CIK: 0001842526
申報總市值
US$16.8億
申報季度: 2026-03-31 · 持股檔數: 36
Proem Advisors LLC在最新一期 13F 報告中揭露了 36 項持股,申報期為 2026-03-31,總持股市值約為 US$16.8億,季度換手率為 94.4%。
Proem Advisors LLC 目前揭露的持股,Herfindahl 集中度指數為 0.261——換算下來相當於約 4 個等權重部位,明顯低於其實際揭露的 36 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 2.75),除了少數重倉部位外,還有許多規模較小的持股。
近期操作偏向加碼既有的大部位,而非大幅加碼新建倉的部位(傾斜幅度為 2.2 個百分點)——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 24%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
減碼 NVDA
-12.6% -US$2163.6萬
減碼 AMZN
-64.1% -US$5210.1萬
減碼 SPY
+83.3% US$3.1億
減碼 GOOG
-42.2% -US$1665.7萬
加碼 META
+476.9% US$3432.9萬
減碼 MSFT
+86.7% US$1555.2萬
僅顯示前 32 大持股(共 36 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 42.67% | -3.81% | +83.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.17% | +26.17% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.92% | +5.92% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -7.68% | -12.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -1.03% | +86.67% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | +1.59% | +476.92% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -0.49% | +76.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.82% | +1.82% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -7.27% | -64.07% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -2.90% | -42.22% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 0.91% | +0.72% | +1440.00% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.62% | -0.61% | +47.06% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.55% | -0.94% | -18.46% | |
| 14 | FSLY | Fastly INC - Class A | 股票-科技 | 0.45% | +0.02% | -29.91% | |
| 15 | WIX | Wix.com Ltd. | 股票-科技 | 0.42% | +0.42% | NEW | |
| 16 | DUOL | Duolingo | 股票-科技 | 0.40% | +0.08% | +321.23% | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.38% | -0.10% | +146.67% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.36% | -0.45% | — | |
| 19 | IOT | Samsara Inc-cl A | 股票-科技 | 0.34% | +0.34% | NEW | |
| 20 | DLO | DLocal Limited | 股票-其他 | 0.33% | -0.47% | -14.90% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | +0.31% | NEW | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.30% | -0.02% | +50.00% | |
| 23 | DASH | Doordash INC - A | 股票-循環性消費 | 0.30% | +0.30% | NEW | |
| 24 | SEZL | Sezzle INC | 股票-其他 | 0.26% | +0.26% | NEW | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | -0.66% | -55.15% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.18% | -0.15% | +33.17% | |
| 27 | MNTN | Mntn Inc-a | 股票-其他 | 0.17% | +0.17% | NEW | |
| 28 | ✓ | Proem Acquisition CORP I | 股票-其他 | 0.15% | +0.15% | NEW | |
| 29 | XYZ | Block INC | 股票-金融 | 0.14% | +0.14% | NEW | |
| 30 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.14% | -0.03% | +144.44% | |
| 31 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.05% | -0.08% | — | |
| 32 | BMBL | Bumble Inc-a | 股票-其他 | 0.03% | +0.03% | NEW |
Q3 2026績效
+1.8%
近4個季度績效
+9.1%
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 36 | US$16.8億 | 94 | |
| 2025-12-31 | 36 | US$8.8億 | 100 | |
| 2025-09-30 | 41 | US$9.4億 | 94 | |
| 2025-06-30 | 40 | US$7.6億 | 0 | |
| 2025-03-31 | 26 | US$3.3億 | 100 | |
| 2024-12-31 | 40 | US$3.8億 | 0 | |
| 2022-09-30 | 20 | US$6038.0萬 | 0 | |
| 2022-06-30 | 11 | US$1458.2萬 | 0 | |
| 2022-03-31 | 9 | US$3348.4萬 | 0 | |
| 2021-12-31 | 13 | US$6947.9萬 | 0 | |
| 2021-09-30 | 20 | US$1.2億 | 0 | |
| 2021-06-30 | 19 | US$1.3億 | 100 | |
| 2021-03-31 | 20 | US$1.3億 | 80 | |
| 2020-12-31 | 22 | US$1.0億 | — |
Proem Advisors LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Ishares Russell 2000 ETF (IWM); 清倉: Tesla INC (TSLA); 新建倉: Apple INC (AAPL); 清倉: Ishares Bitcoin Trust ETF (IBIT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +476.92% | 加碼 |
| 2 | APP | Applovin Corp-class A | +0.7% | +1440.00% | 加碼 |
| 3 | DUOL | Duolingo | +0.1% | +321.23% | 加碼 |
| 4 | FSLY | Fastly INC - Class A | 0% | -29.91% | 減碼 |
| 5 | MU | Micron Technology INC | 0% | +50.00% | 加碼 |
| 6 | HIMS | Hims & Hers Health INC | 0% | +144.44% | 加碼 |
| 7 | ZETA | Zeta Global Holdings Corp-a | -0.1% | — | 不變 |
| 8 | HOOD | Robinhood Markets INC - A | -0.1% | +146.67% | 加碼 |
| 9 | ORCL | Oracle CORP | -0.2% | +33.17% | 加碼 |
| 10 | NU | Nu Holdings Ltd. | -0.5% | — | 不變 |
| 11 | DLO | DLocal Limited | -0.5% | -14.90% | 減碼 |
| 12 | AVGO | Broadcom INC | -0.5% | +76.87% | 加碼 |
| 13 | SE | Sea Ltd-adr | -0.6% | +47.06% | 加碼 |
| 14 | AMD | Advanced Micro Devices | -0.7% | -55.15% | 減碼 |
| 15 | MELI | Mercadolibre INC | -0.9% | -18.46% | 減碼 |
| 16 | MSFT | Microsoft CORP | -1% | +86.67% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | -2.9% | -42.22% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | +83.33% | 加碼 |
| 19 | AMZN | Amazon.com INC | -7.3% | -64.07% | 減碼 |
| 20 | NVDA | Nvidia CORP | -7.7% | -12.60% | 減碼 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 23 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 24 | AAPL | Apple INC | — | NEW | 新建倉 |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清倉 |
| 26 | IREN | Iren LTD F | — | EXIT | 清倉 |
| 27 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 28 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 29 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 30 | COIN | Coinbase Global INC -class A | — | EXIT | 清倉 |
| 31 | IOT | Samsara Inc-cl A | — | NEW | 新建倉 |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 33 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 34 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 35 | SEZL | Sezzle INC | — | NEW | 新建倉 |
| 36 | BE | Bloom Energy Corp- A | — | EXIT | 清倉 |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 38 | MNTN | Mntn Inc-a | — | NEW | 新建倉 |
| 39 | ✓ | Proem Acquisition CORP I | — | NEW | 新建倉 |
| 40 | XYZ | Block INC | — | NEW | 新建倉 |
| 41 | BMBL | Bumble Inc-a | — | NEW | 新建倉 |
| 42 | DOCS | Doximity Inc-class A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002009023
申報總市值
US$16.8億
23 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001091370
申報總市值
US$16.7億
574 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0002046227
申報總市值
US$16.7億
214 stks
2026-06-30
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000312069
申報總市值
US$4162.5億
12,241 stks
2026-03-31
前五大持倉重疊 4/5 檔,同樣重倉 Microsoft CORP
CIK 0000831001
申報總市值
US$2345.4億
11,050 stks
2026-03-31
前五大持倉重疊 4/5 檔,同樣重倉 Nvidia CORP
CIK 0000878770
申報總市值
US$3.9億
368 stks
2026-03-31
前五大持倉重疊 4/5 檔,同樣重倉 Invesco Qqq Trust Series 1