Thompson David Blair
- SEC CIK
- 0002150492
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 212
- 較 2026 年第 1 季 +44
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$2,538 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,428 | $608.8 萬 | 3.0% | +285+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,097 | $502.8 萬 | 2.5% | −226−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,298 | $470.3 萬 | 2.4% | −497−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,045 | $417.2 萬 | 2.1% | −2,602−19.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,631 | $415.7 萬 | 2.1% | −403−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,443 | $367.5 萬 | 1.8% | +22,962+64.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,626 | $332.2 萬 | 1.7% | +50,626 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 33,790 | $332.0 萬 | 1.7% | −400−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,099 | $307.0 萬 | 1.5% | −193−4.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,605 | $300.7 萬 | 1.5% | −2,745−51.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,818 | $290.8 萬 | 1.5% | −10,572−57.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,080 | $288.6 萬 | 1.4% | +4,937+14.9% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 111,167 | $288.1 萬 | 1.4% | −2,411−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,838 | $287.6 萬 | 1.4% | +2,449+55.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,798 | $283.5 萬 | 1.4% | +564+6.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 58,321 | $266.5 萬 | 1.3% | +2,317+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,402 | $242.3 萬 | 1.2% | +650+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,132 | $236.6 萬 | 1.2% | +1,839+12.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,083 | $226.9 萬 | 1.1% | +672+12.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 82,627 | $220.3 萬 | 1.1% | −5,098−5.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,960 | $214.0 萬 | 1.1% | −1,545−34.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,704 | $208.7 萬 | 1.0% | −114−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,729 | $200.1 萬 | 1.0% | +6,540+30.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,388 | $182.4 萬 | 0.9% | −240−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,459 | $181.1 萬 | 0.9% | +228+10.2% | 加碼 | – |
| VICRVicor Corp | COM | 4,686 | $178.0 萬 | 0.9% | −2,849−37.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,483 | $177.2 萬 | 0.9% | −983−4.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,628 | $177.0 萬 | 0.9% | −244−1.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,668 | $170.4 萬 | 0.9% | −382−2.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 17,513 | $163.6 萬 | 0.8% | +5,596+47.0% | 加碼 | 歷史 |
| Global X FDS37966B778 | SPACE TECH ETF | 29,889 | $162.5 萬 | 0.8% | +29,889 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,335 | $160.9 萬 | 0.8% | −608−8.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,348 | $159.0 萬 | 0.8% | −496−2.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,726 | $157.8 萬 | 0.8% | +4,220+16.5% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 96,504 | $151.9 萬 | 0.8% | −2,348−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,036 | $145.0 萬 | 0.7% | −374−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,896 | $144.9 萬 | 0.7% | −304−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,613 | $143.1 萬 | 0.7% | +2,249+15.7% | 加碼依 6 比 1 拆股換算 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 97,976 | $140.9 萬 | 0.7% | −16,483−14.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,042 | $135.6 萬 | 0.7% | −975−7.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 22,223 | $131.8 萬 | 0.7% | −1,427−6.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,333 | $131.1 萬 | 0.7% | −1,796−7.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,008 | $128.9 萬 | 0.6% | +1,559+16.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,193 | $127.4 萬 | 0.6% | +764+53.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,798 | $126.0 萬 | 0.6% | +4,261+65.2% | 加碼 | 歷史 |
| Tidal Trust II88636X484 | CHES TR FIXE ETF | 63,433 | $125.0 萬 | 0.6% | +304+0.5% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 44,590 | $124.7 萬 | 0.6% | +12,747+40.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 22,939 | $118.0 萬 | 0.6% | −7,243−24.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 28,182 | $116.4 萬 | 0.6% | +19,241+215.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,318 | $116.1 萬 | 0.6% | +5,521+307.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 17,375 | $115.5 萬 | 0.6% | +13,484+346.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,382 | $113.4 萬 | 0.6% | −4,293−9.4% | 減碼依 5 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 6,783 | $112.4 萬 | 0.6% | −4,352−39.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,599 | $111.4 萬 | 0.6% | +102+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,900 | $106.8 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,542 | $99.6 萬 | 0.5% | +3,542 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 38,650 | $98.5 萬 | 0.5% | −3,200−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,130 | $98.1 萬 | 0.5% | +2,017+28.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,110 | $96.3 萬 | 0.5% | +4,934+34.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,572 | $96.0 萬 | 0.5% | +9,572 | 新進 | 歷史 |
| SOSouthern Co | Stock | 9,909 | $94.8 萬 | 0.5% | +1,341+15.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,925 | $93.8 萬 | 0.5% | −2,625−15.9% | 減碼 | – |
| BACBank of America Corp | Stock | 16,414 | $93.5 萬 | 0.5% | −236−1.4% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 63,898 | $92.7 萬 | 0.5% | −207−0.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,185 | $92.5 萬 | 0.5% | −2,124−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,618 | $92.5 萬 | 0.5% | +86+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,017 | $89.3 萬 | 0.4% | +6,628+123.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,059 | $89.2 萬 | 0.4% | +523+34.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 441 | $87.4 萬 | 0.4% | +441 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,000 | $86.1 萬 | 0.4% | −190−2.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,575 | $85.4 萬 | 0.4% | −1,392−28.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 79,703 | $84.2 萬 | 0.4% | −14,539−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,259 | $82.2 萬 | 0.4% | +834+13.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,299 | $80.5 萬 | 0.4% | −945−11.5% | 減碼 | – |
| OKEONEOK Inc | COM | 9,114 | $79.2 萬 | 0.4% | −2,439−21.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 777 | $78.6 萬 | 0.4% | −32−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,118 | $78.1 萬 | 0.4% | −583−12.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,539 | $77.8 萬 | 0.4% | +6,539 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,722 | $77.2 萬 | 0.4% | −3,061−26.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,219 | $76.2 萬 | 0.4% | −136−4.1% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 7,610 | $76.2 萬 | 0.4% | −1,483−16.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,682 | $76.0 萬 | 0.4% | +2,349+20.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 777 | $72.7 萬 | 0.4% | −29−3.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,232 | $71.6 萬 | 0.4% | −173−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,385 | $71.0 萬 | 0.4% | +2,385 | 新進 | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 22,227 | $70.0 萬 | 0.4% | −988−4.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,328 | $69.1 萬 | 0.3% | −95−0.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,934 | $68.6 萬 | 0.3% | +1,934 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,017 | $67.5 萬 | 0.3% | +258+2.0% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 11,998 | $67.2 萬 | 0.3% | +11,998 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,642 | $67.1 萬 | 0.3% | −67−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 4,722 | $65.9 萬 | 0.3% | −158−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,650 | $65.0 萬 | 0.3% | −2,450−14.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,390 | $64.6 萬 | 0.3% | +458+23.7% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 44,600 | $63.5 萬 | 0.3% | +29,100+187.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,797 | $63.4 萬 | 0.3% | +843+88.4% | 加碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 16,300 | $63.3 萬 | 0.3% | +16,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,371 | $63.1 萬 | 0.3% | −1,347−20.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,690 | $62.2 萬 | 0.3% | −402−3.6% | 減碼 | – |
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 |
|---|---|---|---|---|---|
| Global X FDS37960A669 | SUPERDIVIDEND | 28,054 | $70.9 萬 | 0.4% | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,285 | $69.3 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,013 | $44.5 萬 | 0.3% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,583 | $42.2 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,620 | $27.5 萬 | 0.2% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,099 | $24.7 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 4,022 | $22.9 萬 | 0.1% | – |
| SHELShell plc | ADR | 2,400 | $22.3 萬 | 0.1% | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,165 | $21.1 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 890 | $20.1 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,789 | $20.1 萬 | 0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 14,665 | $8.23 萬 | <0.1% | 歷史 |