Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 88
- 較 2021 年第 1 季 +3
- 總值
- $1.16 億
- 較 2021 年第 1 季 +$330.0 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,705 | $586.5 萬 | 5.0% | −127−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,276 | $440.9 萬 | 3.8% | −1,069−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,779 | $434.4 萬 | 3.7% | −179−9.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,049 | $404.0 萬 | 3.5% | −274−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,035 | $370.3 萬 | 3.2% | −1,654−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,069 | $355.4 萬 | 3.1% | −385−6.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,259 | $328.2 萬 | 2.8% | −671−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,296 | $300.1 萬 | 2.6% | −1,915−9.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,507 | $293.3 萬 | 2.5% | +41+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,825 | $281.7 萬 | 2.4% | −1,054−8.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,582 | $276.4 萬 | 2.4% | −1,969−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,997 | $267.8 萬 | 2.3% | −536−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 9,617 | $249.8 萬 | 2.1% | −505−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,926 | $248.5 萬 | 2.1% | −296−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,056 | $234.9 萬 | 2.0% | −3,505−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,420 | $220.3 萬 | 1.9% | −644−6.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,193 | $202.6 萬 | 1.7% | −696−11.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,152 | $201.4 萬 | 1.7% | +2,217+20.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,806 | $201.4 萬 | 1.7% | −1,856−14.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,365 | $199.4 萬 | 1.7% | +8+0.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,573 | $197.8 萬 | 1.7% | −1,020−7.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,149 | $197.6 萬 | 1.7% | −165−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,087 | $194.1 萬 | 1.7% | −447−6.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,141 | $187.3 萬 | 1.6% | −174−7.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,313 | $181.8 萬 | 1.6% | −2,025−11.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,209 | $176.2 萬 | 1.5% | −384−2.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 63,072 | $164.4 萬 | 1.4% | +63,072 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,391 | $162.1 萬 | 1.4% | −414−5.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 14,972 | $158.9 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,606 | $157.2 萬 | 1.3% | −709−8.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,310 | $155.6 萬 | 1.3% | +106+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,229 | $153.9 萬 | 1.3% | −829−7.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24,077 | $152.4 萬 | 1.3% | −917−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,657 | $149.7 萬 | 1.3% | −1,464−5.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 62,983 | $147.8 萬 | 1.3% | −3,276−4.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 24,884 | $147.2 萬 | 1.3% | −1,848−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,996 | $143.7 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,087 | $142.4 萬 | 1.2% | −568−8.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,054 | $139.7 萬 | 1.2% | −1,800−11.4% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 16,895 | $133.4 萬 | 1.1% | −81−0.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,560 | $131.2 萬 | 1.1% | −663−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,219 | $130.1 萬 | 1.1% | +1,459+14.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 861 | $128.5 萬 | 1.1% | −81−8.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,763 | $101.9 萬 | 0.9% | −637−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,666 | $97.7 萬 | 0.8% | −431−10.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,921 | $81.5 萬 | 0.7% | −61−1.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,205 | $79.6 萬 | 0.7% | +250+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,224 | $71.5 萬 | 0.6% | +551+5.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,621 | $70.6 萬 | 0.6% | +771+27.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 36,184 | $61.5 萬 | 0.5% | −1,780−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,716 | $59.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,000 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,280 | $54.3 萬 | 0.5% | +1,093+26.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,803 | $54.1 萬 | 0.5% | −65−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,893 | $52.5 萬 | 0.5% | +42+0.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,094 | $50.2 萬 | 0.4% | +34+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,900 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,608 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,416 | $45.2 萬 | 0.4% | −166−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,939 | $43.1 萬 | 0.4% | +235+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $42.6 萬 | 0.4% | −23−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,388 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,880 | $41.4 萬 | 0.4% | +5,000+21.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,590 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,787 | $36.4 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,361 | $35.6 萬 | 0.3% | −3,020−32.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,930 | $35.4 萬 | 0.3% | +22+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,225 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,344 | $32.5 萬 | 0.3% | −733−18.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $30.7 萬 | 0.3% | +3+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,975 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,587 | $28.9 萬 | 0.2% | −122−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 750 | $28.7 萬 | 0.2% | −2,007−72.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $27.0 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 2,600 | $26.6 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 896 | $24.9 萬 | 0.2% | −65−6.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,485 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 870 | $22.1 萬 | 0.2% | +870 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,330 | $22.1 萬 | 0.2% | −9,864−88.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,041 | $21.4 萬 | 0.2% | +1,041 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 580 | $21.1 萬 | 0.2% | +580 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,209 | $20.4 萬 | 0.2% | +1,209 | 新進 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 50,500 | $14.1 萬 | 0.1% | +50,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。