Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 +4
- 總值
- $1.43 億
- 較 2025 年第 1 季 +$1,596 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,234 | $558.8 萬 | 3.9% | −798−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,809 | $454.8 萬 | 3.2% | −173−0.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,628 | $451.8 萬 | 3.2% | −2,707−6.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 135,873 | $428.5 萬 | 3.0% | +259+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,618 | $423.0 萬 | 3.0% | +13+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,229 | $417.7 萬 | 2.9% | −97−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,996 | $397.4 萬 | 2.8% | +2,292+48.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 7,015 | $371.2 萬 | 2.6% | −31−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,376 | $359.3 萬 | 2.5% | −3,873−19.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,042 | $355.0 萬 | 2.5% | +511+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,420 | $338.5 萬 | 2.4% | +12+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,268 | $328.7 萬 | 2.3% | +56+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,043 | $318.2 萬 | 2.2% | −356−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,507 | $317.3 萬 | 2.2% | −949−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,164 | $307.3 萬 | 2.1% | −266−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,935 | $301.7 萬 | 2.1% | +788+36.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,995 | $283.8 萬 | 2.0% | −39−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,048 | $278.1 萬 | 1.9% | −562−3.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 25,209 | $276.0 萬 | 1.9% | −7,522−23.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 733 | $272.1 萬 | 1.9% | +2+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,994 | $271.4 萬 | 1.9% | +349+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,746 | $264.6 萬 | 1.8% | +2,132+14.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 34,709 | $257.6 萬 | 1.8% | +26,809+339.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,436 | $254.6 萬 | 1.8% | −82−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,120 | $248.7 萬 | 1.7% | −109−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,363 | $247.9 萬 | 1.7% | −3−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,804 | $238.3 萬 | 1.7% | −175−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,809 | $221.8 萬 | 1.6% | −4,209−28.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,523 | $218.1 萬 | 1.5% | −705−8.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,183 | $206.0 萬 | 1.4% | −68−0.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,569 | $202.0 萬 | 1.4% | −23−0.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 7,759 | $200.2 萬 | 1.4% | −191−2.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,052 | $196.7 萬 | 1.4% | −429−4.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,904 | $189.5 萬 | 1.3% | +13,904 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $184.2 萬 | 1.3% | −405−13.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $177.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,254 | $167.9 萬 | 1.2% | +972+344.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,149 | $167.5 萬 | 1.2% | −666−23.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,557 | $161.9 萬 | 1.1% | −454−22.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,265 | $152.6 萬 | 1.1% | +471+8.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,686 | $150.0 萬 | 1.0% | −1,257−6.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 13,934 | $147.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,800 | $146.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,915 | $146.3 萬 | 1.0% | −396−3.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,414 | $141.1 萬 | 1.0% | +325+1.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,766 | $135.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,722 | $130.3 萬 | 0.9% | −490−6.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,334 | $100.7 萬 | 0.7% | −2,926−19.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,992 | $96.6 萬 | 0.7% | +2,992 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 22,089 | $95.3 萬 | 0.7% | +1,975+9.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,114 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,619 | $76.0 萬 | 0.5% | −6−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $63.9 萬 | 0.4% | −65−5.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,135 | $62.7 萬 | 0.4% | −1,403−8.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,215 | $57.0 萬 | 0.4% | −824−20.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,794 | $55.2 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,416 | $54.2 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,295 | $52.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,351 | $52.4 萬 | 0.4% | −533−18.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,419 | $50.7 萬 | 0.4% | +25+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,423 | $45.4 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,903 | $43.4 萬 | 0.3% | −12,086−80.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,727 | $37.7 萬 | 0.3% | +36+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,714 | $36.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,927 | $35.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,982 | $35.2 萬 | 0.2% | −4,944−38.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,062 | $34.1 萬 | 0.2% | +104+1.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 450 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,280 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 907 | $31.8 萬 | 0.2% | +907 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 612 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 655 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 544 | $30.0 萬 | 0.2% | +544 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,828 | $29.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $28.0 萬 | 0.2% | +1+0.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,543 | $26.4 萬 | 0.2% | +300+9.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 895 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,742 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,555 | $24.3 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 590 | $23.4 萬 | 0.2% | +590 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,377 | $23.1 萬 | 0.2% | −24,795−91.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $21.4 萬 | 0.1% | −266−33.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,790 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,740 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,208 | $20.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。