Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 124
- 較 2024 年第 2 季 +3
- 總值
- $11.7 億
- 較 2024 年第 2 季 +$65.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 526,075 | $1.24 億 | 10.6% | −11,043−2.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 942,426 | $8,968 萬 | 7.7% | −65,959−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,944 | $5,505 萬 | 4.7% | +3,189+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 191,177 | $5,256 萬 | 4.5% | +16,650+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,308 | $5,112 萬 | 4.4% | +2,440+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 388,748 | $4,721 萬 | 4.0% | −29,150−7.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 82,965 | $3,886 萬 | 3.3% | −17,155−17.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 62,780 | $2,994 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 154,500 | $2,683 萬 | 2.3% | −6,500−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60,300 | $2,516 萬 | 2.2% | +411+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,000 | $2,455 萬 | 2.1% | +19,100+14.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 52,500 | $2,041 萬 | 1.8% | +17,500+50.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 55,293 | $2,038 萬 | 1.7% | +12,393+28.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 117,900 | $2,034 萬 | 1.7% | +45,400+62.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,850 | $1,898 萬 | 1.6% | +51,600+102.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 408,780 | $1,846 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 46,400 | $1,815 萬 | 1.6% | +5,530+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,766 | $1,724 萬 | 1.5% | −42,250−34.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 747,100 | $1,644 萬 | 1.4% | +747,100 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 69,470 | $1,619 萬 | 1.4% | +26,720+62.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,500 | $1,589 萬 | 1.4% | −5,000−9.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,150 | $1,577 萬 | 1.4% | +3,150+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,500 | $1,520 萬 | 1.3% | +12,500+50.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,900 | $1,499 萬 | 1.3% | −6,000−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,300 | $1,441 萬 | 1.2% | −3,400−12.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 83,000 | $1,232 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,000 | $1,191 萬 | 1.0% | +5,200+29.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 64,563 | $1,174 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,166 萬 | 1.0% | – | – | – |
| STLAStellantis N.V. | SHS | 823,955 | $1,141 萬 | 1.0% | −2,952,418−78.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,500 | $1,114 萬 | 1.0% | +22,500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 130,000 | $1,099 萬 | 0.9% | −24,000−15.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,800 | $1,036 萬 | 0.9% | +59,800 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 629,370 | $1,025 萬 | 0.9% | −165,598−20.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,600 | $948.1 萬 | 0.8% | −4,600−30.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,500 | $925.2 萬 | 0.8% | +51,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,800 | $925.1 萬 | 0.8% | −6,200−15.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,713 | $918.5 萬 | 0.8% | −1,630−5.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,716 | $914.8 萬 | 0.8% | +30,666+33.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,400 | $894.2 萬 | 0.8% | −1,400−8.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,359 | $885.5 萬 | 0.8% | −69,641−41.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 84,315 | $884.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 81,350 | $884.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 24,400 | $881.5 萬 | 0.8% | −2,500−9.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 65,000 | $877.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,413 | $833.9 萬 | 0.7% | −11,274−54.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 31,500 | $785.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 63,500 | $717.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 14,300 | $706.1 萬 | 0.6% | −6,700−31.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,900 | $703.4 萬 | 0.6% | −8,930−31.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,513 | $674.7 萬 | 0.6% | −9,967−51.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,300 | $644.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 542,875 | $642.8 萬 | 0.6% | −20,425−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,200 | $590.0 萬 | 0.5% | −9,050−23.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 18,500 | $589.5 萬 | 0.5% | −9,700−34.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,000 | $547.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,000 | $540.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,580 | $531.3 萬 | 0.5% | −80−3.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 183,000 | $518.1 萬 | 0.4% | −43,000−19.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 43,000 | $494.8 萬 | 0.4% | −42,000−49.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,000 | $488.0 萬 | 0.4% | −13,100−14.4% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 75,200 | $464.1 萬 | 0.4% | −47,000−38.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,921 | $418.2 萬 | 0.4% | +21,921 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,000 | $411.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,320 | $354.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,000 | $335.8 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,950 | $335.2 萬 | 0.3% | −8,050−40.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,332 | $316.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $239.3 萬 | 0.2% | – | 新進 | – |
| ADIAnalog Devices Inc | Stock | 10,000 | $230.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $185.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,500 | $174.1 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $163.9 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $124.4 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $92.8 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $89.8 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $84.6 萬 | 0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $79.2 萬 | 0.1% | – | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 34,000 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $74.9 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $74.2 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $74.1 萬 | 0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $72.6 萬 | 0.1% | – | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,000 | $72.3 萬 | 0.1% | −36,000−40.4% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $72.2 萬 | 0.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $71.0 萬 | 0.1% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $68.9 萬 | 0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 3,322 | $64.4 萬 | 0.1% | −30,038−90.0% | 減碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $61.7 萬 | 0.1% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $61.1 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $58.2 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $53.8 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $53.3 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $52.5 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $48.3 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $47.7 萬 | <0.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $43.1 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $42.1 萬 | <0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $35.4 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $35.3 萬 | <0.1% | – | – | – |
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 | – | $101.1 萬 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 294,253 | $1,856 萬 | 1.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 118,896 | $1,472 萬 | 1.3% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 309,000 | $601.6 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 21,000 | $469.5 萬 | 0.4% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $128.2 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 9,240 | $127.4 萬 | 0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $121.9 萬 | 0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $120.9 萬 | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $84.9 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $57.9 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $45.1 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.9 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $20.9 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.2 萬 | <0.1% | – |