IKE Capital, LLC
- SEC CIK
- 0002150482
- 最新申報
- 2026/9/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/19 申報。只含多頭部位。
- 持股檔數
- 75
- 2025 年第 3 季沒有申報
- 總值
- $1.15 億
- 2025 年第 3 季沒有申報
IKE Capital, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,832 | $842.0 萬 | 7.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,942 | $819.3 萬 | 7.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,296 | $583.9 萬 | 5.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 28,865 | $538.3 萬 | 4.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,403 | $500.3 萬 | 4.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,451 | $483.6 萬 | 4.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,949 | $405.1 萬 | 3.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,281 | $366.0 萬 | 3.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,149 | $327.0 萬 | 2.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 12,564 | $322.9 萬 | 2.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,964 | $265.5 萬 | 2.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,549 | $235.3 萬 | 2.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,974 | $229.5 萬 | 2.0% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 14,636 | $225.6 萬 | 2.0% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 34,950 | $225.1 萬 | 2.0% | – | – | 歷史 |
| COPConocoPhillips | Stock | 22,709 | $212.6 萬 | 1.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 22,497 | $210.9 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,884 | $196.4 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,506 | $180.2 萬 | 1.6% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 16,270 | $176.5 萬 | 1.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,603 | $171.6 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,197 | $171.0 萬 | 1.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,424 | $169.5 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,724 | $168.0 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,831 | $161.6 萬 | 1.4% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 249,623 | $161.5 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,428 | $160.3 萬 | 1.4% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,222 | $147.9 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,027 | $137.6 萬 | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,561 | $134.6 萬 | 1.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,976 | $128.1 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,202 | $120.9 萬 | 1.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,565 | $115.9 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 13,379 | $112.7 萬 | 1.0% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,465 | $108.2 萬 | 0.9% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,328 | $103.9 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,110 | $97.9 萬 | 0.9% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,177 | $92.2 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,360 | $91.3 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 13,116 | $83.6 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,704 | $76.7 萬 | 0.7% | – | – | 歷史 |
| NUENucor Corp | COM | 4,633 | $75.6 萬 | 0.7% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 19,880 | $66.2 萬 | 0.6% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,900 | $63.6 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,746 | $63.5 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,836 | $63.2 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,825 | $63.2 萬 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,310 | $63.1 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,600 | $60.8 萬 | 0.5% | – | – | – |
| RACEFerrari N.V. | COM | 1,645 | $60.8 萬 | 0.5% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,668 | $57.0 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 7,000 | $56.8 萬 | 0.5% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,194 | $56.2 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,965 | $55.3 萬 | 0.5% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 14,600 | $50.3 萬 | 0.4% | – | – | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,225 | $42.7 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,465 | $42.1 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,267 | $38.7 萬 | 0.3% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,566 | $38.1 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 925 | $32.4 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,140 | $31.7 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 610 | $29.5 萬 | 0.3% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,575 | $29.1 萬 | 0.3% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 32,000 | $28.9 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,250 | $28.5 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,000 | $27.4 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,696 | $27.2 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 7,800 | $27.1 萬 | 0.2% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $26.6 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $24.1 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,868 | $23.5 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,700 | $23.4 萬 | 0.2% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 795 | $22.8 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $20.1 萬 | 0.2% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,000 | $10.4 萬 | 0.1% | – | – | 歷史 |