Ketron Financial
- SEC CIK
- 0002113129
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +9
- 總值
- $3.22 億
- 較 2026 年第 1 季 +$4,261 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 695,968 | $1.39 億 | 43.3% | −14,806−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,766 | $3,045 萬 | 9.5% | +2,282+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,676 | $2,347 萬 | 7.3% | −518−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,086 | $2,232 萬 | 6.9% | +2,053+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,128 | $1,942 萬 | 6.0% | −1,369−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,056 | $1,196 萬 | 3.7% | −3,994−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,830 | $1,116 萬 | 3.5% | −3,226−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,805 | $721.3 萬 | 2.2% | −1,433−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,176 | $720.0 萬 | 2.2% | −44−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,243 | $607.0 萬 | 1.9% | −393−4.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 34,733 | $555.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,722 | $376.3 萬 | 1.2% | +106+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,258 | $347.3 萬 | 1.1% | +781+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,642 | $282.8 萬 | 0.9% | −579−7.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,532 | $232.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,687 | $195.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,467 | $193.2 萬 | 0.6% | +183+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,915 | $169.4 萬 | 0.5% | +2,915 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,029 | $147.0 萬 | 0.5% | +928+4.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,531 | $131.9 萬 | 0.4% | +3,225+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,982 | $128.1 萬 | 0.4% | −993−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 646 | $77.5 萬 | 0.2% | +22+3.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 9,280 | $71.7 萬 | 0.2% | +848+10.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,657 | $68.3 萬 | 0.2% | +12,406+101.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 337 | $66.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,433 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,810 | $61.2 萬 | 0.2% | +9,909+90.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,368 | $59.1 萬 | 0.2% | −360−6.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,758 | $56.3 萬 | 0.2% | −1,290−6.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,396 | $55.8 萬 | 0.2% | +100+1.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,007 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,188 | $51.3 萬 | 0.2% | +363+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,890 | $49.2 萬 | 0.2% | −710−9.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,689 | $47.9 萬 | 0.1% | +20,689 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,998 | $47.7 萬 | 0.1% | −48−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 2,565 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,794 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 800 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,292 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,011 | $35.1 萬 | 0.1% | −350−10.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,900 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 286 | $33.0 萬 | 0.1% | +286 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,171 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 332 | $31.0 萬 | 0.1% | +11+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 281 | $29.9 萬 | 0.1% | −14−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 408 | $29.5 萬 | 0.1% | +408 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,030 | $29.0 萬 | 0.1% | −1,963−28.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,705 | $28.1 萬 | 0.1% | +258+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,151 | $27.6 萬 | 0.1% | +8,151 | 新進 | – |
| GLWCorning Inc | COM | 1,062 | $27.1 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 136 | $27.1 萬 | 0.1% | +136 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,766 | $26.7 萬 | 0.1% | −54−1.9% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 15,842 | $25.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,232 | $25.0 萬 | 0.1% | −515−10.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,005 | $24.9 萬 | 0.1% | +8,005 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 626 | $23.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,351 | $23.0 萬 | 0.1% | +1,351 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,291 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,675 | $20.5 萬 | 0.1% | +8,675 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,966 | $20.1 萬 | 0.1% | +3,966 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 16,708 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 14,900 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 10,511 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 613,834 | $8,901 | <0.1% | +71,099+13.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。