CIK: 0001818014
申報總市值
US$1.5億
申報季度: 2026-03-31 · 持股檔數: 507
CYBER HORNET ETFs LLC在最新一期 13F 報告中揭露了 507 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 17.7%。
CYBER HORNET ETFs LLC 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 51 個等權重部位，明顯低於其實際揭露的 507 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.99），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
-4.6% -US$281.0萬
減碼 AAPL
-7.1% -US$150.1萬
減碼 NVDA
-5.7% -US$147.1萬
加碼 XOM
-10.7% US$30.5萬
減碼 TSLA
-3.5% -US$65.8萬
減碼 META
-4.9% -US$69.0萬
僅顯示前 200 大持股（共 507 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.58% | -0.30% | -5.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.70% | -0.39% | -7.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.31% | -4.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.09% | -1.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | -0.08% | -5.23% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.63% | -0.14% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | -0.15% | -7.34% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | -0.24% | -4.91% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | -0.25% | -3.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.04% | -5.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.16% | -9.59% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.14% | -5.58% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.28% | -10.71% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.17% | -5.60% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -5.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.13% | -4.82% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | -4.17% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.73% | +0.19% | -2.59% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | -5.90% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.10% | -6.44% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.03% | -5.69% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.13% | -9.92% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | -4.93% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | -9.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -7.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | +7.76% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.06% | -6.23% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -6.01% | |
| 29 | GE | General Electric | 股票-工業 | 0.55% | -0.03% | -8.46% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -7.16% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -8.03% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -6.59% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.14% | -7.05% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.11% | -6.85% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | -4.11% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -9.15% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.11% | -13.66% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.09% | -7.54% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -6.18% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.12% | -2.07% | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.43% | +0.12% | -6.05% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.41% | — | -8.42% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.08% | -4.78% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -6.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.11% | +1.00% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | -5.60% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -5.97% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.37% | — | -10.40% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -5.89% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | -6.29% |
Q3 2026績效
+3.1%
近4個季度績效
+22.7%
根據可取得價格的持股（佔申報價值的76%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 507 | US$1.5億 | 18 | |
| 2025-12-31 | 512 | US$1.7億 | 12 | |
| 2025-09-30 | 508 | US$1.6億 | 42 | |
| 2025-06-30 | 506 | US$1.4億 | 0 | |
| 2025-03-31 | 128 | US$9800.9萬 | 0 | |
| 2024-12-31 | 126 | US$1.0億 | 0 | |
| 2024-09-30 | 127 | US$9848.2萬 | 0 | |
| 2024-06-30 | 118 | US$9181.2萬 | 0 | |
| 2024-03-31 | 114 | US$8363.3萬 | 0 | |
| 2023-12-31 | 112 | US$7703.1萬 | 0 |
CYBER HORNET ETFs LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vertiv Holdings Co-a (VRT); 新建倉: Ciena CORP (CIEN); 新建倉: Lumentum Holdings INC (LITE); 減碼: Microsoft CORP (MSFT) — 股數 -4.60%; 減碼: Apple INC (AAPL) — 股數 -7.06%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -10.71% | 減碼 |
| 2 | ANET | Arista Networks INC | +0.2% | -4.47% | 減碼 |
| 3 | MU | Micron Technology INC | +0.2% | -2.59% | 減碼 |
| 4 | SNDK | Sandisk CORP | +0.2% | +1930.00% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -5.60% | 減碼 |
| 6 | APP | Applovin Corp-class A | +0.2% | +855.13% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.1% | -7.05% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | -9.92% | 減碼 |
| 9 | CRH | CRH plc | +0.1% | +1859.57% | 加碼 |
| 10 | CDNS | Cadence Design Sys INC | +0.1% | -4.22% | 減碼 |
| 11 | GEV | GE Vernova INC | +0.1% | -6.05% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +1.00% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | -6.85% | 減碼 |
| 14 | FIX | Comfort Systems USA INC | +0.1% | +1820.00% | 加碼 |
| 15 | ABBV | Abbvie INC | 0% | -5.69% | 減碼 |
| 16 | GE | General Electric | 0% | -8.46% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.76% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -6.23% | 減碼 |
| 19 | ABT | Abbott Laboratories | -0.1% | -6.64% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.11% | 減碼 |
| 21 | BKNG | Booking Holdings INC | -0.1% | -5.38% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -8.72% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.23% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -4.78% | 減碼 |
| 25 | NOW | Servicenow INC | -0.1% | -4.99% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -7.54% | 減碼 |
| 27 | BSX | Boston Scientific CORP | -0.1% | -4.23% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.07% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -7.54% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -8.26% | 減碼 |
| 31 | ADBE | Adobe INC | -0.1% | -9.94% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -6.44% | 減碼 |
| 33 | INTU | Intuit INC | -0.1% | -3.64% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -13.66% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -2.07% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.82% | 減碼 |
| 37 | AVGO | Broadcom INC | -0.1% | -3.29% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.58% | 減碼 |
| 39 | CRM | Salesforce INC | -0.1% | -8.31% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -7.34% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -9.59% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.05% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -4.91% | 減碼 |
| 44 | TSLA | Tesla INC | -0.3% | -3.51% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.3% | -5.67% | 減碼 |
| 46 | AAPL | Apple INC | -0.4% | -7.06% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.3% | -4.60% | 減碼 |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 49 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 50 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
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