Basecamp Wealth Advisors LLC
- SEC CIK
- 0002115254
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,822
- 較 2026 年第 1 季 −191
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$5,405.96 萬 (+11.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 270,908 | $1 億 | 18.65% | −4,461−1.6% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 826,521 | $6,922.11 萬 | 12.88% | −24,476−2.9% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 114,837 | $1,802.37 萬 | 3.35% | −2,862−2.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 14,478 | $1,736.51 萬 | 3.23% | +40.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 45,880 | $1,711.42 萬 | 3.18% | −785−1.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 59,064 | $1,709.06 萬 | 3.18% | +152+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 83,377 | $1,668.3 萬 | 3.10% | +112+0.1% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 213,221 | $1,272.72 萬 | 2.37% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,127 | $897.96 萬 | 1.67% | +108+0.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 36,396 | $867.46 萬 | 1.61% | −70.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,298 | $717.17 萬 | 1.33% | +60+0.3% | 加碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 201,458 | $607.8 萬 | 1.13% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 69,284 | $592.31 萬 | 1.10% | 00.0% | 不變 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 12,875 | $548.99 萬 | 1.02% | −19−0.1% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 12,360 | $506.14 萬 | 0.94% | −75−0.6% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 45,549 | $473.16 萬 | 0.88% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 11,084 | $418.69 萬 | 0.78% | +24+0.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,581 | $413.4 萬 | 0.77% | +52+1.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,569 | $409.25 萬 | 0.76% | −13−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,549 | $368.9 萬 | 0.69% | −21−0.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,778 | $335.65 萬 | 0.62% | +126+2.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,141 | $331.95 萬 | 0.62% | −7−0.1% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,625 | $323.28 萬 | 0.60% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 7,591 | $319.3 萬 | 0.59% | +119+1.6% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 42,509 | $302.88 萬 | 0.56% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,286 | $294.36 萬 | 0.55% | +15+0.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,772 | $238.79 萬 | 0.44% | +45+1.0% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,286 | $237.57 萬 | 0.44% | −2−0.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,808 | $233.58 萬 | 0.43% | −251−3.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,718 | $204.45 萬 | 0.38% | +120+2.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 7,722 | $194.32 萬 | 0.36% | −20.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,717 | $182.84 萬 | 0.34% | +7+0.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 5,799 | $174.96 萬 | 0.33% | +5,225+910.3% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,728 | $174.76 萬 | 0.33% | +12+0.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,438 | $173.67 萬 | 0.32% | +629+5.3% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 10,959 | $171.75 萬 | 0.32% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 22,091 | $166.81 萬 | 0.31% | 00.0% | 不變 | 查看 |
| GLWCORNING INC | COM | 6,082 | $155.35 萬 | 0.29% | −9−0.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,803 | $147.38 萬 | 0.27% | −155−2.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,747 | $144.37 萬 | 0.27% | −50.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,521 | $142.29 萬 | 0.26% | −14−0.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 12,011 | $141.08 萬 | 0.26% | 00.0% | 不變 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 20,270 | $138.67 萬 | 0.26% | 00.0% | 不變 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,048 | $138.04 萬 | 0.26% | −20.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,917 | $135.58 萬 | 0.25% | −8−0.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,119 | $135.07 萬 | 0.25% | +72+1.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,820 | $134.72 萬 | 0.25% | +18+0.5% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 6,666 | $126.4 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 8,216 | $120.41 萬 | 0.22% | +133+1.6% | 加碼 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 26,554 | $119.81 萬 | 0.22% | +1,276+5.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,318 | $119.05 萬 | 0.22% | −421−15.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,370 | $113.99 萬 | 0.21% | +3+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,136 | $111.94 萬 | 0.21% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 18,754 | $106.86 萬 | 0.20% | −75−0.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,922 | $105.81 萬 | 0.20% | −2−0.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,812 | $105.09 萬 | 0.20% | −60−2.1% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 8,064 | $103.62 萬 | 0.19% | −138−1.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,447 | $102.74 萬 | 0.19% | +31+0.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,649 | $100.73 萬 | 0.19% | −20.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 13,870 | $99.03 萬 | 0.18% | +40.0% | 加碼 | 查看 |
| BCXBLACKROCK RES & COMMODITIES | SHS | 86,764 | $98.13 萬 | 0.18% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,312 | $96.09 萬 | 0.18% | +50+2.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,595 | $96.05 萬 | 0.18% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 11,676 | $94.89 萬 | 0.18% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,988 | $93.2 萬 | 0.17% | −204−2.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,365 | $88.93 萬 | 0.17% | +124+2.4% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,590 | $88.39 萬 | 0.16% | −10−0.3% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 734 | $86.26 萬 | 0.16% | −1−0.1% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 30,737 | $85.14 萬 | 0.16% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 2,308 | $85.03 萬 | 0.16% | +300+14.9% | 加碼 | 查看 |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 31,873 | $84.97 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 3,129 | $84.63 萬 | 0.16% | −4−0.1% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 10,868 | $84.27 萬 | 0.16% | −19−0.2% | 減碼 | 查看 |
| ISHARES TR464288372 | GLB INFRASTR ETF | 12,380 | $82.45 萬 | 0.15% | 00.0% | 不變 | – |
| MSMORGAN STANLEY COM NEW | Stock | 3,928 | $82.11 萬 | 0.15% | 00.0% | 不變 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 16,333 | $80.95 萬 | 0.15% | −19−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,478 | $80.33 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 7,799 | $79.7 萬 | 0.15% | +220+2.9% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 348 | $79.13 萬 | 0.15% | +15+4.5% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,791 | $77.87 萬 | 0.14% | −120−1.1% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,221 | $77.45 萬 | 0.14% | 00.0% | 不變 | 查看 |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 54,247 | $76.65 萬 | 0.14% | +48,822+899.9% | 加碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,660 | $76.26 萬 | 0.14% | 00.0% | 不變 | – |
| PCARPACCAR INC | COM | 6,223 | $74.75 萬 | 0.14% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,704 | $73.55 萬 | 0.14% | +93+3.6% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,945 | $72.9 萬 | 0.14% | +21+0.5% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,327 | $72.24 萬 | 0.13% | −16−0.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 5,103 | $71.42 萬 | 0.13% | +83+1.7% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 625 | $70.81 萬 | 0.13% | +12+2.0% | 加碼 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 4,158 | $70.03 萬 | 0.13% | −3−0.1% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,072 | $68.47 萬 | 0.13% | −1−0.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,317 | $68.34 萬 | 0.13% | +1+0.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 7,647 | $67.12 萬 | 0.12% | −18−0.2% | 減碼 | 查看 |
| SANBANCO SANTANDER SA | ADR | 47,938 | $66.15 萬 | 0.12% | −149−0.3% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 4,282 | $65.99 萬 | 0.12% | −31−0.7% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 1,746 | $65 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,850 | $63.83 萬 | 0.12% | +7+0.2% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 8,439 | $63.2 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,810 | $61.79 萬 | 0.11% | −145−2.1% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 6,268 | $60.72 萬 | 0.11% | −5−0.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（193 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 193 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TIPS BOND ETF464287176 | ETF | 12,448 | $137.38 萬 | 0.28% |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 11,912 | $53.14 萬 | 0.11% |
| HONHoneywell Technologies | COM | 742 | $16.77 萬 | 0.03% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,278 | $13.96 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,378 | $11.87 萬 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,120 | $10.08 萬 | 0.02% |
| TYLTYLER TECHNOLOGIES INC | COM | 160 | $5.48 萬 | 0.01% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 3,348 | $5.32 萬 | 0.01% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 8,177 | $4.64 萬 | 0.01% |
| XPXP INC | CL A | 2,429 | $4.62 萬 | 0.01% |
| DNNDENISON MINES CORP | COM | 11,551 | $4.08 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 886 | $4.06 萬 | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 528 | $3.24 萬 | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 1,937 | $3.05 萬 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 718 | $3.02 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,045 | $2.7 萬 | 0.01% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 475 | $2.32 萬 | 0.00% |
| UIUBIQUITI INC | COM | 24 | $1.9 萬 | 0.00% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 85 | $1.75 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 217 | $1.64 萬 | 0.00% |
| CALXCALIX INC | COM | 334 | $1.64 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 287 | $1.51 萬 | 0.00% |
| ENSGENSIGN GROUP INC | COM | 74 | $1.49 萬 | 0.00% |
| MDTMEDTRONIC PLC SHS | Stock | 142 | $1.23 萬 | 0.00% |
| QLYSQUALYS INC | COM | 134 | $1.18 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 648 | $1.14 萬 | 0.00% |
| OTEXOPEN TEXT CORP | COM | 509 | $1.13 萬 | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 257 | $1.04 萬 | 0.00% |
| HWMHOWMET AEROSPACE INC COM | Stock | 42 | $9,679 | 0.00% |
| TTEKTETRA TECH INC NEW | COM | 313 | $9,428 | 0.00% |
| BTUPEABODY ENGR CORP | COM | 274 | $9,028 | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 260 | $9,025 | 0.00% |
| CDWCDW CORP | COM | 71 | $8,592 | 0.00% |
| RUNSUNRUN INC | COM | 601 | $8,150 | 0.00% |
| TTCTORO CO | COM | 84 | $7,849 | 0.00% |
| RDNTRADNET INC | COM | 131 | $7,322 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 171 | $7,278 | 0.00% |
| CCLCARNIVAL PLC | ADR | 271 | $6,984 | 0.00% |
| BILLBILL HOLDINGS INC COM | Stock | 179 | $6,856 | 0.00% |
| MASIMO CORP574795100 | COM | 38 | $6,759 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 225 | $6,057 | 0.00% |
| LPLALPL FINL HLDGS INC | COM | 19 | $5,716 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 128 | $5,084 | 0.00% |
| BDCBELDEN INC | COM | 43 | $4,938 | 0.00% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 67 | $4,702 | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 250 | $4,660 | 0.00% |
| RUSHARUSH ENTERPRISES INC | CL A | 66 | $4,363 | 0.00% |
| TEMTEMPUS AI INC | CL A | 96 | $4,341 | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 73 | $4,161 | 0.00% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 84 | $4,049 | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 792 | $3,928 | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 76 | $3,668 | 0.00% |
| CECELANESE CORP DEL COM | Stock | 53 | $3,486 | 0.00% |
| YELPYELP INC | CL A | 139 | $3,439 | 0.00% |
| FSVFIRSTSERVICE CORP NEW | COM | 24 | $3,335 | 0.00% |
| WYNNWYNN RESORTS LTD | COM | 32 | $3,250 | 0.00% |
| GHCGRAHAM HLDGS CO | COM CL B | 3 | $3,172 | 0.00% |
| WEXWEX INC | COM | 19 | $2,908 | 0.00% |
| FHIFEDERATED HERMES INC | CL B | 51 | $2,892 | 0.00% |
| APGAPI GROUP CORP | COM STK | 71 | $2,877 | 0.00% |
| PLABPHOTRONICS INC | COM | 71 | $2,869 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 118 | $2,845 | 0.00% |
| LAURLAUREATE ED INC | COMMON STOCK | 80 | $2,787 | 0.00% |
| VICRVICOR CORP | COM | 17 | $2,737 | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 79 | $2,437 | 0.00% |
| UBSIUNITED BANKSHARES INC WEST V | COM | 58 | $2,402 | 0.00% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 489 | $2,289 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 43 | $2,218 | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 8 | $2,121 | 0.00% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 49 | $2,063 | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 17 | $2,049 | 0.00% |
| PHRPHREESIA INC | COM | 237 | $1,986 | 0.00% |
| EPAMEPAM SYS INC | COM | 14 | $1,896 | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 29 | $1,818 | 0.00% |
| PNWPINNACLE WEST CAP CORP | COM | 18 | $1,814 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 105 | $1,758 | 0.00% |
| OISOIL STS INTL INC | COM | 146 | $1,699 | 0.00% |
| MTDRMATADOR RES CO | COM | 26 | $1,643 | 0.00% |
| KYMRKYMERA THERAPEUTICS INC | COM | 19 | $1,583 | 0.00% |
| REALTHE REALREAL INC | COM | 170 | $1,544 | 0.00% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 13 | $1,522 | 0.00% |
| QTWOQ2 HLDGS INC | COM | 32 | $1,514 | 0.00% |
| VSECVSE CORP | COM | 8 | $1,475 | 0.00% |
| BKDBROOKDALE SR LIVING INC | COM | 102 | $1,395 | 0.00% |
| SNDXSYNDAX PHARMACEUTICALS INC | COM | 59 | $1,378 | 0.00% |
| PSMTPRICESMART INC | COM | 9 | $1,355 | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 157 | $1,317 | 0.00% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 17 | $1,282 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 102 | $1,273 | 0.00% |
| EFOREVERFORTH INC | COM | 32 | $1,239 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 16 | $1,225 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 130 | $1,149 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 10 | $1,148 | 0.00% |
| OUSTOUSTER INC | COM NEW | 61 | $1,121 | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 50 | $1,054 | 0.00% |
| DFINDONNELLEY FINL SOLUTIONS INC | COM | 22 | $1,037 | 0.00% |
| GPREGREEN PLAINS INC | COM | 63 | $1,036 | 0.00% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 9 | $998 | 0.00% |
| WUWESTERN UN CO COM | Stock | 113 | $986 | 0.00% |
| SLDBSOLID BIOSCIENCES INC | COM NEW | 137 | $986 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 1,822 | $5.37 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/6/24 | 2,013 | $4.83 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/6/24 | 1,752 | $4.69 億 | – | SEC |