Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
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。
- 持股檔數
- 121
- 2024 年第 1 季沒有申報
- 總值
- $11.7 億
- 2024 年第 1 季沒有申報
Dnca Finance 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 20 | $1.94 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 114 | $3.41 萬 | <0.1% | – | – | 歷史 |
| MANUManchester United plc | ORD CL A | 3,261 | $5.26 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 4,340 | $5.86 萬 | <0.1% | – | – | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 1,021 | $6.61 萬 | <0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 865 | $6.84 萬 | <0.1% | – | – | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,834 | $7.22 萬 | <0.1% | – | – | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7.92 萬 | <0.1% | – | – | – |
| ASAmer Sports, Inc. | COM SHS | 6,443 | $8.10 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,113 | $8.19 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 583 | $10.5 萬 | <0.1% | – | – | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 6,886 | $10.7 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 603 | $11.3 萬 | <0.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 1,730 | $12.0 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 861 | $12.0 萬 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,729 | $12.4 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 8,761 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $14.8 萬 | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.2 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $17.1 萬 | <0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $20.9 萬 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.9 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $21.4 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $22.8 萬 | <0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $23.4 萬 | <0.1% | – | – | – |
| ONONOn Holding AG | Stock | 6,045 | $23.5 萬 | <0.1% | – | – | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $26.9 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $33.7 萬 | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $36.2 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $43.2 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $43.6 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $45.1 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $50.5 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $51.3 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $56.0 萬 | <0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $57.9 萬 | <0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $61.4 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $66.5 萬 | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $67.3 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $68.2 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $70.1 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $72.7 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $82.0 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $84.9 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $85.8 萬 | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 34,000 | $85.9 萬 | 0.1% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 89,000 | $114.7 萬 | 0.1% | – | – | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $120.9 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $121.0 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $121.9 萬 | 0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 9,240 | $127.4 萬 | 0.1% | – | – | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $128.2 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $187.9 萬 | 0.2% | – | – | – |
| VLTOVeralto Corp | Stock | 28,332 | $270.5 萬 | 0.2% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $287.8 萬 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,320 | $349.9 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,000 | $352.3 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,660 | $439.8 萬 | 0.4% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 21,000 | $469.5 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 28,000 | $485.4 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,000 | $489.3 萬 | 0.4% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 226,000 | $582.4 萬 | 0.5% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 33,360 | $584.0 萬 | 0.5% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 91,100 | $586.0 萬 | 0.5% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 563,300 | $601.0 萬 | 0.5% | – | – | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 309,000 | $601.6 萬 | 0.5% | – | – | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 81,350 | $611.3 萬 | 0.5% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 63,500 | $633.2 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,300 | $637.5 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,050 | $661.8 萬 | 0.6% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 31,500 | $710.2 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $766.4 萬 | 0.7% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 84,315 | $802.8 萬 | 0.7% | – | – | 歷史 |
| PCORProcore Technologies, Inc. | COM | 122,200 | $810.3 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 25,000 | $860.6 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 28,830 | $874.7 萬 | 0.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | 65,000 | $881.6 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 42,750 | $900.4 萬 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 38,250 | $902.7 萬 | 0.8% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 28,200 | $906.6 萬 | 0.8% | – | – | 歷史 |
| SYKStryker Corp | Stock | 26,900 | $915.3 萬 | 0.8% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 29,343 | $920.0 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 21,000 | $926.4 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,250 | $971.1 萬 | 0.8% | – | – | 歷史 |
| DOLEDole plc | ORD SHS | 794,968 | $973.0 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 17,800 | $988.9 萬 | 0.8% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,563 | $1,020 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,000 | $1,028 萬 | 0.9% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 15,800 | $1,038 萬 | 0.9% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 83,000 | $1,076 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 154,000 | $1,090 萬 | 0.9% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 85,000 | $1,102 萬 | 0.9% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 35,000 | $1,151 萬 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,250 | $1,164 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,200 | $1,196 萬 | 1.0% | – | – | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,307 萬 | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 19,480 | $1,315 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 168,000 | $1,322 萬 | 1.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 42,900 | $1,346 萬 | 1.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 40,870 | $1,361 萬 | 1.2% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QGENQiagen N.V. | Stock | – | $84.5 萬 |