2 萬 | 1.27% | +5,110 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 45,373 | $477.6 萬 | 1.11% | +45,373 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,027 | $458.2 萬 | 1.06% | +8,027 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 11,045 | $437.7 萬 | 1.02% | +11,045 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 25,209 | $361.8 萬 | 0.84% | +25,209 | 新進 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 45,285 | $357.8 萬 | 0.83% | +45,285 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 18,779 | $333.8 萬 | 0.77% | +18,779 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,437 | $326.4 萬 | 0.76% | +11,437 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,175 | $323.9 萬 | 0.75% | +14,175 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 26,430 | $318.1 萬 | 0.74% | +26,430 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 8,955 | $314.1 萬 | 0.73% | +8,955 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 3,992 | $308.1 萬 | 0.72% | +3,992 | 新進 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 57,149 | $287.6 萬 | 0.67% | +57,149 | 新進 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 56,660 | $285.9 萬 | 0.66% | +56,660 | 新進 | – |
| BACBANK OF AMER CORP COM | Stock | 51,322 | $282.3 萬 | 0.66% | +51,322 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 514 | $275.3 萬 | 0.64% | +514 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 15,714 | $268.8 萬 | 0.62% | +15,714 | 新進 | 查看 |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 54,618 | $255.1 萬 | 0.59% | +54,618 | 新進 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,941 | $253.6 萬 | 0.59% | +2,941 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 16,558 | $252.4 萬 | 0.59% | +16,558 | 新進 | 查看 |
| ISHARES INC464286319 | EM MKTS DIV ETF | 77,892 | $242.7 萬 | 0.56% | +77,892 | 新進 | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 61,543 | $240.9 萬 | 0.56% | +61,543 | 新進 | – |
| CBRECBRE GROUP INC | CL A | 14,951 | $240.4 萬 | 0.56% | +14,951 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 11,552 | $239.1 萬 | 0.55% | +11,552 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,785 | $236.6 萬 | 0.55% | +7,785 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,354 | $218.6 萬 | 0.51% | +6,354 | 新進 | 查看 |
| FOXFOX CORP | CL B COM | 32,265 | $209.5 萬 | 0.49% | +32,265 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,344 | $209.4 萬 | 0.49% | +6,344 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,049 | $206.3 萬 | 0.48% | +12,049 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 21,921 | $205.5 萬 | 0.48% | +21,921 | 新進 | 查看 |
| DTEDTE ENERGY CO | COM | 15,858 | $204.5 萬 | 0.47% | +15,858 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 17,058 | $199 萬 | 0.46% | +17,058 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,296 | $193.9 萬 | 0.45% | +6,296 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,846 | $186 萬 | 0.43% | +3,846 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 36,270 | $184.2 萬 | 0.43% | +36,270 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,760 | $182.9 萬 | 0.42% | +12,760 | 新進 | 查看 |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 77,726 | $181.2 萬 | 0.42% | +77,726 | 新進 | 查看 |
| EVRGEVERGY INC COM | Stock | 24,178 | $175.3 萬 | 0.41% | +24,178 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,049 | $174.7 萬 | 0.41% | +3,049 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 18,593 | $173.3 萬 | 0.40% | +18,593 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 14,071 | $172.7 萬 | 0.40% | +14,071 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 16,784 | $167.6 萬 | 0.39% | +16,784 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 8,479 | $165.3 萬 | 0.38% | +8,479 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,531 | $161.3 萬 | 0.37% | +7,531 | 新進 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 2,613 | $159.9 萬 | 0.37% | +2,613 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,494 | $159.1 萬 | 0.37% | +29,494 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 22,742 | $159 萬 | 0.37% | +22,742 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 6,855 | $156.1 萬 | 0.36% | +6,855 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 20,618 | $151.9 萬 | 0.35% | +20,618 | 新進 | 查看 |
| MGAMAGNA INTL INC | COM | 27,025 | $144 萬 | 0.33% | +27,025 | 新進 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 18,618 | $144 萬 | 0.33% | +18,618 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 18,611 | $143.4 萬 | 0.33% | +18,611 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 7,918 | $140.6 萬 | 0.33% | +7,918 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,363 | $138 萬 | 0.32% | +5,363 | 新進 | 查看 |
| DBDEUTSCHE BK AG | NAMEN AKT | 35,772 | $137.9 萬 | 0.32% | +35,772 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,705 | $136.9 萬 | 0.32% | +13,705 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,399 | $135.9 萬 | 0.32% | +2,399 | 新進 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 59,899 | $133.9 萬 | 0.31% | +59,899 | 新進 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 21,685 | $127.1 萬 | 0.30% | +21,685 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 13,572 | $127 萬 | 0.29% | +13,572 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,770 | $126.7 萬 | 0.29% | +12,770 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 11,339 | $126.3 萬 | 0.29% | +11,339 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,542 | $125 萬 | 0.29% | +9,542 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,216 | $124.9 萬 | 0.29% | +4,216 | 新進 | 查看 |
| ALLALLSTATE CORP COM | Stock | 5,956 | $124 萬 | 0.29% | +5,956 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,382 | $121.5 萬 | 0.28% | +1,382 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,525 | $120.7 萬 | 0.28% | +7,525 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 3,427 | $119.9 萬 | 0.28% | +3,427 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,471 | $118.4 萬 | 0.27% | +4,471 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 6,730 | $116.8 萬 | 0.27% | +6,730 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 37,592 | $112.4 萬 | 0.26% | +37,592 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 8,487 | $106.3 萬 | 0.25% | +8,487 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,914 | $105.5 萬 | 0.24% | +25,914 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,754 | $105.5 萬 | 0.24% | +5,754 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,407 | $104.1 萬 | 0.24% | +3,407 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,180 | $104.1 萬 | 0.24% | +3,180 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,748 | $101.3 萬 | 0.24% | +1,748 | 新進 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 12,920 | $99.9 萬 | 0.23% | +12,920 | 新進 | 查看 |
| NWGNATWEST GROUP PLC | SPONS ADR | 57,080 | $99.9 萬 | 0.23% | +57,080 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,720 | $99.8 萬 | 0.23% | +3,720 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 5,500 | $99.1 萬 | 0.23% | +5,500 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 38,985 | $97.1 萬 | 0.23% | +38,985 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 8,456 | $96.2 萬 | 0.22% | +8,456 | 新進 | 查看 |
| RLRALPH LAUREN CORP | CL A | 2,720 | $96.2 萬 | 0.22% | +2,720 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 2,252 | $96 萬 | 0.22% | +2,252 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 893 | $95.6 萬 | 0.22% | +893 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/2/24 | 211 | $4.31 億 | – | SEC |