IKE Capital, LLC
- SEC CIK
- 0002150482
- 最新申報
- 2026/9/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 −3
- 總值
- $1.90 億
- 較 2026 年第 1 季 +$1,311 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 158,067 | $3,163 萬 | 16.6% | −8,138−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,548 | $1,185 萬 | 6.2% | −1,241−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,093 | $931.7 萬 | 4.9% | −2,252−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,403 | $821.9 萬 | 4.3% | −1,707−5.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,957 | $792.2 萬 | 4.2% | −593−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,440 | $725.1 萬 | 3.8% | −1,191−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,616 | $558.0 萬 | 2.9% | −226−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,532 | $424.3 萬 | 2.2% | −350−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,832 | $420.1 萬 | 2.2% | −1,855−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,605 | $390.5 萬 | 2.1% | −401−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,216 | $334.4 萬 | 1.8% | −753−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,652 | $326.5 萬 | 1.7% | −804−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,421 | $321.3 萬 | 1.7% | −556−8.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 227,124 | $301.6 萬 | 1.6% | −15,499−6.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,752 | $295.2 萬 | 1.6% | +9,752 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,081 | $267.5 萬 | 1.4% | −165−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,220 | $250.4 萬 | 1.3% | −3,111−11.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,880 | $247.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,929 | $246.3 萬 | 1.3% | +1,098+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,614 | $240.8 萬 | 1.3% | −1,478−7.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,065 | $236.5 萬 | 1.2% | +4,665+194.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,035 | $235.3 萬 | 1.2% | −1,662−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,838 | $220.2 萬 | 1.2% | −13−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,272 | $212.4 萬 | 1.1% | −167−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,073 | $208.4 萬 | 1.1% | −240−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,374 | $207.4 萬 | 1.1% | −1,258−14.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,398 | $201.7 萬 | 1.1% | −2,811−12.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,279 | $199.3 萬 | 1.0% | −2,145−9.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,331 | $189.0 萬 | 1.0% | +2,506+88.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,392 | $188.8 萬 | 1.0% | −1,201−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,073 | $183.7 萬 | 1.0% | −357−6.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,815 | $178.6 萬 | 0.9% | +3,450+24.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,406 | $159.6 萬 | 0.8% | −1,760−13.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,192 | $158.6 萬 | 0.8% | −3,752−17.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,276 | $151.6 萬 | 0.8% | −1,560−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,148 | $148.8 萬 | 0.8% | −1,194−10.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,855 | $148.1 萬 | 0.8% | +1,855 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,371 | $138.0 萬 | 0.7% | −1,831−8.6% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 13,690 | $136.3 萬 | 0.7% | +6,796+98.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,053 | $128.6 萬 | 0.7% | −390−7.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,030 | $122.9 萬 | 0.6% | −722−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,265 | $121.6 萬 | 0.6% | −156−11.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,652 | $107.6 萬 | 0.6% | −1,477−9.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,693 | $107.4 萬 | 0.6% | −2,560−9.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 528 | $104.8 萬 | 0.6% | +1+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,099 | $104.1 萬 | 0.5% | −165−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,275 | $103.1 萬 | 0.5% | −4,375−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,785 | $101.8 萬 | 0.5% | +75+1.6% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,364 | $99.0 萬 | 0.5% | −801−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,626 | $97.7 萬 | 0.5% | −187−2.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 16,180 | $96.4 萬 | 0.5% | −1,900−10.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,252 | $94.7 萬 | 0.5% | −381−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,309 | $90.0 萬 | 0.5% | −252−7.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,689 | $88.8 萬 | 0.5% | −224−7.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,638 | $88.6 萬 | 0.5% | −901−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,740 | $83.2 萬 | 0.4% | +945+13.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,055 | $82.0 萬 | 0.4% | −490−7.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,868 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,685 | $76.5 萬 | 0.4% | −509−9.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,750 | $73.0 萬 | 0.4% | −600−4.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 545 | $62.9 萬 | 0.3% | +545 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,794 | $60.4 萬 | 0.3% | −400−12.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,387 | $59.1 萬 | 0.3% | +1,387 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 341 | $57.7 萬 | 0.3% | −85−20.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,505 | $57.1 萬 | 0.3% | −125−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $54.8 萬 | 0.3% | −50−4.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,435 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,464 | $50.8 萬 | 0.3% | −458−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,417 | $50.0 萬 | 0.3% | −629−30.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,600 | $49.8 萬 | 0.3% | −400−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 815 | $47.3 萬 | 0.2% | +815 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,969 | $46.5 萬 | 0.2% | −1,499−33.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,566 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,910 | $42.2 萬 | 0.2% | −400−17.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,235 | $41.2 萬 | 0.2% | +1,235 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,425 | $39.4 萬 | 0.2% | +1,425 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 14,025 | $38.4 萬 | 0.2% | +14,025 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,829 | $38.4 萬 | 0.2% | −641−18.5% | 減碼依 1 比 3 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,668 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,226 | $33.1 萬 | 0.2% | −135−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,761 | $31.8 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,270 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,100 | $25.0 萬 | 0.1% | −2,500−17.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $23.8 萬 | 0.1% | −300−5.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,000 | $23.7 萬 | 0.1% | +1,000+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,325 | $22.5 萬 | 0.1% | −280−5.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 495 | $21.7 萬 | 0.1% | −150−23.3% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,500 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 22,000 | $9.02 萬 | <0.1% | +22,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（12 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 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 4,303 | $145.4 萬 | 0.8% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,600 | $77.7 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 3,590 | $68.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 12,666 | $66.9 萬 | 0.4% | 歷史 |
| ARAntero Resources Corp | COM | 12,975 | $55.1 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,125 | $42.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 15,200 | $42.7 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 837 | $41.1 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 7,800 | $36.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,196 | $31.9 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $25.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $19.5 萬 | 0.1% | – |