Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 91
- 較 2021 年第 2 季 +3
- 總值
- $1.25 億
- 較 2021 年第 2 季 +$814.4 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,748 | $574.2 萬 | 4.6% | +43+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,843 | $492.7 萬 | 4.0% | +64+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,781 | $473.1 萬 | 3.8% | +505+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,816 | $431.2 萬 | 3.5% | +620+3.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 27,902 | $394.8 萬 | 3.2% | +867+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,212 | $357.6 萬 | 2.9% | +143+2.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,149 | $354.8 萬 | 2.8% | +324+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,191 | $330.5 萬 | 2.7% | +895+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,719 | $304.9 萬 | 2.4% | +460+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,117 | $292.4 萬 | 2.3% | +191+3.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,507 | $278.3 萬 | 2.2% | +510+3.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,898 | $276.1 萬 | 2.2% | +1,316+3.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 4,665 | $265.5 萬 | 2.1% | +158+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,039 | $264.8 萬 | 2.1% | +422+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,262 | $261.2 萬 | 2.1% | +1,206+3.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,399 | $241.5 萬 | 1.9% | +1,247+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,417 | $240.3 萬 | 1.9% | +268+12.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,847 | $219.3 萬 | 1.8% | +15,503+463.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,778 | $217.8 萬 | 1.7% | +358+3.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,448 | $217.5 萬 | 1.7% | +255+4.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,183 | $217.1 萬 | 1.7% | +377+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,436 | $211.3 萬 | 1.7% | +349+5.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,210 | $205.5 萬 | 1.6% | +349+40.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,091 | $196.4 萬 | 1.6% | +485+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,433 | $194.3 萬 | 1.6% | +68+5.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 13,022 | $194.0 萬 | 1.6% | +449+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,289 | $192.0 萬 | 1.5% | +148+6.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,019 | $185.8 萬 | 1.5% | +810+6.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,797 | $179.1 萬 | 1.4% | +487+7.7% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,184 | $174.1 萬 | 1.4% | +95,184 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,930 | $168.3 萬 | 1.4% | +539+7.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,969 | $158.4 萬 | 1.3% | +740+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,246 | $156.5 萬 | 1.3% | +2,027+18.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 66,946 | $152.8 萬 | 1.2% | +3,874+6.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,796 | $149.8 萬 | 1.2% | +742+5.3% | 加碼 | – |
| DOWDow Inc. | Stock | 25,153 | $144.8 萬 | 1.2% | +1,076+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,983 | $143.8 萬 | 1.2% | +326+1.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,871 | $138.0 萬 | 1.1% | +311+5.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,009 | $137.1 萬 | 1.1% | +1,125+4.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 15,809 | $136.4 萬 | 1.1% | +837+5.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,373 | $134.3 萬 | 1.1% | +286+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,215 | $133.6 萬 | 1.1% | +219+4.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 58,274 | $126.2 萬 | 1.0% | −4,709−7.5% | 減碼 | – |
| CSXCSX Corp | Stock | 33,984 | $101.1 萬 | 0.8% | +2,221+7.0% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,848 | $98.4 萬 | 0.8% | +182+5.0% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,115 | $94.2 萬 | 0.8% | +8,910+19.3% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 14,430 | $91.4 萬 | 0.7% | +14,430 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,800 | $78.8 萬 | 0.6% | +1,900+65.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,694 | $75.8 萬 | 0.6% | +11,907+110.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,806 | $74.4 萬 | 0.6% | +582+5.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,015 | $73.1 萬 | 0.6% | +94+2.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,039 | $70.0 萬 | 0.6% | +418+11.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 39,139 | $65.9 萬 | 0.5% | +2,955+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,300 | $60.7 萬 | 0.5% | +300+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,295 | $59.5 萬 | 0.5% | +402+8.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,066 | $56.5 萬 | 0.5% | +1,127+38.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,964 | $53.5 萬 | 0.4% | +161+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,720 | $53.3 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,061 | $51.9 萬 | 0.4% | +4,061 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,421 | $50.9 萬 | 0.4% | +141+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,608 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,378 | $45.6 萬 | 0.4% | −38−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 997 | $42.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,590 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,388 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,225 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,487 | $37.5 萬 | 0.3% | −1,393−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,674 | $36.0 萬 | 0.3% | +313+4.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,100 | $34.5 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123 | $32.8 萬 | 0.3% | −1−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,888 | $31.9 萬 | 0.3% | +301+11.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 718 | $30.9 萬 | 0.2% | +5+0.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,975 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,930 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 750 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 2,600 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,098 | $26.3 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $26.1 萬 | 0.2% | +62+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 870 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,265 | $23.6 萬 | 0.2% | +56+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 378 | $23.1 萬 | 0.2% | +378 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 610 | $22.0 萬 | 0.2% | +30+5.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,041 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,520 | $21.2 萬 | 0.2% | +1,520 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 782 | $21.2 萬 | 0.2% | +782 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,038 | $20.3 萬 | 0.2% | +1,038 | 新進 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 50,500 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。