Cannon Advisors, Inc.

分散型投資策略逆勢操作型高頻交易型

申報總市值

US$1.6億

申報季度: 2026-06-30 · 持股檔數: 93

Cannon Advisors, Inc.在最新一期 13F 報告中揭露了 93 項持股，申報期為 2026-06-30，總持股市值約為 US$1.6億，季度換手率為 84.6%。

機構性格雪花圖

集中度: 10.5
持倉穩定性: 84.63
動能／逆勢: 1.55
產業集中度: 50.38
多樣化: 100
倉位均衡度: 87.93

近期動向

新建倉 XLF
新建倉 XLV
新建倉 IHI
新建倉 XLY
減碼 RSP
-70.0%　-US$299.3萬
加碼 VEU
+195.1%　US$423.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.48%	-0.07%	-3.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.42%	—	-13.81%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	4.40%	—	+12.44%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.88%	+1.60%	+74.60%
5	XLF	Ss Financial Select Sector	ETF-其他	3.87%	+3.87%	NEW
6	XLV	Ss Health Care Select Sector	ETF-其他	3.79%	+3.79%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.72%	+2.33%	+195.05%
8	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-科技型	3.68%	+1.41%	+69.14%
9	IHI	Ishares U.s. Medical Devices	ETF-其他	3.42%	+3.42%	NEW
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.05%	-2.27%	-44.19%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.04%	+3.04%	NEW
12	NVDA	Nvidia CORP	股票-科技	3.00%	-1.40%	-31.53%
13	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-大型股與成長	2.59%	+0.24%	+21.11%
14	AAPL	Apple INC	股票-科技	2.37%	-2.03%	-47.02%
15	AMZN	Amazon.com INC	股票-循環性消費	2.05%	—	-13.11%
16	SMH	Vaneck Semiconductor ETF	ETF-其他	2.00%	+0.40%	-2.50%
17	CAT	Caterpillar INC	股票-工業	1.98%	-2.06%	-54.76%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.75%	+1.75%	NEW
19	CMI	Cummins INC	股票-工業	1.71%	-1.85%	-53.52%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.46%	-1.26%	-44.05%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.45%	—	+56.49%
22	VRP	Invesco Variable Rate Prefer	ETF-其他	1.31%	+1.31%	NEW
23	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.29%	+1.29%	NEW
24	ZS	Zscaler INC	股票-科技	1.20%	+1.20%	NEW
25	ATO	Atmos Energy CORP	股票-公用事業	1.18%	+1.18%	NEW
26	WMS	Advanced Drainage Systems In	股票-工業	1.17%	+1.17%	NEW
27	ITW	Illinois Tool Works	股票-工業	1.17%	+1.17%	NEW
28	PODD	Insulet CORP	股票-醫療保健	1.14%	+1.14%	NEW
29	NEE	Nextera Energy INC	股票-公用事業	1.08%	+0.86%	+532.70%
30	MSFT	Microsoft CORP	股票-科技	1.08%	-1.19%	-44.21%
31	AVGO	Broadcom INC	股票-科技	1.01%	—	+5.77%
32	BKNG	Booking Holdings INC	股票-循環性消費	0.99%	+0.69%	+9588.54%
33	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.91%	-2.42%	-70.05%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	—	+25.29%
35	BALT	Inn Defined Wealth Shield	ETF-其他	0.90%	—	-37.73%
36	ALG	Alamo Group INC	股票-其他	0.90%	+0.90%	NEW
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.86%	+0.86%	NEW
38	AXSM	Axsome Therapeutics INC	股票-醫療保健	0.85%	+0.85%	NEW
39	RKT	Rocket Cos Inc-class A	股票-金融	0.84%	+0.84%	NEW
40	LLY	Eli Lilly & Co	股票-醫療保健	0.67%	+0.67%	NEW
41	MPWR	Monolithic Power Systems INC	股票-科技	0.61%	—	—
42	V	Visa Inc-class A Shares	股票-金融	0.61%	—	+9.43%
43	MU	Micron Technology INC	股票-科技	0.58%	+0.58%	NEW
44	AMAT	Applied Materials INC	股票-科技	0.55%	+0.55%	NEW
45	DGX	Quest Diagnostics INC	股票-醫療保健	0.55%	+0.55%	NEW
46	RMD	Resmed INC	股票-醫療保健	0.52%	+0.52%	NEW
47	BX	Blackstone INC	股票-金融	0.51%	-1.41%	-70.03%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.49%	—	+36.16%
49	TSLA	Tesla INC	股票-循環性消費	0.47%	—	-3.60%
50	WELL	Welltower INC	股票-房地產	0.45%	—	—

1–50 of 93

申報總市值趨勢

產業配置

歷年產業分布趨勢

季度歷史總覽

季度	持股檔數	總市值	穩定性	主要持股
2026-06-30	93	US$1.6億	85	1QQQ 2SPY 3FLRN 主要持股2026-06-30 1.QQQ 2.SPY 3.FLRN 4.IWM 5.XLF 6.XLV 7.VEU 8.GPIQ 9.IHI 10.GOOGL
2026-03-31	87	US$1.3億	15	1SPY 2QQQ 3GOOGL 主要持股2026-03-31 1.SPY 2.QQQ 3.GOOGL 4.FLRN 5.AAPL 6.NVDA 7.CAT 8.CMI 9.RSP 10.JPM
2025-12-31	83	US$1.4億	11	1SPY 2QQQ 3GOOGL 主要持股2025-12-31 1.SPY 2.QQQ 3.GOOGL 4.FLRN 5.NVDA 6.AAPL 7.CMI 8.CAT 9.RSP 10.SMH
2025-09-30	83	US$1.5億	37	1QQQ 2SPY 3FLRN 主要持股2025-09-30 1.QQQ 2.SPY 3.FLRN 4.GOOGL 5.NVDA 6.AAPL 7.RSP 8.CAT 9.MSFT 10.CMI
2025-06-30	69	US$1.2億	0	1QQQ 2SPY 3FLRN 主要持股2025-06-30 1.QQQ 2.SPY 3.FLRN 4.NVDA 5.AAPL 6.RSP 7.GOOGL 8.MSFT 9.JPM 10.AMZN
2025-03-31	60	US$1.1億	0	1QQQ 2SPY 3FLRN 主要持股2025-03-31 1.QQQ 2.SPY 3.FLRN 4.NVDA 5.AAPL 6.RSP 7.GOOGL 8.AMZN 9.CMI 10.BX
2024-12-31	60	US$1.2億	0	1QQQ 2SPY 3NVDA 主要持股2024-12-31 1.QQQ 2.SPY 3.NVDA 4.AAPL 5.FLRN 6.RSP 7.GOOGL 8.AMZN 9.CMI 10.BX
2024-09-30	71	US$1.2億	0	1QQQ 2SPY 3NVDA 主要持股2024-09-30 1.QQQ 2.SPY 3.NVDA 4.AAPL 5.FLRN 6.RSP 7.GOOGL 8.MSFT 9.CAT 10.AMZN

本季持股變動

Cannon Advisors, Inc. 在 2026-06-30 最顯著的持倉異動：新建倉: Ss Financial Select Sector (XLF); 新建倉: Ss Health Care Select Sector (XLV); 新建倉: Ishares U.s. Medical Devices (IHI); 新建倉: Ss Consumer Disc Select Sect (XLY); 清倉: Cloudflare INC - Class A (NET).

Cannon Advisors, Inc. 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLF	Ss Financial Select Sector	+3.9%	NEW	新建倉
2	XLV	Ss Health Care Select Sector	+3.8%	NEW	新建倉
3	IHI	Ishares U.s. Medical Devices	+3.4%	NEW	新建倉
4	XLY	Ss Consumer Disc Select Sect	+3%	NEW	新建倉
5	VEU	Vanguard Ftse All-world Ex-u	+2.3%	+195.05%	加碼
6	SPSB	Ss Spdr P St C CORP ETF	+1.8%	NEW	新建倉
7	IWM	Ishares Russell 2000 ETF	+1.6%	+74.60%	加碼
8	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+1.4%	+69.14%	加碼
9	VRP	Invesco Variable Rate Prefer	+1.3%	NEW	新建倉
10	TMO	Thermo Fisher Scientific INC	+1.3%	NEW	新建倉
11	ZS	Zscaler INC	+1.2%	NEW	新建倉
12	ATO	Atmos Energy CORP	+1.2%	NEW	新建倉
13	WMS	Advanced Drainage Systems In	+1.2%	NEW	新建倉
14	ITW	Illinois Tool Works	+1.2%	NEW	新建倉
15	PODD	Insulet CORP	+1.1%	NEW	新建倉
16	ALG	Alamo Group INC	+0.9%	NEW	新建倉
17	NEE	Nextera Energy INC	+0.9%	+532.70%	加碼
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	NEW	新建倉
19	AXSM	Axsome Therapeutics INC	+0.9%	NEW	新建倉
20	RKT	Rocket Cos Inc-class A	+0.8%	NEW	新建倉
21	BKNG	Booking Holdings INC	+0.7%	+9588.54%	加碼
22	LLY	Eli Lilly & Co	+0.7%	NEW	新建倉
23	MU	Micron Technology INC	+0.6%	NEW	新建倉
24	AMAT	Applied Materials INC	+0.6%	NEW	新建倉
25	DGX	Quest Diagnostics INC	+0.6%	NEW	新建倉
26	RMD	Resmed INC	+0.5%	NEW	新建倉
27	SMH	Vaneck Semiconductor ETF	+0.4%	-2.50%	減碼
28	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.2%	+21.11%	加碼
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.42%	減碼
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-67.05%	減碼
31	CI	THE Cigna Group	-0.8%	-73.20%	減碼
32	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	EXIT	清倉
33	MUB	Ishares National Muni Bond E	-0.9%	-80.76%	減碼
34	FTSM	First Trust Enh Short Mat Fd	-1.1%	EXIT	清倉
35	APP	Applovin Corp-class A	-1.1%	EXIT	清倉
36	MSFT	Microsoft CORP	-1.2%	-44.21%	減碼
37	BNDX	Vanguard Total Intl Bond ETF	-1.2%	-84.14%	減碼
38	JPM	Jpmorgan Chase & Co	-1.3%	-44.05%	減碼
39	MA	Mastercard INC - A	-1.3%	-73.32%	減碼
40	XLP	Ss Consumer Staples Sel Sect	-1.4%	EXIT	清倉
41	NVDA	Nvidia CORP	-1.4%	-31.53%	減碼
42	BX	Blackstone INC	-1.4%	-70.03%	減碼
43	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-1.6%	-80.11%	減碼
44	CMI	Cummins INC	-1.9%	-53.52%	減碼
45	AXP	American Express Co	-2%	EXIT	清倉
46	AAPL	Apple INC	-2%	-47.02%	減碼
47	CAT	Caterpillar INC	-2.1%	-54.76%	減碼
48	NET	Cloudflare INC - Class A	-2.3%	EXIT	清倉
49	GOOGL	Alphabet Inc-cl A	-2.3%	-44.19%	減碼
50	RSP	Invesco S&p 500 Equal Weight	-2.4%	-70.05%	減碼

FAQ

Cannon Advisors, Inc. 是什麼機構？屬於哪種投資人類型？

Cannon Advisors, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$1.6億，分佈在 93 個已申報部位之中。

Cannon Advisors, Inc. 目前前幾大持股有哪些？

根據最新 13F 申報，Cannon Advisors, Inc. 按市值排列的前幾大持股為： 1. Invesco Qqq Trust Series 1 (QQQ) — US$1064.5萬 (6.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$890.4萬 (5.4%) 3. Ss Spdr Bb Ig Float Rt ETF (FLRN) — US$722.9萬 (4.4%) 4. Ishares Russell 2000 ETF (IWM) — US$637.3萬 (3.9%) 5. Ss Financial Select Sector (XLF) — US$635.5萬 (3.9%)

Cannon Advisors, Inc. 在最新一期 13F 申報中做了哪些操作？

在最新申報季度中，Cannon Advisors, Inc. 共進行了 50 項顯著調整：新建倉 21 個部位、加碼 6 個既有持股、減碼 17 個部位，並完全清倉 6 個持股。其中幅度最大的異動：新建倉: Ss Financial Select Sector (XLF); 新建倉: Ss Health Care Select Sector (XLV); 新建倉: Ishares U.s. Medical Devices (IHI); 新建倉: Ss Consumer Disc Select Sect (XLY); 清倉: Cloudflare INC - Class A (NET)

Cannon Advisors, Inc. 主要集中投資哪些產業板塊？

根據目前已申報的股票投資組合，Cannon Advisors, Inc. 的主要板塊分佈如下： • Information Technology: 28.8% • Health Care: 15.7% • Industrials: 15.0% • Financials: 12.2% • Consumer Discretionary: 10.1% • Communication Services: 9.8%