Parkwood LLC
- SEC CIK
- 0001597823
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 −48
- 總值
- $7.94 億
- 較 2024 年第 1 季 −$1.54 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,846 | $9,065 萬 | 11.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 236,039 | $3,369 萬 | 4.2% | +61,245+35.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 313,500 | $2,877 萬 | 3.6% | −10,500−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 142,806 | $2,760 萬 | 3.5% | +68,349+91.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,967 | $2,437 萬 | 3.1% | +5,586+14.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $1,849 萬 | 2.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 527,000 | $1,799 萬 | 2.3% | +143,000+37.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 501,550 | $1,786 萬 | 2.2% | +47,052+10.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 223,139 | $1,622 萬 | 2.0% | −8,935−3.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 65,099 | $1,540 萬 | 1.9% | +23,561+56.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,104 | $1,503 萬 | 1.9% | +1,557+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,209 | $1,435 萬 | 1.8% | +6,843+9.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 171,403 | $1,320 萬 | 1.7% | +559+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 266,016 | $1,315 萬 | 1.7% | +39,551+17.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 318,411 | $1,301 萬 | 1.6% | +23,309+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,953 | $1,285 萬 | 1.6% | −11,639−19.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 108,787 | $1,284 萬 | 1.6% | +19,122+21.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,848 | $1,279 萬 | 1.6% | −12,398−13.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 333,936 | $1,243 萬 | 1.6% | +2,286+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,130 | $1,237 萬 | 1.6% | −50,900−33.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BAXBaxter International Inc | Stock | 355,415 | $1,189 萬 | 1.5% | +355,415 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,266,244 | $1,160 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,356 | $1,127 萬 | 1.4% | −21,982−49.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,158 | $1,091 萬 | 1.4% | +1,108+7.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 161,723 | $1,068 萬 | 1.3% | +54,732+51.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,458 | $1,061 萬 | 1.3% | +810+14.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 796,677 | $1,033 萬 | 1.3% | +56,208+7.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 101,319 | $1,027 萬 | 1.3% | +101,319 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 211,097 | $1,024 萬 | 1.3% | +13,284+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 172,441 | $1,024 萬 | 1.3% | +28,275+19.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,847 | $976.5 萬 | 1.2% | −19,612−47.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 152,171 | $965.7 萬 | 1.2% | +152,171 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,262 | $960.5 萬 | 1.2% | +25,650+86.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 195,836 | $949.6 萬 | 1.2% | +41,929+27.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,199 | $943.4 萬 | 1.2% | +9,011+27.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,146 | $929.7 萬 | 1.2% | −83−0.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 78,824 | $909.6 萬 | 1.1% | +78,824 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 145,100 | $909.1 萬 | 1.1% | +3,200+2.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 101,843 | $875.1 萬 | 1.1% | +101,843 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 197,038 | $782.2 萬 | 1.0% | +197,038 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,812 | $744.6 萬 | 0.9% | +772+2.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 64,927 | $706.3 萬 | 0.9% | +57,442+767.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,569 | $705.9 萬 | 0.9% | −341−0.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 108,407 | $669.2 萬 | 0.8% | +2,007+1.9% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 173,553 | $660.4 萬 | 0.8% | +19,444+12.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 24,606 | $621.2 萬 | 0.8% | +3,166+14.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,944 | $607.9 萬 | 0.8% | +1,346+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,171 | $550.5 萬 | 0.7% | +12,171 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,520 | $549.1 萬 | 0.7% | +74,520 | 新進 | 歷史 |
| NWSANews Corp | CL A | 199,100 | $548.9 萬 | 0.7% | +199,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,749 | $523.6 萬 | 0.7% | +31,749 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,378 | $517.5 萬 | 0.7% | +3,246+11.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 492,921 | $499.3 萬 | 0.6% | −8,398−1.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 30,266 | $453.6 萬 | 0.6% | +30,266 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,040 | $452.7 萬 | 0.6% | −24,467−29.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 118,484 | $429.7 萬 | 0.5% | +9,570+8.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,505 | $391.7 萬 | 0.5% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 255,411 | $370.1 萬 | 0.5% | −86,550−25.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,801 | $337.9 萬 | 0.4% | −2,630−8.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,573 | $327.3 萬 | 0.4% | −17,638−29.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 44,067 | $284.2 萬 | 0.4% | −604−1.4% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 2,025,000 | $283.5 萬 | 0.4% | −3,155,041−60.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $234.3 萬 | 0.3% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 3,937 | $232.2 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,909 | $231.8 萬 | 0.3% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 2,800,000 | $215.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 500,000 | $196.2 萬 | 0.2% | −257,186−34.0% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,696 | $186.8 萬 | 0.2% | +1,449+11.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 29,052 | $176.1 萬 | 0.2% | −1,519−5.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 38,985 | $143.0 萬 | 0.2% | +38,985 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,128 | $142.1 萬 | 0.2% | +1,506+22.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,041 | $139.4 萬 | 0.2% | +3,420+4.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 73,818 | $138.9 萬 | 0.2% | +2,940+4.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,965 | $137.6 萬 | 0.2% | +6,996+7.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,595 | $137.2 萬 | 0.2% | +2,674+3.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,425 | $136.8 萬 | 0.2% | −4,211−10.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,088 | $136.7 萬 | 0.2% | +1,301+4.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,608 | $136.6 萬 | 0.2% | −2,405−18.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,376 | $134.9 萬 | 0.2% | +3,498+10.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,273 | $134.1 萬 | 0.2% | +3,370+7.9% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 36,702 | $133.7 萬 | 0.2% | +36,702 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 16,357 | $133.4 萬 | 0.2% | +258+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,321 | $133.1 萬 | 0.2% | −1,136−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,339 | $131.8 萬 | 0.2% | +2,252+3.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,055 | $129.2 萬 | 0.2% | −2,275−20.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,429 | $128.4 萬 | 0.2% | −4,007−15.8% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 135,480 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 49,728 | $113.2 萬 | 0.1% | −7,865−13.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,649 | $108.6 萬 | 0.1% | +709+14.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 72,673 | $92.8 萬 | 0.1% | +7,914+12.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,949 | $91.9 萬 | 0.1% | −18,373−28.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 11,702 | $88.4 萬 | 0.1% | −1,853−13.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,623 | $85.1 萬 | 0.1% | −414−1.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,749 | $82.5 萬 | 0.1% | +4,479+9.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,323 | $82.0 萬 | 0.1% | +1,530+11.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,360 | $79.5 萬 | 0.1% | +4,360 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 34,213 | $78.5 萬 | 0.1% | +8,693+34.1% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 46,343 | $76.5 萬 | 0.1% | +1,458+3.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（71 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 176,698 | $1,216 萬 | 1.3% | 歷史 |
| DHRDanaher Corp | Stock | 46,611 | $1,164 萬 | 1.2% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 66,107 | $1,107 萬 | 1.2% | 歷史 |
| FDXFedEx Corp | Stock | 38,192 | $1,107 萬 | 1.2% | 歷史 |
| CNXCNX Resources Corp | COM | 446,576 | $1,059 萬 | 1.1% | 歷史 |
| PGRProgressive Corp | Stock | 49,794 | $1,030 萬 | 1.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 95,000 | $1,005 萬 | 1.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 267,576 | $993.5 萬 | 1.0% | 歷史 |
| KKellanova | Stock | 171,772 | $984.1 萬 | 1.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,503 | $943.8 萬 | 1.0% | 歷史 |
| PPLIPeople Inc | COM NEW | 162,002 | $864.1 萬 | 0.9% | 歷史 |
| GEGeneral Electric Co | Stock | 48,233 | $846.6 萬 | 0.9% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 149,937 | $839.2 萬 | 0.9% | 歷史 |
| TEAMAtlassian Corp | CL A | 38,590 | $752.9 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,667 | $639.2 萬 | 0.7% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 272,391 | $548.3 萬 | 0.6% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 513,464 | $543.2 萬 | 0.6% | – |
| IPIIntrepid Potash, Inc. | COM | 248,450 | $518.3 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 4,186 | $515.5 萬 | 0.5% | 歷史 |
| STCStewart Information Services Corp | COM | 76,873 | $500.1 萬 | 0.5% | 歷史 |
| MTRXMatrix Service Co | COM | 362,712 | $472.6 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,040 | $463.5 萬 | 0.5% | – |
| CRHCRH Public Ltd Co | ORD | 51,398 | $443.4 萬 | 0.5% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 184,170 | $442.2 萬 | 0.5% | 歷史 |
| TBITrueBlue, Inc. | COM | 324,576 | $406.4 萬 | 0.4% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 543,421 | $395.1 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,826 | $375.5 萬 | 0.4% | 歷史 |
| CNMCore & Main, Inc. | CL A | 64,953 | $371.9 萬 | 0.4% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 297,497 | $371.3 萬 | 0.4% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 429,316 | $345.2 萬 | 0.4% | 歷史 |
| FSTRFoster L B Co | COM | 120,061 | $327.9 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 61,620 | $311.4 萬 | 0.3% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 71,259 | $308.9 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 67,296 | $305.6 萬 | 0.3% | 歷史 |
| UFIUnifi Inc | COM NEW | 467,708 | $280.2 萬 | 0.3% | 歷史 |
| SCHLScholastic Corp | COM | 72,513 | $273.4 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 371,763 | $257.6 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,940 | $257.1 萬 | 0.3% | 歷史 |
| NXENexGen Energy Ltd. | COM | 310,704 | $241.4 萬 | 0.3% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 74,805 | $241.2 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 87,732 | $224.3 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 32,319 | $220.5 萬 | 0.2% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 194,064 | $219.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,279 | $218.5 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,384 | $218.0 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,373 | $194.6 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 70,414 | $175.6 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,311 | $174.5 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,048 | $159.3 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 9,206 | $159.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 33,574 | $145.4 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,462 | $138.2 萬 | 0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 49,790 | $121.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 9,753 | $115.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 31,385 | $113.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,025 | $108.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,449 | $103.5 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,711 | $96.5 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,231 | $85.3 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,176 | $83.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,626 | $81.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,602 | $73.6 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 78,536 | $59.5 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 9,683 | $33.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 26,701 | $31.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,264 | $27.3 萬 | <0.1% | 歷史 |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 144,283 | $2.70 萬 | <0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 15,708 | $2.00 萬 | <0.1% | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 333,334 | $1.20 萬 | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 71,600 | $8,000 | <0.1% | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 627,000 | $0 | 0.0% | – |