Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 +12
- 總值
- $12.8 億
- 較 2024 年第 3 季 +$1.18 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 490,751 | $1.27 億 | 9.9% | −35,324−6.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 764,356 | $7,221 萬 | 5.6% | −178,070−18.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 199,447 | $6,303 萬 | 4.9% | +8,270+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,850 | $5,937 萬 | 4.6% | +12,906+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 372,124 | $4,997 萬 | 3.9% | −16,624−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,248 | $4,757 萬 | 3.7% | −8,060−9.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 100,731 | $4,302 萬 | 3.4% | +17,766+21.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 80,640 | $3,376 萬 | 2.6% | +17,860+28.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,801 | $3,376 萬 | 2.6% | +65,331+94.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 164,030 | $3,239 萬 | 2.5% | +9,530+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 68,300 | $2,894 萬 | 2.3% | +8,000+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 121,905 | $2,826 萬 | 2.2% | +4,005+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,076 | $2,689 萬 | 2.1% | −5,924−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,050 | $2,634 萬 | 2.1% | +18,200+17.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 548,331 | $2,444 萬 | 1.9% | +139,551+34.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 232,332 | $2,099 萬 | 1.6% | +232,332 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 43,000 | $2,087 萬 | 1.6% | +11,850+38.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,866 | $2,010 萬 | 1.6% | +2,100+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 99,800 | $1,816 萬 | 1.4% | +6,800+7.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 102,211 | $1,703 萬 | 1.3% | +102,211 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 717,000 | $1,633 萬 | 1.3% | −30,100−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,900 | $1,574 萬 | 1.2% | +15,600+109.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,155 | $1,555 萬 | 1.2% | +4,655+20.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,000 | $1,477 萬 | 1.2% | −12,500−23.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,500 | $1,459 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 63,500 | $1,458 萬 | 1.1% | +9,600+17.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,000 | $1,451 萬 | 1.1% | −6,400−13.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,177 | $1,442 萬 | 1.1% | +6,664+70.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,600 | $1,384 萬 | 1.1% | +3,300+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,100 | $1,140 萬 | 0.9% | +300+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 158,500 | $1,136 萬 | 0.9% | +28,500+21.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 141,750 | $1,132 萬 | 0.9% | +43,391+44.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 68,000 | $1,108 萬 | 0.9% | +40,000+142.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 91,500 | $1,062 萬 | 0.8% | +26,500+40.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 78,000 | $1,048 萬 | 0.8% | −5,000−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,800 | $1,039 萬 | 0.8% | −800−7.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,500 | $1,007 萬 | 0.8% | −32,793−59.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 759,230 | $990.2 萬 | 0.8% | −64,725−7.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,250 | $950.1 萬 | 0.7% | −5,250−10.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,700 | $886.0 萬 | 0.7% | +31,700+317.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,000 | $862.9 萬 | 0.7% | −1,713−6.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 101,815 | $860.8 萬 | 0.7% | +17,500+20.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,724 | $852.5 萬 | 0.7% | +28,724 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 629,370 | $852.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42,500 | $805.8 萬 | 0.6% | −22,063−34.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,350 | $768.7 萬 | 0.6% | −3,050−12.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 35,300 | $742.2 萬 | 0.6% | +19,300+120.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,000 | $711.5 萬 | 0.6% | −7,000−30.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,122 | $704.2 萬 | 0.5% | −291−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,100 | $697.6 萬 | 0.5% | −3,300−22.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,647 | $645.9 萬 | 0.5% | +5,147+16.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,100 | $619.3 萬 | 0.5% | +6,150+51.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,000 | $565.0 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,100 | $546.5 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 89,700 | $541.1 萬 | 0.4% | −32,016−26.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,000 | $527.7 萬 | 0.4% | −4,900−24.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 36,600 | $523.0 萬 | 0.4% | −6,400−14.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 511,875 | $512.9 萬 | 0.4% | −31,000−5.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 66,100 | $511.0 萬 | 0.4% | +66,100 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 139,500 | $508.5 萬 | 0.4% | −43,500−23.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,650 | $503.7 萬 | 0.4% | −1,350−12.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,000 | $498.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 72,000 | $494.5 萬 | 0.4% | +8,500+13.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 48,000 | $488.9 萬 | 0.4% | +19,668+69.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 21,050 | $486.2 萬 | 0.4% | +17,728+533.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,200 | $464.2 萬 | 0.4% | +11,279+51.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 39,500 | $448.8 萬 | 0.3% | +22,000+125.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,000 | $446.0 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,580 | $441.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,350 | $422.3 萬 | 0.3% | +27,350 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,000 | $418.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 11,700 | $394.7 萬 | 0.3% | −6,800−36.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,250 | $391.6 萬 | 0.3% | +13,250 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 45,350 | $385.4 萬 | 0.3% | +45,350 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,800 | $384.1 萬 | 0.3% | −7,500−19.1% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $368.0 萬 | 0.3% | – | – | – |
| PCORProcore Technologies, Inc. | COM | 40,200 | $301.2 萬 | 0.2% | −35,000−46.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,800 | $240.5 萬 | 0.2% | −1,520−5.8% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $230.7 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $198.2 萬 | 0.2% | – | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $151.5 萬 | 0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $135.7 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 10,000 | $123.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $95.8 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $87.3 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $78.4 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $76.7 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $76.7 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $75.9 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $75.5 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $70.9 萬 | 0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $69.3 萬 | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $69.3 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $68.4 萬 | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $68.2 萬 | 0.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $68.0 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $64.2 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $63.0 萬 | <0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $62.2 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 |
|---|---|---|---|
| Qiagen NVN72482909 | CALL | – | $68.6 萬 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。