Taylor Securities Services, Inc.
- SEC CIK
- 0002115182
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +1
- 總值
- $2.14 億
- 較 2025 年第 4 季 −$502.8 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,156,924 | $5,328 萬 | 24.9% | +172,590+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 695,057 | $4,442 萬 | 20.7% | −53,552−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,337 | $2,493 萬 | 11.6% | +1,222+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,683 | $1,692 萬 | 7.9% | −39−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,500 | $1,177 萬 | 5.5% | −31,819−12.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 187,465 | $874.9 萬 | 4.1% | +17,705+10.4% | 加碼 | – |
| WSOWatsco Inc | COM | 23,825 | $866.7 萬 | 4.0% | +225+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,366 | $599.3 萬 | 2.8% | +438+1.3% | 加碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 155,963 | $458.8 萬 | 2.1% | +30,331+24.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,692 | $283.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 36,300 | $251.2 萬 | 1.2% | −52−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,425 | $249.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,479 | $202.8 萬 | 0.9% | +70+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,416 | $193.9 萬 | 0.9% | −220−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,593 | $149.7 萬 | 0.7% | +88+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,324 | $140.6 萬 | 0.7% | +4,392+149.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,974 | $130.7 萬 | 0.6% | +103+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843 | $120.4 萬 | 0.6% | +196+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,780 | $108.7 萬 | 0.5% | −163−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,534 | $101.4 萬 | 0.5% | −38−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,907 | $94.4 萬 | 0.4% | −518−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,510 | $93.9 萬 | 0.4% | −289−6.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,882 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4,130 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,500 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,312 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,096 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,354 | $57.1 萬 | 0.3% | −340−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 782 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $54.7 萬 | 0.3% | −1,069−40.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,457 | $51.1 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,066 | $50.5 萬 | 0.2% | +719+21.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,209 | $48.0 萬 | 0.2% | −33−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,303 | $41.8 萬 | 0.2% | +467+55.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 721 | $41.2 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,553 | $40.6 萬 | 0.2% | +674+6.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,027 | $38.2 萬 | 0.2% | −99−8.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 407 | $37.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,969 | $32.1 萬 | 0.1% | −1,109−15.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,522 | $31.3 萬 | 0.1% | +5,522 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,426 | $29.6 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 670 | $28.8 萬 | 0.1% | −46−6.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,841 | $26.9 萬 | 0.1% | +4,841 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,850 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,562 | $26.5 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,192 | $26.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 800 | $26.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,700 | $23.6 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,000 | $23.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 382 | $22.8 萬 | 0.1% | +382 | 新進 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,759 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,088 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,330 | $21.5 萬 | 0.1% | +40+0.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 750 | $21.3 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 2,850 | $83.7 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,299 | $43.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 4,450 | $41.7 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,202 | $25.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40 | $21.4 萬 | 0.1% | 歷史 |