Wellington Grp LLC
- SEC CIK
- 0002134013
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/26。修正SEC
- 持股檔數
- 144
- 較 2026 年第 1 季 −250
- 總值
- $3.78 億
- 較 2026 年第 1 季 +$5,330.69 萬 (+16.4%)
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 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 508,130 | $3,023.38 萬 | 8.00% | +22,684+4.7% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 485,916 | $2,546.69 萬 | 6.74% | +15,654+3.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 305,255 | $2,459.44 萬 | 6.51% | +236,173+341.9% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 333,089 | $1,819.66 萬 | 4.81% | +21,779+7.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 861,413 | $1,754.7 萬 | 4.64% | +44,900+5.5% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 12,979 | $1,556.76 萬 | 4.12% | +820+6.7% | 加碼 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 283,412 | $1,433.5 萬 | 3.79% | +6,062+2.2% | 加碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 278,621 | $1,410.66 萬 | 3.73% | +10,242+3.8% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 269,355 | $1,362.13 萬 | 3.60% | +17,741+7.1% | 加碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 40,802 | $1,185.8 萬 | 3.14% | +3,085+8.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 27,334 | $999.61 萬 | 2.64% | −349−1.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 303,490 | $910.77 萬 | 2.41% | +6,485+2.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,734 | $661.87 萬 | 1.75% | +587+11.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 22,837 | $660.81 萬 | 1.75% | +1,006+4.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 29,558 | $591.42 萬 | 1.56% | +2,376+8.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,911 | $562.18 萬 | 1.49% | +1,551+10.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,973 | $558.54 萬 | 1.48% | +2,934+24.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 12,241 | $514.86 萬 | 1.36% | +2,882+30.8% | 加碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 53,115 | $458.01 萬 | 1.21% | +12,598+31.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 17,977 | $428.47 萬 | 1.13% | +2,171+13.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,876 | $410.84 萬 | 1.09% | +1,206+12.5% | 加碼 | 查看 |
| NEOS ETF TRUST78433H519 | BOOSTED NASDAQ | 63,504 | $337.82 萬 | 0.89% | +63,504 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 26,263 | $337.48 萬 | 0.89% | −19−0.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,632 | $330.72 萬 | 0.88% | +1,032+15.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,841 | $329.02 萬 | 0.87% | +1,197+25.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 22,036 | $322.94 萬 | 0.85% | +2,886+15.1% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 4,481 | $319.59 萬 | 0.85% | +99+2.3% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 12,454 | $265.08 萬 | 0.70% | +304+2.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,166 | $242.01 萬 | 0.64% | +694+20.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,419 | $220.23 萬 | 0.58% | +20+0.3% | 加碼 | 查看 |
| FCFSFIRSTCASH HOLDINGS INC | COM | 10,034 | $217.06 萬 | 0.57% | +825+9.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,930 | $195.19 萬 | 0.52% | +177+10.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,822 | $194.02 萬 | 0.51% | +232+14.6% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 13,560 | $189.79 萬 | 0.50% | +1,200+9.7% | 加碼 | 查看 |
| LRNSTRIDE INC | COM | 21,979 | $189.55 萬 | 0.50% | +4,323+24.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,254 | $187.76 萬 | 0.50% | +115+2.2% | 加碼 | 查看 |
| NEOS ETF TRUST78433H493 | BOOSTED S&P 500 | 35,998 | $179.02 萬 | 0.47% | +35,998 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,805 | $177.8 萬 | 0.47% | +680+16.5% | 加碼 | – |
| APGAPI GROUP CORP | COM STK | 40,612 | $171.99 萬 | 0.46% | +3,752+10.2% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 537 | $171.62 萬 | 0.45% | −63−10.5% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,030 | $164.63 萬 | 0.44% | +1,803+29.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,839 | $158.4 萬 | 0.42% | +1,051+27.7% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,992 | $158.32 萬 | 0.42% | +145+7.9% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 49,246 | $156.16 萬 | 0.41% | −7,807−13.7% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 10,162 | $153.95 萬 | 0.41% | −358−3.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,208 | $151.59 萬 | 0.40% | +9,131+296.8% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 12,846 | $150.72 萬 | 0.40% | −40.0% | 減碼 | – |
| WMTWALMART INC COM | Stock | 12,487 | $141.43 萬 | 0.37% | +686+5.8% | 加碼 | 查看 |
| NEOS ETF TRUST78433H634 | RUSS 2000 HI ETF | 25,777 | $137.96 萬 | 0.37% | +23,155+883.1% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 1,835 | $132.13 萬 | 0.35% | +329+21.8% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,717 | $129.74 萬 | 0.34% | +41+2.4% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 2,066 | $127.44 萬 | 0.34% | +552+36.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,464 | $124.12 萬 | 0.33% | +1,562+22.6% | 加碼 | 查看 |
| VSECVSE CORP | COM | 5,283 | $120.72 萬 | 0.32% | +2,043+63.1% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 12,534 | $120.64 萬 | 0.32% | +1,837+17.2% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 12,625 | $116.26 萬 | 0.31% | +699+5.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,261 | $116.13 萬 | 0.31% | −480−17.5% | 減碼 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 11,829 | $114.81 萬 | 0.30% | −2,174−15.5% | 減碼 | 查看 |
| NTLAINTELLIA THERAPEUTICS INC | COM | 67,688 | $114.53 萬 | 0.30% | +21,391+46.2% | 加碼 | 查看 |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 20,085 | $114.06 萬 | 0.30% | +502+2.6% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,576 | $113.94 萬 | 0.30% | −191−10.8% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 2,004 | $112.23 萬 | 0.30% | +357+21.7% | 加碼 | 查看 |
| ACAARCOSA INC | COM | 7,667 | $111.39 萬 | 0.29% | +1,717+28.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,586 | $107.48 萬 | 0.28% | −73−2.7% | 減碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 6,171 | $100.58 萬 | 0.27% | −233−3.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,950 | $99.78 萬 | 0.26% | +957+48.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 17,488 | $99.65 萬 | 0.26% | +5,570+46.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,963 | $98.84 萬 | 0.26% | +1,552+35.2% | 加碼 | 查看 |
| VIRTVIRTU FINL INC | CL A | 16,466 | $98.09 萬 | 0.26% | +4,185+34.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,781 | $98.08 萬 | 0.26% | +1,053+60.9% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,526 | $96.8 萬 | 0.26% | +546+55.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,015 | $95.91 萬 | 0.25% | −118−1.7% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 665 | $91.93 萬 | 0.24% | +184+38.3% | 加碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 24,714 | $90.18 萬 | 0.24% | +8,847+55.8% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 8,603 | $87.91 萬 | 0.23% | +2,711+46.0% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,589 | $87.81 萬 | 0.23% | +5,914+61.1% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 6,491 | $87.43 萬 | 0.23% | +2,444+60.4% | 加碼 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 3,103 | $86.85 萬 | 0.23% | +1,133+57.5% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 5,335 | $86.38 萬 | 0.23% | +2,067+63.2% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 2,181 | $85.04 萬 | 0.22% | +791+56.9% | 加碼 | 查看 |
| SOLVSOLVENTUM CORP COM SHS | Stock | 11,010 | $84.94 萬 | 0.22% | +4,449+67.8% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 11,159 | $84.81 萬 | 0.22% | +4,527+68.3% | 加碼 | 查看 |
| ROLROLLINS INC | COM | 20,225 | $84.42 萬 | 0.22% | +4,677+30.1% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 6,223 | $84.3 萬 | 0.22% | +1,324+27.0% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,068 | $82.46 萬 | 0.22% | +2,617+58.8% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,617 | $81.87 萬 | 0.22% | −8−0.1% | 減碼 | – |
| LNGCHENIERE ENERGY INC | COM NEW | 3,386 | $80.93 萬 | 0.21% | +1,363+67.4% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 1,411 | $79.1 萬 | 0.21% | +836+145.4% | 加碼 | 查看 |
| CACICACI INTL INC | CL A | 1,682 | $77.92 萬 | 0.21% | +611+57.0% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,821 | $77.88 萬 | 0.21% | +2,732+66.8% | 加碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 6,721 | $75.61 萬 | 0.20% | +2,427+56.5% | 加碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 11,775 | $75.37 萬 | 0.20% | +4,875+70.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,729 | $75.19 萬 | 0.20% | +7,270+498.3% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,401 | $75.05 萬 | 0.20% | +4,351+71.9% | 加碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 1,635 | $73.74 萬 | 0.20% | +619+60.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,062 | $72.96 萬 | 0.19% | +12+1.1% | 加碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 15,112 | $70.91 萬 | 0.19% | 00.0% | 不變 | – |
| CECELANESE CORP DEL COM | Stock | 15,343 | $70.58 萬 | 0.19% | +6,158+67.0% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 4,933 | $68.61 萬 | 0.18% | +2,347+90.8% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 14,007 | $67.28 萬 | 0.18% | +625+4.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（256 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 256 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,757 | $107.52 萬 | 0.33% |
| CMCSACOMCAST CORP NEW CL A | Stock | 12,811 | $36.78 萬 | 0.11% |
| CHDCHURCH & DWIGHT CO INC | COM | 3,693 | $34.46 萬 | 0.11% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 2,017 | $31.88 萬 | 0.10% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,209 | $28.92 萬 | 0.09% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,863 | $26.61 萬 | 0.08% |
| INTUINTUIT COM | Stock | 592 | $25.6 萬 | 0.08% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,170 | $24.7 萬 | 0.08% |
| TSCOTRACTOR SUPPLY CO | COM | 5,336 | $24.17 萬 | 0.07% |
| NEENEXTERA ENERGY INC COM | Stock | 2,491 | $23.14 萬 | 0.07% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,674 | $23.05 萬 | 0.07% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,086 | $22.07 萬 | 0.07% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,788 | $22.04 萬 | 0.07% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,933 | $21.86 萬 | 0.07% |
| NVONOVO-NORDISK A S ADR | ADR | 5,491 | $20.18 萬 | 0.06% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 3,968 | $20.01 萬 | 0.06% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 556 | $18.79 萬 | 0.06% |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,478 | $18.42 萬 | 0.06% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 3,928 | $18.14 萬 | 0.06% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 1,580 | $17.33 萬 | 0.05% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 39 | $16.42 萬 | 0.05% |
| NFLXNETFLIX INC. COM | Stock | 1,633 | $15.7 萬 | 0.05% |
| AMPAMERIPRISE FINL INC | COM | 345 | $15.33 萬 | 0.05% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 1,885 | $14.55 萬 | 0.04% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,836 | $14.16 萬 | 0.04% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 738 | $14.16 萬 | 0.04% |
| WWDWOODWARD INC | COM | 389 | $13.92 萬 | 0.04% |
| MDTMEDTRONIC PLC SHS | Stock | 1,556 | $13.48 萬 | 0.04% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 1,633 | $13.46 萬 | 0.04% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,421 | $13.35 萬 | 0.04% |
| ISHARES S&P 100 ETF464287101 | ETF | 417 | $13.26 萬 | 0.04% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 5,187 | $13.02 萬 | 0.04% |
| FITBFIFTH THIRD BANCORP | COM | 2,743 | $12.74 萬 | 0.04% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 264 | $12.65 萬 | 0.04% |
| MPCMARATHON PETE CORP COM | Stock | 516 | $12.6 萬 | 0.04% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,251 | $12.42 萬 | 0.04% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,555 | $12.37 萬 | 0.04% |
| MASMASCO CORP | COM | 2,033 | $12.27 萬 | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 467 | $12.23 萬 | 0.04% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,590 | $12.17 萬 | 0.04% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,238 | $12.1 萬 | 0.04% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 630 | $11.61 萬 | 0.04% |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 1,209 | $11.33 萬 | 0.03% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 1,980 | $11.22 萬 | 0.03% |
| GATXGATX CORP | COM | 649 | $11.08 萬 | 0.03% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 509 | $11.06 萬 | 0.03% |
| COHRCOHERENT CORP | COM | 460 | $10.96 萬 | 0.03% |
| FLSFLOWSERVE CORP | COM | 1,479 | $10.87 萬 | 0.03% |
| ISHARES TIPS BOND ETF464287176 | ETF | 982 | $10.84 萬 | 0.03% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,446 | $10.65 萬 | 0.03% |
| SNASNAP ON INC | COM | 291 | $10.57 萬 | 0.03% |
| CRMSALESFORCE INC COM | Stock | 549 | $10.25 萬 | 0.03% |
| IQVIQVIA HLDGS INC COM | Stock | 597 | $10.18 萬 | 0.03% |
| FORMFORMFACTOR INC | COM | 1,048 | $10.16 萬 | 0.03% |
| KOCOCA COLA CO COM | Stock | 1,335 | $10.15 萬 | 0.03% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,970 | $9.73 萬 | 0.03% |
| CPRTCOPART INC | COM | 2,928 | $9.72 萬 | 0.03% |
| SPXCSPX TECHNOLOGIES INC | COM | 485 | $9.7 萬 | 0.03% |
| WABWABTEC COM | Stock | 387 | $9.67 萬 | 0.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 979 | $9.51 萬 | 0.03% |
| WFCWELLS FARGO & CO COM | Stock | 1,193 | $9.5 萬 | 0.03% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1,241 | $9.45 萬 | 0.03% |
| COFCAPITAL ONE FINL CORP COM | Stock | 518 | $9.45 萬 | 0.03% |
| AEISADVANCED ENERGY INDS | COM | 288 | $9.29 萬 | 0.03% |
| DSGXDESCARTES SYS GROUP INC | COM | 1,294 | $9.26 萬 | 0.03% |
| ISHARES TR464289529 | INDIA 50 ETF | 2,165 | $9.15 萬 | 0.03% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 558 | $9.02 萬 | 0.03% |
| DHID R HORTON INC | COM | 653 | $8.96 萬 | 0.03% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 373 | $8.95 萬 | 0.03% |
| ENTGENTEGRIS INC | COM | 750 | $8.79 萬 | 0.03% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 2,108 | $8.79 萬 | 0.03% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 869 | $8.75 萬 | 0.03% |
| MOG.AMOOG INC | CL A | 297 | $8.69 萬 | 0.03% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 773 | $8.57 萬 | 0.03% |
| UNPUNION PAC CORP COM | Stock | 353 | $8.56 萬 | 0.03% |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 2,546 | $8.39 萬 | 0.03% |
| MTZMASTEC INC | COM | 259 | $8.33 萬 | 0.03% |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 2,233 | $8.09 萬 | 0.02% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 220 | $8.08 萬 | 0.02% |
| AIRAAR CORP COM | Stock | 736 | $8.06 萬 | 0.02% |
| DRIDARDEN RESTAURANTS INC | COM | 404 | $7.92 萬 | 0.02% |
| RJFRAYMOND JAMES FINL INC | COM | 547 | $7.92 萬 | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 171 | $7.88 萬 | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 1,301 | $7.82 萬 | 0.02% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 391 | $7.75 萬 | 0.02% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 968 | $7.59 萬 | 0.02% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 1,481 | $7.55 萬 | 0.02% |
| DOVDOVER CORP | COM | 361 | $7.53 萬 | 0.02% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 516 | $7.52 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 1,150 | $7.47 萬 | 0.02% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 450 | $7.39 萬 | 0.02% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 574 | $7.35 萬 | 0.02% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 1,525 | $7.28 萬 | 0.02% |
| RSGREPUBLIC SVCS INC | COM | 332 | $7.27 萬 | 0.02% |
| RRYDER SYS INC | COM | 355 | $7.27 萬 | 0.02% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 880 | $7.27 萬 | 0.02% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 119 | $7.19 萬 | 0.02% |
| MSMORGAN STANLEY COM NEW | Stock | 430 | $7.08 萬 | 0.02% |
| RTXRTX CORPORATION COM | Stock | 363 | $7 萬 | 0.02% |
| PLXSPLEXUS CORP | COM | 340 | $6.89 萬 | 0.02% |
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 | 2026/8/26修正 | 144 | $3.78 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/22 | 394 | $3.25 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/22修正 | 397 | $3 億 | – | SEC |