IKE Capital, LLC
- SEC CIK
- 0002150482
- 最新申報
- 2026/9/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 +19
- 總值
- $1.77 億
- 較 2025 年第 4 季 +$6,219 萬 (+54.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 166,205 | $2,899 萬 | 16.4% | +137,340+475.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,789 | $998.0 萬 | 5.6% | +7,957+29.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,345 | $861.1 萬 | 4.9% | +16,049+63.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,110 | $764.2 萬 | 4.3% | +11,707+63.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,631 | $763.7 萬 | 4.3% | +3,689+21.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,687 | $583.5 萬 | 3.3% | +38,190+169.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,842 | $455.5 萬 | 2.6% | +391+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,882 | $451.0 萬 | 2.5% | +5,454+224.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,006 | $400.0 萬 | 2.3% | +5,175+182.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,550 | $394.8 萬 | 2.2% | −1,014−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,977 | $334.3 萬 | 1.9% | −304−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,092 | $323.9 萬 | 1.8% | −457−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,969 | $322.7 萬 | 1.8% | +820+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,456 | $316.3 萬 | 1.8% | −493−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,331 | $296.2 萬 | 1.7% | +20,766+274.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,209 | $293.2 萬 | 1.7% | −500−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,593 | $260.5 萬 | 1.5% | −291−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,439 | $243.0 萬 | 1.4% | +878+56.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,831 | $228.0 萬 | 1.3% | +5,195+35.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,246 | $224.3 萬 | 1.3% | +5,421+297.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,880 | $218.6 萬 | 1.2% | +5,880 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,632 | $209.2 萬 | 1.2% | −332−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,944 | $196.8 萬 | 1.1% | −2,030−8.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 242,623 | $195.1 萬 | 1.1% | −7,000−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,430 | $191.0 萬 | 1.1% | −76−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,313 | $190.8 萬 | 1.1% | +5,388+582.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,836 | $176.0 萬 | 1.0% | +14,836 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,851 | $170.2 萬 | 1.0% | +1,851 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,697 | $168.3 萬 | 1.0% | −500−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,342 | $163.8 萬 | 0.9% | −382−3.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,650 | $161.2 萬 | 0.9% | −11,300−32.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,424 | $155.7 萬 | 0.9% | −1,000−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,166 | $149.3 萬 | 0.8% | +2,190+20.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,303 | $145.4 萬 | 0.8% | +2,658+161.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,421 | $136.7 萬 | 0.8% | −182−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,202 | $135.9 萬 | 0.8% | −825−3.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,129 | $128.4 萬 | 0.7% | −93−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,253 | $120.5 萬 | 0.7% | +1,925+7.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,752 | $114.2 萬 | 0.6% | −627−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,813 | $109.5 萬 | 0.6% | +3,848+77.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,264 | $104.2 萬 | 0.6% | +560+15.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,165 | $102.4 萬 | 0.6% | −300−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,545 | $101.6 萬 | 0.6% | +185+2.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,365 | $99.5 萬 | 0.6% | +11,790+457.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,710 | $90.4 萬 | 0.5% | −400−7.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,350 | $87.9 萬 | 0.5% | +750+5.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,561 | $86.4 萬 | 0.5% | +815+29.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,913 | $85.0 萬 | 0.5% | −264−8.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,539 | $83.9 萬 | 0.5% | +11,539 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,468 | $83.4 萬 | 0.5% | +4,468 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,443 | $82.1 萬 | 0.5% | +5,443 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 18,080 | $79.5 萬 | 0.4% | −1,800−9.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,633 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,600 | $77.7 萬 | 0.4% | −1,300−10.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 426 | $73.7 萬 | 0.4% | +426 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 527 | $69.6 萬 | 0.4% | +527 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,310 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,590 | $68.1 萬 | 0.4% | +3,590 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,125 | $68.0 萬 | 0.4% | +515+84.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,046 | $67.3 萬 | 0.4% | +210+11.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,666 | $66.9 萬 | 0.4% | −450−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,795 | $66.8 萬 | 0.4% | +6,795 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,000 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,630 | $61.6 萬 | 0.3% | +6,630 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,400 | $60.1 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,194 | $59.9 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,194 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,922 | $57.7 萬 | 0.3% | −2,280−36.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 12,975 | $55.1 萬 | 0.3% | −1,625−11.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,894 | $53.4 萬 | 0.3% | +6,894 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,435 | $52.7 萬 | 0.3% | +2,435 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,409 | $47.7 萬 | 0.3% | −56−0.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,566 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,125 | $42.7 萬 | 0.2% | +11,125 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,825 | $42.7 萬 | 0.2% | +2,825 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,200 | $42.7 萬 | 0.2% | +4,200+38.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,600 | $42.3 萬 | 0.2% | +14,600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,361 | $42.3 萬 | 0.2% | +94+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 837 | $41.1 萬 | 0.2% | +837 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,800 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,668 | $35.1 萬 | 0.2% | −2,000−30.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $33.8 萬 | 0.2% | −500−8.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,196 | $31.9 萬 | 0.2% | +500+29.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,868 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 645 | $30.6 萬 | 0.2% | −150−18.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,720 | $28.4 萬 | 0.2% | +1,720 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,270 | $28.2 萬 | 0.2% | +4,270 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,605 | $28.1 萬 | 0.2% | +5,605 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,000 | $24.2 萬 | 0.1% | −4,000−20.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $22.7 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 13,500 | $14.6 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。