Ketron Financial
- SEC CIK
- 0002113129
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/24 申報。只含多頭部位。
- 持股檔數
- 56
- 2025 年第 3 季沒有申報
- 總值
- $3.00 億
- 2025 年第 3 季沒有申報
Ketron Financial 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 721,751 | $1.35 億 | 44.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,400 | $2,047 萬 | 6.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 70,404 | $1,914 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,155 | $1,845 萬 | 6.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,470 | $1,816 萬 | 6.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,209 | $1,799 萬 | 6.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,539 | $1,167 萬 | 3.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,649 | $967.0 萬 | 3.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 53,220 | $763.8 萬 | 2.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,694 | $534.1 萬 | 1.8% | – | – | – |
| YUMYum Brands Inc | Stock | 34,733 | $525.4 萬 | 1.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,470 | $336.0 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,952 | $282.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,280 | $277.6 萬 | 0.9% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,616 | $237.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,256 | $219.4 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,368 | $168.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,290 | $142.9 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 14,640 | $137.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,035 | $118.9 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,507 | $93.1 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 8,516 | $66.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 610 | $65.6 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,282 | $62.5 萬 | 0.2% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,407 | $61.4 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 303 | $61.0 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,383 | $60.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,598 | $57.4 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,658 | $45.7 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,070 | $43.4 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,144 | $40.0 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,794 | $38.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,374 | $36.2 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,039 | $34.3 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 800 | $34.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,003 | $32.8 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,681 | $32.8 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,045 | $32.6 萬 | 0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 336 | $31.4 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,171 | $30.7 萬 | 0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,292 | $30.5 萬 | 0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,900 | $29.9 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,602 | $29.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,779 | $28.6 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,291 | $26.1 萬 | 0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,452 | $25.4 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,645 | $25.2 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291 | $25.1 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 1,433 | $24.5 萬 | 0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 329 | $22.2 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 559 | $22.2 萬 | 0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,028 | $21.4 萬 | 0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 16,708 | $3.93 萬 | <0.1% | – | – | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 10,725 | $3.57 萬 | <0.1% | – | – | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 14,900 | $2.77 萬 | <0.1% | – | – | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 457,734 | $1.37 萬 | <0.1% | – | – | 歷史 |