Sturgeon Ventures LLP
- SEC CIK
- 0001720346
- 最新申報
- 2023/10/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 +1
- 總值
- $6,566 萬
- 較 2022 年第 4 季 −$5,845 萬 (−47.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 38,212 | $809.9 萬 | 12.3% | +26,312+221.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,236 | $641.1 萬 | 9.8% | −175−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,472 | $633.4 萬 | 9.6% | −151−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,362 | $621.1 萬 | 9.5% | +2,538+12.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,859 | $574.8 萬 | 8.8% | −4,466−11.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 83,015 | $551.7 萬 | 8.4% | +2,504+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,876 | $364.4 萬 | 5.6% | +1,500+23.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,955 | $319.3 萬 | 4.9% | +1,738+14.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,113 | $295.2 萬 | 4.5% | +1,113 | 新進 | 歷史 |
| DEDeere & Co | Stock | 7,120 | $294.0 萬 | 4.5% | −4,960−41.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,008 | $284.9 萬 | 4.3% | +34,008 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,592 | $243.7 萬 | 3.7% | +7,592 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,133 | $181.1 萬 | 2.8% | +473+28.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 714 | $175.5 萬 | 2.7% | +154+27.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,016 | $173.6 萬 | 2.6% | −2,203−68.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,093 | $169.4 萬 | 2.6% | −29,389−51.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,550 | $150.8 萬 | 2.3% | +7,550 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,457 | $12.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 467 | $9.53 萬 | 0.1% | +467 | 新進 | – |
| LOWLowes Companies Inc | Stock | 435 | $8.70 萬 | 0.1% | +435 | 新進 | 歷史 |
| VVisa Inc. | Stock | 312 | $7.03 萬 | 0.1% | +312 | 新進 | 歷史 |
| AONAon plc | CL A | 180 | $5.68 萬 | 0.1% | +180 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 170 | $3.42 萬 | 0.1% | +170 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 105 | $2.56 萬 | <0.1% | +105 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 140 | $2.55 萬 | <0.1% | −11,485−98.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 170 | $2.43 萬 | <0.1% | +170 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.38 萬 | <0.1% | +85 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 173 | $2.21 萬 | <0.1% | +173 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 215 | $2.00 萬 | <0.1% | +215 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 369 | $1.93 萬 | <0.1% | +369 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 180 | $1.87 萬 | <0.1% | +180 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $1.87 萬 | <0.1% | +180 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174 | $1.85 萬 | <0.1% | +174 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 105 | $1.74 萬 | <0.1% | +105 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 85 | $1.74 萬 | <0.1% | +85 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 328 | $1.72 萬 | <0.1% | +328 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 155 | $1.55 萬 | <0.1% | +155 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80 | $1.55 萬 | <0.1% | +80 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115 | $1.50 萬 | <0.1% | +115 | 新進 | 歷史 |
| BABoeing Co | Stock | 60 | $1.27 萬 | <0.1% | +60 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 137 | $1.17 萬 | <0.1% | +137 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33 | $1.08 萬 | <0.1% | +33 | 新進 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 35,978 | $502.7 萬 | 4.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,822 | $494.4 萬 | 4.0% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 24,714 | $475.3 萬 | 3.8% | 歷史 |
| SNPSSynopsys Inc | COM | 14,676 | $468.6 萬 | 3.8% | 歷史 |
| DTDynatrace, Inc. | Stock | 109,927 | $421.0 萬 | 3.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,768 | $418.1 萬 | 3.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,390 | $408.4 萬 | 3.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,535 | $353.1 萬 | 2.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,457 | $346.6 萬 | 2.8% | 歷史 |
| PTCPTC Inc. | Stock | 28,110 | $337.4 萬 | 2.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,631 | $321.5 萬 | 2.6% | 歷史 |
| SPLKSplunk Inc | COM | 36,786 | $316.7 萬 | 2.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,000 | $301.4 萬 | 2.4% | 歷史 |
| HONHoneywell International Inc | COM | 13,785 | $295.4 萬 | 2.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,142 | $287.1 萬 | 2.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 176,701 | $257.8 萬 | 2.1% | 歷史 |
| KLACKLA Corp | COM NEW | 6,181 | $233.0 萬 | 1.9% | 歷史 |
| TERTeradyne, Inc | Stock | 24,722 | $215.9 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 17,276 | $212.8 萬 | 1.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,299 | $211.1 萬 | 1.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,174 | $189.1 萬 | 1.5% | 歷史 |
| TRMBTrimble Inc. | COM | 31,829 | $160.9 萬 | 1.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,317 | $143.0 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 7,871 | $141.3 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $38.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $3.54 萬 | <0.1% | 歷史 |