SG Trading Solutions, LLC
CIK 2112709 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $431K
- 持仓
- 211
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9246（共 9443） · 前 97.9%
- 前十大持仓权重
- 42.64%
- 前二十五大持仓权重
- 59.36%
- 持仓高于 1%
- 18
- 有效持仓数量
- 41.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 211
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
27.6%
Communication Services
8.8%
Healthcare
8.3%
Financials
6.2%
Retail
5.5%
Financial Services
4.4%
Industrials
3.9%
Consumer Discretionary
3.8%
Energy
2.7%
Consumer Staples
2.1%
Utilities
1.7%
Consumer products
1.5%
Materials
1.5%
Real Estate
1.4%
Telecommunication
0.8%
Communications
0.6%
Logistics & Transportation
0.5%
其他/未映射
18.7%
完整投资组合 211 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31700 | 7.36% | 169974 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $25970 | 6.03% | 95526 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24342 | 5.65% | 50332 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21224 | 4.93% | 67809 | 上涨 ×1 | |||
| USDX SGI Enhanced Core ETF | $18595 | 4.32% | 725794 | 上涨 ×1 | |||
| SGLC | $14414 | 3.35% | 375567 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13671 | 3.17% | 59226 | 上涨 ×1 | |||
| AGG | $13663 | 3.17% | 136798 | 上涨 ×1 | |||
| USMV | $10177 | 2.36% | 108078 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9936 | 2.31% | 15053 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $9063 | 2.10% | 26187 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8270 | 1.92% | 25665 | 上涨 ×1 | |||
| BRKB | $6245 | 1.45% | 12424 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5860 | 1.36% | 13031 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5492 | 1.27% | 5110 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4776 | 1.11% | 45373 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4582 | 1.06% | 8027 | 上涨 ×1 | |||
| GLD | $4377 | 1.02% | 11045 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3618 | 0.84% | 25209 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3578 | 0.83% | 45285 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3338 | 0.77% | 18779 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3264 | 0.76% | 11437 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3239 | 0.75% | 14175 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3181 | 0.74% | 26430 | 上涨 ×1 | |||
| V Visa Inc. | $3141 | 0.73% | 8955 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3081 | 0.72% | 3992 | 上涨 ×1 | |||
| USFR | $2876 | 0.67% | 57149 | 上涨 ×1 | |||
| TFLO | $2859 | 0.66% | 56660 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2823 | 0.66% | 51322 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2753 | 0.64% | 514 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2688 | 0.62% | 15714 | 上涨 ×1 | |||
| DEM | $2551 | 0.59% | 54618 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2536 | 0.59% | 2941 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2524 | 0.59% | 16558 | 上涨 ×1 | |||
| DVYE | $2427 | 0.56% | 77892 | 上涨 ×1 | |||
| EDIV | $2409 | 0.56% | 61543 | 上涨 ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2404 | 0.56% | 14951 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2391 | 0.55% | 11552 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2366 | 0.55% | 7785 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2186 | 0.51% | 6354 | 上涨 ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $2095 | 0.49% | 32265 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2094 | 0.49% | 6344 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2063 | 0.48% | 12049 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2055 | 0.48% | 21921 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $2045 | 0.47% | 15858 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1990 | 0.46% | 17058 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1939 | 0.45% | 6296 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1860 | 0.43% | 3846 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1842 | 0.43% | 36270 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1829 | 0.42% | 12760 | 上涨 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1812 | 0.42% | 77726 | 上涨 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $1753 | 0.41% | 24178 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1747 | 0.41% | 3049 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1733 | 0.40% | 18593 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1727 | 0.40% | 14071 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1676 | 0.39% | 16784 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1653 | 0.38% | 8479 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1613 | 0.37% | 7531 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1599 | 0.37% | 2613 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1591 | 0.37% | 29494 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1590 | 0.37% | 22742 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1561 | 0.36% | 6855 | 上涨 ×1 | |||
| SYY Sysco Corporation Common Stock | $1519 | 0.35% | 20618 | 上涨 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1440 | 0.33% | 18618 | 上涨 ×1 | |||
| MGA Magna International, Inc. Common Stock | $1440 | 0.33% | 27025 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1434 | 0.33% | 18611 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1406 | 0.33% | 7918 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1380 | 0.32% | 5363 | 上涨 ×1 | |||
| DB Deutsche Bank AG Common Stock | $1379 | 0.32% | 35772 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1369 | 0.32% | 13705 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1359 | 0.32% | 2399 | 上涨 ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1339 | 0.31% | 59899 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $1271 | 0.30% | 21685 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $1270 | 0.29% | 13572 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1267 | 0.29% | 12770 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1263 | 0.29% | 11339 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1250 | 0.29% | 9542 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1249 | 0.29% | 4216 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1240 | 0.29% | 5956 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1215 | 0.28% | 1382 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1207 | 0.28% | 7525 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1199 | 0.28% | 3427 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1184 | 0.27% | 4471 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1168 | 0.27% | 6730 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1124 | 0.26% | 37592 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1063 | 0.25% | 8487 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1055 | 0.24% | 25914 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1055 | 0.24% | 5754 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1041 | 0.24% | 3180 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1041 | 0.24% | 3407 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1013 | 0.24% | 1748 | 上涨 ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999 | 0.23% | 12920 | 上涨 ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $999 | 0.23% | 57080 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $998 | 0.23% | 3720 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $991 | 0.23% | 5500 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $971 | 0.23% | 38985 | 上涨 ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $962 | 0.22% | 2720 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $962 | 0.22% | 8456 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $960 | 0.22% | 2252 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $956 | 0.22% | 893 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $31700 | 169974 | 7.36% |
| AAPL | $25970 | 95526 | 6.03% |
| MSFT | $24342 | 50332 | 5.65% |
| GOOGL | $21224 | 67809 | 4.93% |
| USDX | $18595 | 725794 | 4.32% |
| SGLC | $14414 | 375567 | 3.35% |
| AMZN | $13671 | 59226 | 3.17% |
| AGG | $13663 | 136798 | 3.17% |
| USMV | $10177 | 108078 | 2.36% |
| META | $9936 | 15053 | 2.31% |
| AVGO | $9063 | 26187 | 2.10% |
| JPM | $8270 | 25665 | 1.92% |
| BRKB | $6245 | 12424 | 1.45% |
| TSLA | $5860 | 13031 | 1.36% |
| LLY | $5492 | 5110 | 1.27% |