Thompson David Blair
- SEC CIK
- 0002150492
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 −4
- 總值
- $1.75 億
- 較 2025 年第 4 季 −$61.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,390 | $743.3 萬 | 4.3% | +12,131+193.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 3.3% | +8 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,143 | $525.7 萬 | 3.0% | −2,145−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,323 | $444.1 萬 | 2.5% | −11,778−35.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,795 | $441.9 萬 | 2.5% | −3,375−33.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,647 | $422.4 萬 | 2.4% | +1,313+10.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 34,190 | $410.4 萬 | 2.3% | +5,050+17.3% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 37,864 | $380.0 萬 | 2.2% | +37,864 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,034 | $346.0 萬 | 2.0% | +5,252+77.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 113,578 | $337.6 萬 | 1.9% | +8,128+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,292 | $280.3 萬 | 1.6% | −435−9.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,004 | $251.2 萬 | 1.4% | −60,021−51.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,234 | $234.4 萬 | 1.3% | −1,827−16.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,143 | $232.6 萬 | 1.3% | +15,314+85.9% | 加碼 | – |
| CVXChevron Corp | Stock | 11,135 | $230.4 萬 | 1.3% | +11,135 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,466 | $224.5 萬 | 1.3% | +5,323+27.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,818 | $218.5 萬 | 1.3% | −837−18.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 87,725 | $216.7 萬 | 1.2% | −117,168−57.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 35,481 | $208.6 萬 | 1.2% | +1,755+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,293 | $206.5 萬 | 1.2% | +8,109+131.1% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 98,852 | $206.4 萬 | 1.2% | −605−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,411 | $200.3 萬 | 1.1% | +44+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,752 | $198.6 萬 | 1.1% | −4,140−38.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,017 | $185.0 萬 | 1.1% | +14,017 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,525 | $184.1 萬 | 1.1% | −9,713−38.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,350 | $180.7 萬 | 1.0% | +4,366+443.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,872 | $179.7 萬 | 1.0% | +6,478+62.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,943 | $169.7 萬 | 1.0% | +5,206+299.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,050 | $167.4 萬 | 1.0% | −2,084−10.4% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 114,459 | $167.1 萬 | 1.0% | +87,360+322.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,844 | $163.5 萬 | 0.9% | +9,749+120.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,389 | $163.2 萬 | 0.9% | −4,455−50.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,505 | $154.0 萬 | 0.9% | +4,505 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 30,182 | $153.8 萬 | 0.9% | −4,046−11.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,200 | $153.3 萬 | 0.9% | −188−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,189 | $152.4 萬 | 0.9% | +416+2.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,967 | $140.9 萬 | 0.8% | +163+3.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 29,635 | $139.3 萬 | 0.8% | +29,635 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,917 | $129.0 萬 | 0.7% | +9,176+334.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,231 | $128.8 萬 | 0.7% | −127−5.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,129 | $128.4 萬 | 0.7% | +9,726+72.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,950 | $126.9 萬 | 0.7% | −1,918−39.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,506 | $125.9 萬 | 0.7% | −13,118−34.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,628 | $125.2 萬 | 0.7% | −971−17.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,135 | $124.0 萬 | 0.7% | −1,521−14.3% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 41,850 | $123.8 萬 | 0.7% | −200−0.5% | 減碼 | 歷史 |
| Tidal Trust II88636X484 | CHES TR FIXE ETF | 63,129 | $123.7 萬 | 0.7% | +63,129 | 新進 | – |
| VICRVicor Corp | COM | 7,535 | $121.3 萬 | 0.7% | +7,535 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,650 | $117.0 萬 | 0.7% | −5,197−18.0% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 64,105 | $117.0 萬 | 0.7% | +930+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,410 | $115.2 萬 | 0.7% | +1,403+69.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 27,309 | $111.4 萬 | 0.6% | −6,837−20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,497 | $110.3 萬 | 0.6% | +4,492+149.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,449 | $109.9 萬 | 0.6% | +9,449 | 新進 | – |
| MSTRStrategy Inc | Stock | 8,405 | $104.9 萬 | 0.6% | −269−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,394 | $104.6 萬 | 0.6% | +249+11.6% | 加碼 | – |
| OKEONEOK Inc | COM | 11,553 | $104.4 萬 | 0.6% | +11,553 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 11,783 | $103.7 萬 | 0.6% | −7,964−40.3% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 94,242 | $97.8 萬 | 0.6% | +94,242 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,537 | $95.6 萬 | 0.5% | +751+13.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,244 | $91.0 萬 | 0.5% | +8,244 | 新進 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 9,093 | $91.0 萬 | 0.5% | +9,093 | 新進 | – |
| RTXRTX Corp | Stock | 4,701 | $90.7 萬 | 0.5% | +1,898+67.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,020 | $89.4 萬 | 0.5% | +7,605+56.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,190 | $86.9 萬 | 0.5% | −640−7.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,550 | $85.9 萬 | 0.5% | −5,308−24.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,677 | $84.5 萬 | 0.5% | −616−14.3% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 31,843 | $83.5 萬 | 0.5% | +31,843 | 新進 | – |
| SOSouthern Co | Stock | 8,568 | $82.7 萬 | 0.5% | +2,948+52.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,423 | $82.4 萬 | 0.5% | −1,654−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,650 | $81.2 萬 | 0.5% | −1,710−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 806 | $80.3 萬 | 0.5% | −68−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,425 | $79.8 萬 | 0.5% | +567+9.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,709 | $77.9 萬 | 0.4% | +8+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,533 | $76.9 萬 | 0.4% | +290+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,532 | $72.6 萬 | 0.4% | −1,835−42.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,355 | $72.2 萬 | 0.4% | −901−21.2% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 28,054 | $70.9 萬 | 0.4% | −56,489−66.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,221 | $70.2 萬 | 0.4% | −4,691−29.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,113 | $70.0 萬 | 0.4% | +7,113 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,285 | $69.3 萬 | 0.4% | +3,243+158.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,805 | $68.8 萬 | 0.4% | −379−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,300 | $68.6 萬 | 0.4% | +19,300 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 809 | $68.4 萬 | 0.4% | +178+28.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,528 | $68.2 萬 | 0.4% | +23,528 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,759 | $67.2 萬 | 0.4% | −832−6.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,100 | $66.5 萬 | 0.4% | +17,100 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,092 | $64.9 萬 | 0.4% | −11−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,176 | $64.7 萬 | 0.4% | −52,315−78.7% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 23,215 | $64.6 萬 | 0.4% | −1,921−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,050 | $63.4 萬 | 0.4% | +14,050 | 新進 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 13,809 | $61.5 萬 | 0.4% | −12,994−48.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,932 | $60.0 萬 | 0.3% | +553+40.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,333 | $56.7 萬 | 0.3% | −909−7.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,576 | $56.4 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,279 | $56.0 萬 | 0.3% | −2,390−35.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $56.0 萬 | 0.3% | +55+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,718 | $52.1 萬 | 0.3% | +2,923+77.0% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,836 | $50.1 萬 | 0.3% | +3,018+62.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,806 | $50.0 萬 | 0.3% | +8,806 | 新進 | – |
2025 年第 4 季之後清倉（49 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,419 | $211.8 萬 | 1.2% | – |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 57,888 | $145.0 萬 | 0.8% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,657 | $135.1 萬 | 0.8% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,348 | $99.2 萬 | 0.6% | – |
| Defiance Quantum ETF26922A420 | ETF | 8,731 | $95.7 萬 | 0.5% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,079 | $86.6 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,658 | $68.2 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 2,008 | $59.5 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 14,853 | $57.0 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 5,633 | $45.2 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,403 | $44.0 萬 | 0.3% | – |
| VVisa Inc. | Stock | 1,224 | $42.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,960 | $42.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 11,264 | $42.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,712 | $39.8 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 692 | $39.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,051 | $38.9 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 813 | $38.1 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,087 | $36.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,912 | $36.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,397 | $35.5 萬 | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 528 | $32.9 萬 | 0.2% | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 22,272 | $32.8 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,700 | $32.7 萬 | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,321 | $32.3 萬 | 0.2% | – |
| 2X Ether ETF92864M798 | ETF | 5,269 | $28.8 萬 | 0.2% | – |
| CMECME Group Inc. | COM | 980 | $26.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,720 | $26.5 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 515 | $26.3 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,905 | $26.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 851 | $26.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,104 | $26.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 719 | $25.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,275 | $25.1 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 9,342 | $24.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,524 | $23.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,474 | $23.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,385 | $23.4 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 351 | $23.3 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,577 | $22.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,926 | $22.5 萬 | 0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 4,882 | $22.2 萬 | 0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 2,577 | $21.9 萬 | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,732 | $21.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,262 | $21.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 173 | $21.0 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,553 | $20.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $20.2 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,003 | $20.1 萬 | 0.1% | – |