Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 −2
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$121.2 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 32,976 | $600.7 萬 | 4.7% | −273−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,114 | $541.4 萬 | 4.3% | +16+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,514 | $525.2 萬 | 4.1% | −14,266−25.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,066 | $458.7 萬 | 3.6% | −39−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,758 | $400.2 萬 | 3.2% | −780−17.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,508 | $372.7 萬 | 2.9% | +1,474+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,106 | $369.2 萬 | 2.9% | −79−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,741 | $323.7 萬 | 2.6% | +46+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,561 | $291.3 萬 | 2.3% | −74−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,409 | $290.5 萬 | 2.3% | +120+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,756 | $287.4 萬 | 2.3% | −45−0.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 32,188 | $279.7 萬 | 2.2% | +522+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,277 | $278.5 萬 | 2.2% | −27−0.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,654 | $271.9 萬 | 2.1% | −496−23.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,061 | $260.9 萬 | 2.1% | +1,209+13.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,086 | $259.8 萬 | 2.0% | −17−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,628 | $258.6 萬 | 2.0% | +696+10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,269 | $258.5 萬 | 2.0% | −27−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 15,681 | $249.3 萬 | 2.0% | +186+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,900 | $245.0 萬 | 1.9% | +339+7.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,210 | $244.0 萬 | 1.9% | +211+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 8,514 | $223.5 萬 | 1.8% | −323−3.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 729 | $216.1 萬 | 1.7% | −1−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,452 | $216.1 萬 | 1.7% | −95−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,200 | $211.8 萬 | 1.7% | +1,014+31.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,153 | $209.6 萬 | 1.7% | −93−1.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,399 | $207.3 萬 | 1.6% | −4,991−12.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,430 | $197.1 萬 | 1.6% | +2,819+175.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,390 | $195.0 萬 | 1.5% | +59+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,303 | $182.6 萬 | 1.4% | −19−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,268 | $178.5 萬 | 1.4% | −66−2.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,521 | $174.9 萬 | 1.4% | −102−0.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,363 | $173.4 萬 | 1.4% | +65+0.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,624 | $168.0 萬 | 1.3% | +1,227+8.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 9,333 | $160.1 萬 | 1.3% | +9,333 | 新進 | 歷史 |
| RMDResmed Inc | COM | 8,012 | $153.4 萬 | 1.2% | +3,954+97.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,696 | $153.1 萬 | 1.2% | +383+29.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,067 | $148.8 萬 | 1.2% | +122+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,488 | $146.8 萬 | 1.2% | +29+0.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $125.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,138 | $123.5 萬 | 1.0% | +6,947+217.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 52,538 | $116.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,039 | $115.2 萬 | 0.9% | +46+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,800 | $103.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,929 | $101.7 萬 | 0.8% | +8,824+144.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,766 | $95.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,626 | $92.6 萬 | 0.7% | +4,626 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,764 | $77.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 879 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117 | $60.8 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,142 | $57.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,620 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,114 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,311 | $52.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,104 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,619 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,078 | $46.4 萬 | 0.4% | +10+0.1% | 加碼 | – |
| CCJCameco Corp | Stock | 8,661 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,571 | $42.3 萬 | 0.3% | −263−6.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,622 | $39.0 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,536 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,702 | $37.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 11,031 | $36.9 萬 | 0.3% | −275−2.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,688 | $35.1 萬 | 0.3% | −19,237−74.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,210 | $34.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 721 | $33.8 萬 | 0.3% | +64+9.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,590 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,920 | $32.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,409 | $32.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 655 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,044 | $30.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $30.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 450 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 611 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 445 | $24.4 萬 | 0.2% | +1+0.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 1,790 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,499 | $12.9 萬 | 0.1% | −2,650−20.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。