Taylor Securities Services, Inc.
- SEC CIK
- 0002115182
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 63
- 較 2026 年第 1 季 +8
- 總值
- $2.46 億
- 較 2026 年第 1 季 +$3,175 萬 (+14.8%)
| 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 | 2,360,663 | $6,294 萬 | 25.6% | +203,739+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 605,044 | $4,089 萬 | 16.6% | −90,013−13.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,970 | $2,985 萬 | 12.1% | +1,633+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,560 | $1,955 萬 | 7.9% | +877+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 211,738 | $1,389 萬 | 5.6% | +24,273+12.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,932 | $1,208 萬 | 4.9% | +6,432+2.8% | 加碼 | – |
| WSOWatsco Inc | COM | 24,344 | $1,014 萬 | 4.1% | +519+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,343 | $687.2 萬 | 2.8% | −23−0.1% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 179,736 | $591.9 萬 | 2.4% | +23,773+15.2% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 38,500 | $294.3 萬 | 1.2% | +2,200+6.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,425 | $280.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,550 | $261.4 萬 | 1.1% | +957+36.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,692 | $239.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,416 | $220.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,489 | $204.8 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,618 | $204.6 萬 | 0.8% | +2,294+31.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,852 | $202.5 萬 | 0.8% | +30,330+549.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,976 | $140.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,795 | $135.6 萬 | 0.6% | +15+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,536 | $124.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,610 | $120.6 萬 | 0.5% | −233−12.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,636 | $110.5 萬 | 0.4% | +126+2.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,130 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,882 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,062 | $92.6 萬 | 0.4% | +10,221+211.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,466 | $92.0 萬 | 0.4% | −34−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 785 | $83.6 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,142 | $83.5 萬 | 0.3% | −1,765−13.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,096 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,542 | $68.7 萬 | 0.3% | +230+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,354 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,457 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,562 | $56.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,210 | $55.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $54.8 萬 | 0.2% | +415+108.6% | 加碼 | – |
| Northern LTS FD Tr III66538R532 | SWAN ENHAN DIVID | 9,601 | $53.8 萬 | 0.2% | +9,601 | 新進 | – |
| MUMicron Technology Inc | Stock | 452 | $52.2 萬 | 0.2% | +452 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,379 | $49.6 萬 | 0.2% | +313+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 408 | $48.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,027 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,150 | $41.5 萬 | 0.2% | −403−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 727 | $40.9 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,100 | $37.9 萬 | 0.2% | −500−31.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 11,408 | $32.6 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $30.9 萬 | 0.1% | −467−35.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 800 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 765 | $28.6 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,193 | $28.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,230 | $28.0 萬 | 0.1% | −739−12.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,852 | $27.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,088 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 449 | $26.1 萬 | 0.1% | +449 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 708 | $26.1 萬 | 0.1% | +38+5.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,400 | $23.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,475 | $23.1 萬 | 0.1% | −284−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,330 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,867 | $21.9 萬 | 0.1% | +1,867 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,800 | $21.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,542 | $20.7 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 650 | $20.6 萬 | 0.1% | +650 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,473 | $20.1 萬 | 0.1% | −89−5.7% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,487 | $7.93 萬 | <0.1% | +10,487 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。