Essential Partners LLC
- SEC CIK
- 0002136442
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 2,853
- 較 2026 年第 1 季 +5
- 總值
- $2.17 億
- 較 2026 年第 1 季 −$8,012.48 萬 (−27.0%)
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 |
|---|---|---|---|---|---|---|---|
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 435,188 | $1,312.96 萬 | 6.05% | +15,336+3.7% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 85,791 | $499.31 萬 | 2.30% | +29,435+52.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,368 | $476.9 萬 | 2.20% | +1,018+19.0% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 84,832 | $447.58 萬 | 2.06% | +9,253+12.2% | 加碼 | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 136,205 | $414.88 萬 | 1.91% | +9,230+7.3% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 28,700 | $288.93 萬 | 1.33% | +2,764+10.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,708 | $287.52 萬 | 1.32% | +4,588+15.2% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 28,044 | $286.89 萬 | 1.32% | +4,111+17.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,977 | $239.65 萬 | 1.10% | −9,601−44.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,865 | $227.6 萬 | 1.05% | +831+11.8% | 加碼 | 查看 |
| GMO ETF TRUST90139K605 | GMO US VALUE | 73,344 | $218.35 萬 | 1.01% | +13,106+21.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,878 | $216.78 萬 | 1.00% | −834−30.8% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 1,077 | $213.46 萬 | 0.98% | −2,390−68.9% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 36,908 | $196.02 萬 | 0.90% | +2,966+8.7% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 62,565 | $173.3 萬 | 0.80% | +11,795+23.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,478 | $167.04 萬 | 0.77% | −811−15.3% | 減碼 | 查看 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 53,461 | $162.36 萬 | 0.75% | +4,894+10.1% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 30,156 | $151.47 萬 | 0.70% | −261−0.9% | 減碼 | – |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 46,267 | $150.83 萬 | 0.69% | +5,733+14.1% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 41,525 | $150.03 萬 | 0.69% | +7,134+20.7% | 加碼 | – |
| GMO ETF TRUST90139K407 | GMO INTL VALUE | 39,075 | $146.46 萬 | 0.67% | 00.0% | 不變 | – |
| JBHTHUNT J B TRANS SVCS INC | COM | 4,845 | $140.23 萬 | 0.65% | −374−7.2% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,055 | $131.26 萬 | 0.60% | −920−30.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,437 | $129.59 萬 | 0.60% | −1,998−26.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,044 | $129.07 萬 | 0.59% | −15,868−61.2% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 51,782 | $127.69 萬 | 0.59% | +4,672+9.9% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 8,051 | $112.42 萬 | 0.52% | −29,506−78.6% | 減碼 | 查看 |
| EIXEDISON INTL COM | Stock | 14,951 | $111.31 萬 | 0.51% | −12,431−45.4% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,190 | $108.7 萬 | 0.50% | −154−4.6% | 減碼 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 6,077 | $105.46 萬 | 0.49% | +1,383+29.5% | 加碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,545 | $101.09 萬 | 0.47% | −953−5.2% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 6,541 | $100.92 萬 | 0.47% | +1,222+23.0% | 加碼 | – |
| CNCCENTENE CORP DEL COM | Stock | 15,531 | $99.69 萬 | 0.46% | −24,467−61.2% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,296 | $99.49 萬 | 0.46% | +31+1.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,622 | $99.05 萬 | 0.46% | −4,874−65.0% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 2,025 | $97.98 萬 | 0.45% | −7,757−79.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,646 | $97.92 萬 | 0.45% | −796−8.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 829 | $97.41 萬 | 0.45% | −2,546−75.4% | 減碼 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 30,571 | $93.58 萬 | 0.43% | +6,369+26.3% | 加碼 | – |
| PCGPG&E CORP COM | Stock | 54,607 | $91.85 萬 | 0.42% | −26,124−32.4% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,824 | $88.43 萬 | 0.41% | −1,627−36.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 33,650 | $88.26 萬 | 0.41% | +5,381+19.0% | 加碼 | – |
| ABNBAIRBNB INC COM CL A | Stock | 5,954 | $85.2 萬 | 0.39% | −2,246−27.4% | 減碼 | 查看 |
| FTITECHNIPFMC PLC | COM | 12,060 | $79.96 萬 | 0.37% | −31,813−72.5% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 4,643 | $78.49 萬 | 0.36% | +772+19.9% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,119 | $76.8 萬 | 0.35% | −9,652−75.6% | 減碼 | 查看 |
| SCHWAB US TIPS ETF808524870 | ETF | 28,862 | $76.48 萬 | 0.35% | −2,115−6.8% | 減碼 | – |
| GMGENERAL MTRS CO | COM | 9,908 | $76.37 萬 | 0.35% | −33,438−77.1% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 4,192 | $73.71 萬 | 0.34% | −8,824−67.8% | 減碼 | 查看 |
| AMERICAN BEACON SELECT FUNDS02368W309 | AHL TREND ETF ADDED | 25,254 | $72.99 萬 | 0.34% | +7,508+42.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,423 | $71.21 萬 | 0.33% | +109+8.3% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 311 | $70.71 萬 | 0.33% | −530−63.0% | 減碼 | 查看 |
| INCYINCYTE CORP | COM | 6,122 | $69.4 萬 | 0.32% | −22,552−78.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,910 | $68.25 萬 | 0.31% | +185+10.7% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 4,435 | $67.19 萬 | 0.31% | +301+7.3% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,986 | $66.5 萬 | 0.31% | −5,253−72.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,767 | $66.04 萬 | 0.30% | −9,432−84.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,596 | $65.93 萬 | 0.30% | −4,461−63.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,824 | $64.45 萬 | 0.30% | +142+8.4% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,607 | $63.6 萬 | 0.29% | −11,378−75.9% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 10,038 | $63.13 萬 | 0.29% | −6,429−39.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,547 | $61.57 萬 | 0.28% | −3,451−43.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,811 | $61.25 萬 | 0.28% | +5+0.2% | 加碼 | – |
| NTRANATERA INC | COM | 2,199 | $59.69 萬 | 0.28% | −2,902−56.9% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,217 | $59.02 萬 | 0.27% | −18,313−81.3% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 15,683 | $57.82 萬 | 0.27% | +35+0.2% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,559 | $56.24 萬 | 0.26% | +8+0.2% | 加碼 | – |
| TEAMATLASSIAN CORPORATION | CL A | 6,985 | $54.34 萬 | 0.25% | +4,380+168.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,164 | $52.57 萬 | 0.24% | +431+24.9% | 加碼 | – |
| MOHMOLINA HEALTHCARE INC | COM | 2,285 | $52.26 萬 | 0.24% | +160+7.5% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 832 | $51.32 萬 | 0.24% | +454+120.1% | 加碼 | 查看 |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 9,618 | $50.86 萬 | 0.23% | 00.0% | 不變 | – |
| BWABORGWARNER INC | COM | 7,561 | $50.21 萬 | 0.23% | −1,708−18.4% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,425 | $50.04 萬 | 0.23% | −8,819−72.0% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 4,290 | $49.38 萬 | 0.23% | −2,723−38.8% | 減碼 | 查看 |
| AONAON PLC | CL A | 1,481 | $49.12 萬 | 0.23% | +710+92.1% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 508 | $49.02 萬 | 0.23% | +172+51.2% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 3,069 | $48.16 萬 | 0.22% | +701+29.6% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,417 | $47.48 萬 | 0.22% | −292−6.2% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 962 | $47.19 萬 | 0.22% | −200−17.2% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 1,864 | $46.89 萬 | 0.22% | −809−30.3% | 減碼 | 查看 |
| MLIMUELLER INDS INC | COM | 3,778 | $46.44 萬 | 0.21% | −29−0.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,104 | $46.43 萬 | 0.21% | +240+27.8% | 加碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 18,349 | $46.35 萬 | 0.21% | +8,619+88.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 442 | $46.07 萬 | 0.21% | +121+37.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,762 | $45.01 萬 | 0.21% | −11,734−86.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 654 | $44.94 萬 | 0.21% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 371 | $44.5 萬 | 0.21% | +78+26.6% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 713 | $44.46 萬 | 0.20% | −22−3.0% | 減碼 | 查看 |
| NNNNNN REIT INC COM | REIT | 9,518 | $44.29 萬 | 0.20% | +4,488+89.2% | 加碼 | 查看 |
| WISDOMTREE TR97717W521 | JAPAN OPPOR FD | 7,641 | $44.06 萬 | 0.20% | +9+0.1% | 加碼 | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,716 | $43.91 萬 | 0.20% | −6,097−78.0% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 2,655 | $43.74 萬 | 0.20% | −1,730−39.5% | 減碼 | 查看 |
| VIKVIKING HOLDINGS LTD | ORD SHS | 4,173 | $43.68 萬 | 0.20% | +1,608+62.7% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 6,215 | $43.55 萬 | 0.20% | −20,560−76.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 772 | $43.49 萬 | 0.20% | +111+16.8% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,422 | $43.08 萬 | 0.20% | 00.0% | 不變 | – |
| NYTNEW YORK TIMES CO MTN BE | CL A | 6,141 | $42.97 萬 | 0.20% | −2,874−31.9% | 減碼 | 查看 |
| ARWARROW ELECTRS INC | COM | 2,012 | $42.94 萬 | 0.20% | −2,358−54.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 729 | $42.35 萬 | 0.20% | +128+21.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（153 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 153 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 TR464288646 | ISHS 1-5YR INVS | 15,283 | $80.33 萬 | 0.27% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,216 | $79.08 萬 | 0.27% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 14,720 | $78.34 萬 | 0.26% |
| DDDUPONT DE NEMOURS INC | COM | 9,161 | $41.96 萬 | 0.14% |
| COTERRA ENERGY INC COM127097103 | Stock | 9,062 | $31.84 萬 | 0.11% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,500 | $24.82 萬 | 0.08% |
| HONHoneywell Technologies | COM | 1,070 | $24.19 萬 | 0.08% |
| MASIMO CORP574795100 | COM | 1,183 | $21.04 萬 | 0.07% |
| XOMEXXON MOBIL CORP | COM | 1,193 | $20.24 萬 | 0.07% |
| ISHARES TR46435U853 | BROAD USD HIGH | 4,254 | $15.67 萬 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 5,493 | $14.22 萬 | 0.05% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 1,127 | $7.55 萬 | 0.03% |
| FLUSHING FINL CORP343873105 | COM | 4,579 | $7.03 萬 | 0.02% |
| TRI POINTE HOMES INC87265H109 | COM | 1,486 | $6.94 萬 | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 455 | $6.89 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 995 | $6.46 萬 | 0.02% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 100 | $6.17 萬 | 0.02% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 356 | $6.13 萬 | 0.02% |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,100 | $6.07 萬 | 0.02% |
| ENHABIT INC29332G102 | COM | 3,641 | $5.13 萬 | 0.02% |
| NKENIKE INC CL B | Stock | 966 | $5.1 萬 | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 240 | $4.36 萬 | 0.01% |
| FRANKS INTL N VN33462107 | COM | 2,433 | $4.24 萬 | 0.01% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 90 | $3.64 萬 | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 2,801 | $3.5 萬 | 0.01% |
| ALITALIGHT INC | COM CL A | 57,333 | $3.34 萬 | 0.01% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 328 | $3.02 萬 | 0.01% |
| ONESTREAM INC68278B107 | CL A | 1,233 | $2.96 萬 | 0.01% |
| EPAMEPAM SYS INC | COM | 196 | $2.65 萬 | 0.01% |
| UDEMY INC902685106 | COM | 5,439 | $2.51 萬 | 0.01% |
| SLDBSOLID BIOSCIENCES INC | COM | 3,030 | $2.18 萬 | 0.01% |
| MISTER CAR WASH INC60646V105 | COM | 3,077 | $2.14 萬 | 0.01% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 3,451 | $1.99 萬 | 0.01% |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 372 | $1.9 萬 | 0.01% |
| FLEXSHARES TR33939L886 | ULTR SHO INC FD | 246 | $1.86 萬 | 0.01% |
| ATRAPTARGROUP INC COM | Stock | 144 | $1.81 萬 | 0.01% |
| TYLTYLER TECHNOLOGIES INC | COM | 51 | $1.75 萬 | 0.01% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 61,583 | $1.69 萬 | 0.01% |
| AGNTEXP WORLD HLDGS INC | COM | 2,758 | $1.65 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 617 | $1.46 萬 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 1,116 | $1.4 萬 | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 1,468 | $1.34 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 71 | $1.21 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 2,861 | $1.17 萬 | 0.00% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 97 | $1.15 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 793 | $1.15 萬 | 0.00% |
| TPGTPG INC | COM CL A | 266 | $1.08 萬 | 0.00% |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 7,871 | $1.07 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 559 | $1.05 萬 | 0.00% |
| INGRINGREDION INC | COM | 91 | $1.03 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 611 | $1.01 萬 | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 75 | $1 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 431 | $9,241 | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 14,164 | $9,082 | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 254 | $9,009 | 0.00% |
| MGNIMAGNITE INC | COM | 696 | $8,268 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 210 | $7,130 | 0.00% |
| QUREUNIQURE NV | SHS | 419 | $6,851 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 162 | $6,812 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,127 | $6,649 | 0.00% |
| ON24 INC68339B104 | COM | 815 | $6,602 | 0.00% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 124 | $6,259 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 3,372 | $6,053 | 0.00% |
| PCB BANCORP COM740163100 | Common Stock | 240 | $5,398 | 0.00% |
| ISHARES TR464288273 | EAFE SML CP ETF | 64 | $5,018 | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 2,339 | $4,701 | 0.00% |
| CRMTAMERICAS CAR-MART INC | COM | 369 | $4,697 | 0.00% |
| MIDDMIDDLEBY CORP | COM | 35 | $4,640 | 0.00% |
| ESABESAB CORPORATION | COM | 46 | $4,446 | 0.00% |
| UNITUNITI GROUP INC | COM | 456 | $4,277 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 53 | $4,237 | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 62 | $3,724 | 0.00% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 122 | $3,343 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 194 | $3,300 | 0.00% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 164 | $3,067 | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 134 | $3,030 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 338 | $2,819 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 69 | $2,776 | 0.00% |
| WORWORTHINGTON ENTERPRISES INC | COM | 53 | $2,763 | 0.00% |
| TRUPTRUPANION INC | COM | 107 | $2,740 | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 75 | $2,729 | 0.00% |
| Meridian Bank587405101 | COM | 139 | $2,635 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 3,763 | $2,478 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 184 | $2,436 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 373 | $2,417 | 0.00% |
| ERIIENERGY RECOVERY INC | COM | 226 | $2,276 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 84 | $2,261 | 0.00% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 29 | $2,165 | 0.00% |
| DSGXDESCARTES SYS GROUP INC | COM | 30 | $2,147 | 0.00% |
| ELFE L F BEAUTY INC | COM | 33 | $2,000 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 51 | $1,998 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 43 | $1,988 | 0.00% |
| LAKELAKELAND INDS INC | COM | 210 | $1,720 | 0.00% |
| SMRTSMARTRENT INC | COM CL A | 1,138 | $1,707 | 0.00% |
| OABIOMNIAB INC | COM | 1,060 | $1,664 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 280 | $1,375 | 0.00% |
| OPFIOPPFI INC | COM CL A | 175 | $1,349 | 0.00% |
| WISDOMTREE TR97717Y634 | INTERNATIONL EFI | 28 | $1,232 | 0.00% |
| BANK FIRST CORPORATION COM05676F108 | Stock | 9 | $1,216 | 0.00% |
| WVEWAVE LIFE SCIENCES LTD | SHS | 166 | $1,204 | 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 | 2026/8/10 | 2,853 | $2.17 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/21 | 2,848 | $2.97 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/21 | 2,772 | $3.25 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/5/21 | 2,668 | $3.03 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/5/21 | 2,273 | $2.5 億 | – | SEC |