IKE Capital, LLC
- SEC CIK
- 0002150482
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/16。SEC
- 持股檔數
- 91
- 較 2026 年第 1 季 −3
- 總值
- $1.9 億
- 較 2026 年第 1 季 +$1,310.81 萬 (+7.4%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 158,067 | $3,162.76 萬 | 16.63% | −8,138−4.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,548 | $1,185.35 萬 | 6.23% | −1,241−3.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 39,093 | $931.72 萬 | 4.90% | −2,252−5.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 28,403 | $821.86 萬 | 4.32% | −1,707−5.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 10,957 | $792.19 萬 | 4.17% | −593−5.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,440 | $725.11 萬 | 3.81% | −1,191−5.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,616 | $558.02 萬 | 2.93% | −226−1.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,532 | $424.27 萬 | 2.23% | −350−4.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 58,832 | $420.06 萬 | 2.21% | −1,855−3.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,605 | $390.54 萬 | 2.05% | −401−5.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,216 | $334.4 萬 | 1.76% | −753−6.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,652 | $326.48 萬 | 1.72% | −804−7.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,421 | $321.3 萬 | 1.69% | −556−8.0% | 減碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 227,124 | $301.62 萬 | 1.59% | −15,499−6.4% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 9,752 | $295.19 萬 | 1.55% | +9,752 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,081 | $267.49 萬 | 1.41% | −165−2.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 25,220 | $250.38 萬 | 1.32% | −3,111−11.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,880 | $247.31 萬 | 1.30% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 20,929 | $246.27 萬 | 1.29% | +1,098+5.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 17,614 | $240.81 萬 | 1.27% | −1,478−7.7% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 7,065 | $236.52 萬 | 1.24% | +4,665+194.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 20,035 | $235.33 萬 | 1.24% | −1,662−7.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,838 | $220.22 萬 | 1.16% | −13−0.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,272 | $212.44 萬 | 1.12% | −167−6.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,073 | $208.36 萬 | 1.10% | −240−3.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,374 | $207.36 萬 | 1.09% | −1,258−14.6% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 19,398 | $201.66 萬 | 1.06% | −2,811−12.7% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 21,279 | $199.3 萬 | 1.05% | −2,145−9.2% | 減碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 5,331 | $188.99 萬 | 0.99% | +2,506+88.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 11,392 | $188.82 萬 | 0.99% | −1,201−9.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,073 | $183.69 萬 | 0.97% | −357−6.6% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 17,815 | $178.65 萬 | 0.94% | +3,450+24.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 11,406 | $159.62 萬 | 0.84% | −1,760−13.4% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 17,192 | $158.63 萬 | 0.83% | −3,752−17.9% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,276 | $151.59 萬 | 0.80% | −1,560−10.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,148 | $148.81 萬 | 0.78% | −1,194−10.5% | 減碼 | 查看 |
| AGXARGAN INC COM | Stock | 1,855 | $148.13 萬 | 0.78% | +1,855 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,371 | $138.02 萬 | 0.73% | −1,831−8.6% | 減碼 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 13,690 | $136.27 萬 | 0.72% | +6,796+98.6% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,053 | $128.6 萬 | 0.68% | −390−7.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 12,030 | $122.93 萬 | 0.65% | −722−5.7% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,265 | $121.64 萬 | 0.64% | −156−11.0% | 減碼 | 查看 |
| NDAQNASDAQ INC | COM | 13,652 | $107.61 萬 | 0.57% | −1,477−9.8% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 23,693 | $107.42 萬 | 0.56% | −2,560−9.8% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 528 | $104.84 萬 | 0.55% | +1+0.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,099 | $104.08 萬 | 0.55% | −165−3.9% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 19,275 | $103.06 萬 | 0.54% | −4,375−18.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,785 | $101.81 萬 | 0.54% | +75+1.6% | 加碼 | – |
| DKSDICKS SPORTING GOODS INC COM | Stock | 4,364 | $98.98 萬 | 0.52% | −801−15.5% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,626 | $97.7 萬 | 0.51% | −187−2.1% | 減碼 | 查看 |
| VIRTVIRTU FINL INC | CL A | 16,180 | $96.38 萬 | 0.51% | −1,900−10.5% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 4,252 | $94.71 萬 | 0.50% | −381−8.2% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,309 | $90 萬 | 0.47% | −252−7.1% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,689 | $88.77 萬 | 0.47% | −224−7.7% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 10,638 | $88.63 萬 | 0.47% | −901−7.8% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,740 | $83.21 萬 | 0.44% | +945+13.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,055 | $81.98 萬 | 0.43% | −490−7.5% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,868 | $80.6 萬 | 0.42% | 00.0% | 不變 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,685 | $76.51 萬 | 0.40% | −509−9.8% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,750 | $73.03 萬 | 0.38% | −600−4.2% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 545 | $62.91 萬 | 0.33% | +545 | 新進 | 查看 |
| BIIBBIOGEN INC | COM | 2,794 | $60.37 萬 | 0.32% | −400−12.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,387 | $59.1 萬 | 0.31% | +1,387 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 341 | $57.71 萬 | 0.30% | −85−20.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,505 | $57.09 萬 | 0.30% | −125−1.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,075 | $54.77 萬 | 0.29% | −50−4.4% | 減碼 | 查看 |
| ROSTROSS STORES INC | COM | 2,435 | $51.83 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,464 | $50.77 萬 | 0.27% | −458−11.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,417 | $49.97 萬 | 0.26% | −629−30.7% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 6,600 | $49.84 萬 | 0.26% | −400−5.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,416 | $48.29 萬 | 0.25% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 815 | $47.34 萬 | 0.25% | +815 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,969 | $46.5 萬 | 0.24% | −1,499−33.5% | 減碼 | 查看 |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 8,566 | $42.73 萬 | 0.22% | 00.0% | 不變 | – |
| CMECME GROUP INC | COM | 1,910 | $42.18 萬 | 0.22% | −400−17.3% | 減碼 | 查看 |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1,235 | $41.17 萬 | 0.22% | +1,235 | 新進 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,425 | $39.35 萬 | 0.21% | +1,425 | 新進 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 14,025 | $38.4 萬 | 0.20% | +14,025 | 新進 | 查看 |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 2,829 | $38.37 萬 | 0.20% | +2,829 | 新進 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 4,668 | $34.79 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,226 | $33.14 萬 | 0.17% | −135−9.9% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,761 | $31.84 萬 | 0.17% | +41+2.4% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,270 | $30.72 萬 | 0.16% | 00.0% | 不變 | 查看 |
| TAT&T INC COM | Stock | 12,100 | $25.05 萬 | 0.13% | −2,500−17.1% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,900 | $23.8 萬 | 0.13% | −300−5.8% | 減碼 | 查看 |
| BSMBLACK STONE MINERALS L P | COM UNIT | 17,000 | $23.75 萬 | 0.12% | +1,000+6.3% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,325 | $22.55 萬 | 0.12% | −280−5.0% | 減碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 495 | $21.66 萬 | 0.11% | −150−23.3% | 減碼 | 查看 |
| RMTROYCE MICRO-CAP TR INC | COM | 10,000 | $14.64 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PTENPATTERSON-UTI ENERGY INC | COM | 13,500 | $12.39 萬 | 0.07% | 00.0% | 不變 | 查看 |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 22,000 | $9.02 萬 | 0.05% | +22,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| RACEFERRARI N V | COM | 4,303 | $145.37 萬 | 0.82% |
| TNKTEEKAY TANKERS LTD | CL A | 10,600 | $77.72 萬 | 0.44% |
| DHRDANAHER CORP DEL COM | Stock | 3,590 | $68.07 萬 | 0.38% |
| NKENIKE INC CL B | Stock | 12,666 | $66.9 萬 | 0.38% |
| ARANTERO RESOURCES CORP | COM | 12,975 | $55.07 萬 | 0.31% |
| DDDUPONT DE NEMOURS INC | COM | 10,409 | $47.67 萬 | 0.27% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 11,125 | $42.74 萬 | 0.24% |
| PFEPFIZER INC COM | Stock | 15,200 | $42.68 萬 | 0.24% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 837 | $41.14 萬 | 0.23% |
| BPBP PLC SPONSORED ADR | ADR | 7,800 | $36.66 萬 | 0.21% |
| MMM3M CO COM | Stock | 2,196 | $31.89 萬 | 0.18% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 7,300 | $25.87 萬 | 0.15% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $19.47 萬 | 0.11% |
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 | 2026/9/16 | 91 | $1.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/16 | 94 | $1.77 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/8/19 | 75 | $1.15 億 | – | SEC |