Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 −5
- 總值
- $8,988 萬
- 較 2022 年第 1 季 −$1,772 萬 (−16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,681 | $366.4 萬 | 4.1% | −97−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,983 | $314.2 萬 | 3.5% | −1,323−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,553 | $296.7 萬 | 3.3% | +97+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 47,295 | $267.6 萬 | 3.0% | −585−1.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 33,998 | $263.4 萬 | 2.9% | +444+1.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,523 | $261.5 萬 | 2.9% | +341+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,220 | $257.2 萬 | 2.9% | −500−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 1,193 | $256.4 萬 | 2.9% | −8−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,153 | $238.2 萬 | 2.7% | −400−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,036 | $220.5 萬 | 2.5% | +232+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,043 | $219.7 萬 | 2.4% | −105−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,172 | $209.2 萬 | 2.3% | +18+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,630 | $197.3 萬 | 2.2% | −40−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,728 | $193.5 萬 | 2.2% | −362−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,638 | $188.3 萬 | 2.1% | −54−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,580 | $180.6 萬 | 2.0% | +387+2.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,084 | $179.0 萬 | 2.0% | +168+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,950 | $176.2 萬 | 2.0% | +42+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,685 | $169.4 萬 | 1.9% | +11,448+93.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,082 | $164.0 萬 | 1.8% | −10−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,374 | $160.1 萬 | 1.8% | −123−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,655 | $158.6 萬 | 1.8% | −111−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,738 | $151.9 萬 | 1.7% | +696+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,445 | $148.9 萬 | 1.7% | −29−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,638 | $148.2 萬 | 1.6% | +60+0.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,397 | $148.0 萬 | 1.6% | −242−2.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,818 | $142.9 萬 | 1.6% | +69+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,431 | $141.7 萬 | 1.6% | +280+3.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,005 | $139.9 萬 | 1.6% | −67−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,965 | $139.8 萬 | 1.6% | −344−4.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,581 | $120.9 萬 | 1.3% | +12,737+447.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,118 | $120.9 萬 | 1.3% | +18+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,969 | $119.5 萬 | 1.3% | −73−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,962 | $115.3 萬 | 1.3% | +6,027+311.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 4,944 | $111.1 萬 | 1.2% | −177−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,004 | $109.3 萬 | 1.2% | +3,046+318.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 15,060 | $107.9 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,192 | $107.1 萬 | 1.2% | +313+8.1% | 加碼 | – |
| CSXCSX Corp | Stock | 35,893 | $104.3 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $97.6 萬 | 1.1% | +55,695 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,286 | $89.0 萬 | 1.0% | +752+16.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,104 | $88.1 萬 | 1.0% | +18,104 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,002 | $86.6 萬 | 1.0% | +332+2.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 47,543 | $82.4 萬 | 0.9% | +47,543 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,800 | $80.9 萬 | 0.9% | +4,800 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,232 | $80.1 萬 | 0.9% | +281+5.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,694 | $77.9 萬 | 0.9% | +22,694 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,996 | $72.9 萬 | 0.8% | +66+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,533 | $68.7 萬 | 0.8% | +456+11.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,023 | $68.6 萬 | 0.8% | +827+15.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,408 | $61.6 萬 | 0.7% | −201−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,714 | $57.9 萬 | 0.6% | −12−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,036 | $57.0 萬 | 0.6% | −28−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,415 | $56.7 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,335 | $51.2 萬 | 0.6% | −4,210−36.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,406 | $44.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,041 | $39.8 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,060 | $39.6 萬 | 0.4% | +26+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,102 | $38.0 萬 | 0.4% | −320−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $37.5 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,527 | $33.1 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,836 | $32.1 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 716 | $30.8 萬 | 0.3% | +12+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,590 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 621 | $29.7 萬 | 0.3% | +11+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 610 | $29.2 萬 | 0.3% | +252+70.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 726 | $27.5 萬 | 0.3% | +2+0.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,104 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,952 | $27.1 萬 | 0.3% | +752+62.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,013 | $25.8 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,040 | $23.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,371 | $22.9 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,958 | $21.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,488 | $21.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,600 | $20.2 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 50,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,162 | $233.0 萬 | 2.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 6,611 | $197.9 萬 | 1.8% | 歷史 |
| APTVAptiv PLC | SHS | 13,838 | $165.7 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 81,101 | $137.1 萬 | 1.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $27.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 5,405 | $26.8 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,917 | $26.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,485 | $26.5 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $25.8 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 971 | $22.5 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,673 | $20.6 萬 | 0.2% | – |