Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +10
- 總值
- $1.63 億
- 較 2026 年第 1 季 +$2,819 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 25,325 | $905.0 萬 | 5.5% | +167+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,646 | $780.8 萬 | 4.8% | +37+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,072 | $585.5 萬 | 3.6% | +5,072 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,451 | $501.8 萬 | 3.1% | +2,386+21.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 131,151 | $501.4 萬 | 3.1% | +317+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,526 | $444.9 萬 | 2.7% | +736+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,535 | $436.9 萬 | 2.7% | +15,535 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,021 | $429.3 萬 | 2.6% | +837+5.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 12,611 | $422.2 萬 | 2.6% | −205−1.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,526 | $390.5 萬 | 2.4% | −84−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,353 | $386.2 萬 | 2.4% | +1,962+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,226 | $384.7 萬 | 2.4% | −92−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,535 | $370.3 萬 | 2.3% | +565+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,339 | $366.7 萬 | 2.2% | +29+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,645 | $360.5 萬 | 2.2% | −4,986−34.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,898 | $344.3 萬 | 2.1% | +474+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,649 | $341.4 萬 | 2.1% | +117+3.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 32,315 | $328.5 萬 | 2.0% | +465+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,577 | $309.1 萬 | 1.9% | +62+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,997 | $274.4 萬 | 1.7% | +558+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,703 | $273.3 萬 | 1.7% | +70+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,992 | $259.6 萬 | 1.6% | +1,747+41.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,723 | $242.7 萬 | 1.5% | +106+0.4% | 加碼 | – |
| CCJCameco Corp | Stock | 23,709 | $241.5 萬 | 1.5% | −13,889−36.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,764 | $240.0 萬 | 1.5% | +17+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,380 | $232.3 萬 | 1.4% | −222−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,037 | $227.4 萬 | 1.4% | +37+0.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,103 | $224.0 萬 | 1.4% | +1,243+7.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,245 | $215.8 萬 | 1.3% | +56+2.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $214.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,879 | $210.2 萬 | 1.3% | +3,334+611.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,925 | $209.6 萬 | 1.3% | −193−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,279 | $208.9 萬 | 1.3% | +8+0.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 624 | $199.4 萬 | 1.2% | +7+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,967 | $198.5 萬 | 1.2% | −157−3.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,970 | $191.3 萬 | 1.2% | +2,970 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,360 | $188.4 萬 | 1.2% | +3,360 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,100 | $187.9 萬 | 1.2% | −300−5.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,942 | $185.3 萬 | 1.1% | +1,192+4.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,734 | $180.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 64,239 | $176.5 萬 | 1.1% | +21,595+50.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,275 | $171.9 萬 | 1.1% | −93−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,766 | $164.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,273 | $139.0 萬 | 0.9% | −1,316−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,763 | $133.0 萬 | 0.8% | −399−9.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,615 | $116.1 萬 | 0.7% | +306+1.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 7,214 | $114.4 萬 | 0.7% | −2,449−25.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,104 | $108.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,220 | $104.8 萬 | 0.6% | +4,220 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 22,395 | $94.5 萬 | 0.6% | +1,185+5.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,690 | $87.7 萬 | 0.5% | +60+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,666 | $82.1 萬 | 0.5% | +111+1.1% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,973 | $79.4 萬 | 0.5% | −40−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,000 | $72.3 萬 | 0.4% | −110−9.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,869 | $67.4 萬 | 0.4% | +39+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,627 | $66.1 萬 | 0.4% | +62+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,213 | $60.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,920 | $58.8 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| AAAlcoa Corp | Stock | 10,809 | $56.4 萬 | 0.3% | +10,809 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,280 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,424 | $55.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 470 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,527 | $48.2 萬 | 0.3% | +500+16.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,406 | $47.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $46.5 萬 | 0.3% | −317−33.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,191 | $43.4 萬 | 0.3% | −195−14.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,740 | $39.2 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,032 | $39.0 萬 | 0.2% | +120+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,725 | $36.6 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 500 | $32.8 萬 | 0.2% | +500 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $32.4 萬 | 0.2% | +1+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 895 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,543 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 913 | $29.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 584 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 410 | $29.5 萬 | 0.2% | +410 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,200 | $29.2 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,742 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,401 | $28.3 萬 | 0.2% | +1,401 | 新進 | – |
| KLACKLA Corp | COM NEW | 880 | $26.6 萬 | 0.2% | +880 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,147 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,298 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,680 | $24.6 萬 | 0.2% | −65−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 470 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 120 | $23.9 萬 | 0.1% | +120 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 480 | $23.5 萬 | 0.1% | −220−31.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,790 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 358 | $23.0 萬 | 0.1% | +358 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,267 | $22.7 萬 | 0.1% | +30+0.7% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 108 | $21.4 萬 | 0.1% | +108 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 280 | $21.2 萬 | 0.1% | +280 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 21,254 | $170.1 萬 | 1.3% | – |
| RMDResmed Inc | COM | 7,450 | $167.2 萬 | 1.2% | 歷史 |
| SLViShares Silver Trust | ETF | 22,970 | $156.5 萬 | 1.2% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,440 | $28.7 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 497 | $22.9 萬 | 0.2% | 歷史 |