Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/28 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 −1
- 總值
- $4.72 億
- 較 2025 年第 1 季 +$2,363 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 59,693 | $4,260 萬 | 9.0% | −568−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,153 | $4,105 萬 | 8.7% | −2,867−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,017 | $3,790 萬 | 8.0% | +1,191+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 212,121 | $3,493 萬 | 7.4% | +421+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,348 | $3,167 萬 | 6.7% | −2,247−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,429 | $2,680 萬 | 5.7% | +160.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 46,970 | $2,640 萬 | 5.6% | +263+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 72,516 | $2,108 萬 | 4.5% | −115−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,329 | $1,746 萬 | 3.7% | +1,313+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,608 | $1,732 萬 | 3.7% | +12,166+20.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 81,185 | $1,607 萬 | 3.4% | +2,070+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,796 | $1,577 萬 | 3.3% | +1,844+5.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 115,483 | $1,411 萬 | 3.0% | +1,625+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,285 | $1,347 萬 | 2.9% | +179+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,235 | $1,322 萬 | 2.8% | +946+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,046 | $1,297 萬 | 2.7% | −995−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,667 | $1,207 萬 | 2.6% | −391−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,438 | $1,134 萬 | 2.4% | +545+1.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 23,887 | $853.5 萬 | 1.8% | +809+3.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 81,904 | $745.3 萬 | 1.6% | +1,211+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,720 | $541.4 萬 | 1.1% | +71+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,675 | $515.2 萬 | 1.1% | +476+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,163 | $508.9 萬 | 1.1% | +33,163 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 98,242 | $494.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,880 | $425.7 萬 | 0.9% | −13,168−39.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,345 | $389.9 萬 | 0.8% | +431+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,831 | $244.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $243.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,247 | $209.2 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,883 | $188.0 萬 | 0.4% | −418−4.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,690 | $121.1 萬 | 0.3% | +220+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,799 | $107.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,836 | $88.3 萬 | 0.2% | −100−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,131 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,329 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 23,462 | $41.9 萬 | 0.1% | +2,476+11.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 349 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 32,678 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,065 | $39.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 485 | $38.7 萬 | 0.1% | +13+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,131 | $37.6 萬 | 0.1% | −240−17.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,473 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,898 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,693 | $28.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $28.4 萬 | 0.1% | +100+9.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 10,491 | $26.7 萬 | 0.1% | +10,491 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 915 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,843 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,354 | $21.5 萬 | <0.1% | −500−27.0% | 減碼 | 歷史 |
| SRESempra | Stock | 2,678 | $21.3 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 500 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,150 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,199 | $20.6 萬 | <0.1% | +3,199 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,615 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉(5 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 23,300 | $538.6 萬 | 1.2% | 歷史 |
| CORCencora, Inc. | Stock | 749 | $20.9 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,000 | $2.94 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 35,000 | $2.49 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $1.46 萬 | <0.1% | 歷史 |