跳到主要內容
Livermore
Livermore
中文EN

NBC Securities, Inc.

SEC CIK
0000791540
最新申報
2026/7/21

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,111
較 2024 年第 2 季 +36
總值
$11.9 億
較 2024 年第 2 季 +$9,187 萬 (+8.4%)
申報日
2024/10/15
SEC
NBC Securities, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RYRoyal Bank of CanadaStock360,806$4,500 萬3.8%−386−0.1%減碼歷史
AAPLApple Inc.Stock190,366$4,436 萬3.7%+1,169+0.6%加碼歷史
MSFTMicrosoft CorpStock83,402$3,589 萬3.0%−104−0.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A47$3,249 萬2.7%+1+2.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF32,093$1,841 萬1.5%+823+2.6%加碼歷史
AVGOBroadcom Inc.Stock81,094$1,399 萬1.2%−3,846−4.5%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock74,312$1,385 萬1.2%+3,135+4.4%加碼歷史
CEGConstellation Energy CorpStock42,228$1,098 萬0.9%−115−0.3%減碼歷史
PGProcter & Gamble CoStock59,227$1,026 萬0.9%−863−1.4%減碼歷史
NEENextera Energy IncStock117,938$996.9 萬0.8%−1,905−1.6%減碼歷史
NVDANVIDIA CorpStock81,370$988.1 萬0.8%+1,660+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF16,641$959.9 萬0.8%−2,464−12.9%減碼–
SSBSouthState Bank CorpCOM96,172$934.5 萬0.8%−220.0%減碼歷史
JPMJPMorgan Chase & CoStock44,010$928.0 萬0.8%−392−0.9%減碼歷史
WMTWalmart Inc.Stock114,204$922.1 萬0.8%+958+0.8%加碼歷史
HDHome Depot, Inc.Stock21,901$887.4 萬0.7%−244−1.1%減碼歷史
LMTLockheed Martin CorpStock14,049$821.2 萬0.7%+15+0.1%加碼歷史
VVisa Inc.Stock29,738$817.6 萬0.7%+57+0.2%加碼歷史
UNPUnion Pacific CorpStock29,976$738.8 萬0.6%−388−1.3%減碼歷史
GOOGLAlphabet Inc.Stock43,286$717.9 萬0.6%−189−0.4%減碼歷史
UNHUnitedHealth Group IncStock11,606$678.5 萬0.6%+9+0.1%加碼歷史
DEDeere & CoStock15,959$666.0 萬0.6%−87−0.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF72,908$662.0 萬0.6%−5,131−6.6%減碼–
JNJJohnson & JohnsonStock40,617$658.2 萬0.6%−767−1.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF121,249$640.3 萬0.5%+4,995+4.3%加碼–
SRESempraStock71,819$600.6 萬0.5%−168−0.2%減碼歷史
CBChubb LtdStock20,788$599.5 萬0.5%+101+0.5%加碼歷史
ORCLOracle CorpStock34,920$595.0 萬0.5%+3,434+10.9%加碼歷史
CVXChevron CorpStock39,212$577.4 萬0.5%+21+0.1%加碼歷史
MRKMerck & Co., Inc.Stock49,779$565.2 萬0.5%+2,207+4.6%加碼歷史
TMUST-Mobile US, Inc.Stock26,538$547.6 萬0.5%−836−3.1%減碼歷史
GOOGAlphabet Inc.Stock31,276$522.9 萬0.4%−1,136−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM44,406$520.5 萬0.4%+14,877+50.4%加碼歷史
BRK.BBerkshire Hathaway IncStock11,015$506.9 萬0.4%+1,244+12.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,462$505.3 萬0.4%+72+0.5%加碼–
LINLinde PLCStock10,495$500.4 萬0.4%−73−0.7%減碼歷史
CMCSAComcast CorpStock118,455$494.7 萬0.4%+763+0.6%加碼歷史
PHParker-Hannifin CorpStock7,416$468.5 萬0.4%−239−3.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF8,762$462.3 萬0.4%−897−9.3%減碼–
SYYSysco CorpStock58,402$455.8 萬0.4%−368−0.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40,254$454.7 萬0.4%−2,133−5.0%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT132,557$454.4 萬0.4%+17,111+14.8%加碼–
METAMeta Platforms, Inc.Stock7,923$453.5 萬0.4%+491+6.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM50,170$447.5 萬0.4%−605−1.2%減碼歷史
LOWLowes Companies IncStock16,463$445.9 萬0.4%−584−3.4%減碼歷史
PEPPepsiCo IncStock26,174$445.1 萬0.4%−97−0.4%減碼歷史
LLYEli Lilly & CoStock5,019$444.6 萬0.4%+228+4.8%加碼歷史
NINisource Inc.COM127,873$443.0 萬0.4%−863−0.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK55,464$436.2 萬0.4%−221−0.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF73,079$432.7 萬0.4%−3,668−4.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,801$424.4 萬0.4%+1,260+7.2%加碼–
CCOICogent Communications Holdings, Inc.COM NEW54,367$412.7 萬0.3%−250−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,442$412.0 萬0.3%−117−1.4%減碼–
MAMastercard IncStock8,065$398.2 萬0.3%−182−2.2%減碼歷史
DYDycom Industries IncCOM20,162$397.3 萬0.3%+15,177+304.5%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF67,041$397.0 萬0.3%−823−1.2%減碼–
First Tr Exchange-Traded FD33734H106SHS87,038$395.9 萬0.3%−18,889−17.8%減碼–
EQIXEquinix IncCOM4,414$391.7 萬0.3%−31−0.7%減碼歷史
RSGRepublic Services, Inc.COM19,367$388.9 萬0.3%−433−2.2%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI64,558$388.6 萬0.3%+139+0.2%加碼–
PAYXPaychex IncStock28,319$380.0 萬0.3%+17+0.1%加碼歷史
DUKDuke Energy CORPStock32,783$377.9 萬0.3%+66+0.2%加碼歷史
ABBVAbbVie Inc.Stock19,027$375.7 萬0.3%−1,017−5.1%減碼歷史
iShares Russell Midcap ETF464287499ETF42,116$371.2 萬0.3%−307−0.7%減碼–
iShares Russell 1000 Value ETF464287598ETF19,554$371.1 萬0.3%+328+1.7%加碼–
UBERUber Technologies, IncStock49,229$370.0 萬0.3%−57−0.1%減碼歷史
MSMorgan StanleyStock35,427$369.2 萬0.3%−297−0.8%減碼歷史
SYKStryker CorpStock10,019$361.9 萬0.3%−190−1.9%減碼歷史
MDTMedtronic plcStock40,042$360.4 萬0.3%−4,859−10.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM17,798$353.5 萬0.3%−42−0.2%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX13,766$349.2 萬0.3%−484−3.4%減碼–
ATOAtmos Energy CorpCOM25,006$346.8 萬0.3%−162−0.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM40,505$346.4 萬0.3%−220−0.5%減碼歷史
KOCoca Cola CoStock46,967$337.5 萬0.3%−426−0.9%減碼歷史
PWRQuanta Services, Inc.COM11,263$335.8 萬0.3%+91+0.8%加碼歷史
VZVerizon Communications IncStock72,691$326.4 萬0.3%+670+0.9%加碼歷史
NXPINXP Semiconductors N.V.COM13,471$323.3 萬0.3%−182−1.3%減碼歷史
ETREntergy CorpCOM24,311$319.9 萬0.3%+23,797+4,629.8%加碼歷史
CNPCenterpoint Energy IncCOM108,301$318.6 萬0.3%−325−0.3%減碼歷史
CRMSalesforce, Inc.Stock11,598$317.4 萬0.3%−607−5.0%減碼歷史
CMSCMS Energy CorpCOM44,947$317.4 萬0.3%−252−0.6%減碼歷史
ADBEAdobe Inc.Stock6,082$314.9 萬0.3%+419+7.4%加碼歷史
SBACSba Communications CorpCL A12,967$312.1 萬0.3%−66−0.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF28,377$305.4 萬0.3%+668+2.4%加碼–
PCGPG&E CorpStock151,802$300.1 萬0.3%−573−0.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF25,501$298.2 萬0.3%+880+3.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,258$295.2 萬0.2%+1,724+5.1%加碼–
NFLXNetflix IncStock4,019$285.0 萬0.2%−154−3.7%減碼歷史
GNRCGenerac Holdings Inc.Stock17,856$283.6 萬0.2%+2,661+17.5%加碼歷史
COSTCostco Wholesale CorpStock3,145$278.8 萬0.2%+94+3.1%加碼歷史
IDAIdacorp IncCOM26,664$274.8 萬0.2%−100−0.4%減碼歷史
NOWServiceNow, Inc.Stock3,023$270.3 萬0.2%−73−2.4%減碼歷史
CCJCameco CorpStock55,922$267.0 萬0.2%+575+1.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock22,595$265.7 萬0.2%+21,012+1,327.4%加碼歷史
GDGeneral Dynamics CorpStock8,692$262.6 萬0.2%+47+0.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,535$260.4 萬0.2%−548−3.6%減碼–
STAGSTAG Industrial, Inc.COM66,544$260.1 萬0.2%−56−0.1%減碼歷史
IBMInternational Business Machines CorpStock11,700$258.6 萬0.2%−404−3.3%減碼歷史
CATCaterpillar IncStock6,512$254.6 萬0.2%−282−4.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF60,572$252.9 萬0.2%+632+1.1%加碼–

2024 年第 2 季之後清倉（92 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

NBC Securities, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ALITAlight, Inc. / DelawareCOM CL A74,022$54.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,094$51.2 萬<0.1%歷史
ETRNMidstream Co LLCCOM39,100$50.7 萬<0.1%歷史
IEXIdex CorpCOM1,481$29.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A10,049$28.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,995$17.6 萬<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,344$17.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM8,641$14.3 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B3,846$10.9 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT3,241$10.9 萬<0.1%–
WIREEncore Wire CorpCOM250$7.20 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,686$6.80 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF640$6.30 萬<0.1%–
CPNGCoupang, Inc.CL A3,000$6.20 萬<0.1%歷史
ATKRAtkore Inc.COM398$5.30 萬<0.1%歷史
Brookfield Reins LtdG16250204CL A-1 EXCH NONV1,273$5.30 萬<0.1%–
DGIIDigi International IncCOM2,190$5.00 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF940$4.70 萬<0.1%–
LSCCLattice Semiconductor CorpCOM670$3.80 萬<0.1%歷史
EVHEvolent Health, Inc.CL A1,886$3.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC404$3.40 萬<0.1%–
WRKWestRock CoCOM693$3.40 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF729$3.30 萬<0.1%–
SRGSeritage Growth PropertiesCL A6,400$2.90 萬<0.1%歷史
JBTMJBT Marel CorpCOM276$2.60 萬<0.1%歷史
BASECouchbase, Inc.COM1,421$2.50 萬<0.1%歷史
CECelanese CorpStock174$2.30 萬<0.1%歷史
ALABAstera Labs, Inc.Stock388$2.30 萬<0.1%歷史
APAAPA CorpStock725$2.10 萬<0.1%歷史
PRFTPerficient IncCOM281$2.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG982$2.00 萬<0.1%–
FIVEFive Below, IncCOM183$1.90 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM1,212$1.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC996$1.80 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM882$1.70 萬<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG403$1.60 萬<0.1%–
Flagstar Bank, National Association649445103COM4,844$1.50 萬<0.1%–
SMCISuper Micro Computer, Inc.COM19$1.50 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157$1.40 萬<0.1%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/115,000$1.40 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/114,000$1.40 萬<0.1%–
WCNWaste Connections, Inc.COM79$1.30 萬<0.1%歷史
Liberty Media Corp531229813Stock600$1.30 萬<0.1%–
Morphosys AG617760202SPONSORED ADS695$1.20 萬<0.1%–
SIGASiga Technologies IncCOM1,500$1.10 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/012,000$1.10 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL169$1.00 萬<0.1%–
SIRISirius XM Holdings Inc.COM3,584$1.00 萬<0.1%歷史
PLUGPlug Power IncStock4,000$9,000<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW948$9,000<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM201$9,000<0.1%歷史
PENPenumbra IncCOM45$8,000<0.1%歷史
MTTRMatterport, Inc.COM CL A2,000$8,000<0.1%歷史
ALLYAlly Financial Inc.Stock183$7,000<0.1%歷史
CNKCinemark Holdings, Inc.COM350$7,000<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA369$7,000<0.1%–
XPOFXponential Fitness, Inc.COM CL A475$7,000<0.1%歷史
VSTOVista Outdoor Inc.COM200$7,000<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A35$6,000<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM165$6,000<0.1%歷史
FLNGFlex LNG Ltd.SHS250$6,000<0.1%歷史
LEALear CorpCOM NEW53$6,000<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock100$5,000<0.1%歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP185$5,000<0.1%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN150$5,000<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS200$4,000<0.1%歷史
VRAVera Bradley, Inc.COM656$4,000<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT773$4,000<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM150$4,000<0.1%歷史
AKAMAkamai Technologies IncCOM40$3,000<0.1%歷史
AAPAdvance Auto Parts IncCOM54$3,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM600$3,000<0.1%歷史
BMBLBumble Inc.COM CL A300$3,000<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A100$3,000<0.1%歷史
RGRSturm Ruger & Co IncStock55$2,000<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF27$2,000<0.1%–
ALLEAllegion plcORD SHS18$2,000<0.1%歷史
KRCKilroy Realty CorpCOM74$2,000<0.1%歷史
iShares Tr464287861EUROPE ETF40$2,000<0.1%–
iShares Tr46429B671MSCI CHINA ETF55$2,000<0.1%–
TEAMAtlassian CorpCL A15$2,000<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM73$2,000<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C75$2,000<0.1%歷史
SPHRSphere Entertainment Co.CL A50$1,000<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM300$1,000<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW33$1,000<0.1%歷史
GTGoodyear Tire & Rubber CoCOM100$1,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM NEW337$1,000<0.1%歷史
PCHPotlatchdeltic CorpCOM44$1,000<0.1%歷史
VORVor Biopharma Inc.COM1,000$1,000<0.1%歷史
WOLFWolfspeed, Inc.Stock75$1,000<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock355$1,000<0.1%–