Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 135
- 較 2024 年第 4 季 −1
- 總值
- $12.0 億
- 較 2024 年第 4 季 −$8,020 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 432,945 | $9,472 萬 | 7.9% | −57,806−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 182,764 | $6,405 萬 | 5.3% | −16,683−8.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 661,588 | $5,894 萬 | 4.9% | −102,768−13.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 132,107 | $5,597 萬 | 4.6% | +31,376+31.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 88,413 | $5,096 萬 | 4.2% | +7,165+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,226 | $4,776 萬 | 4.0% | −13,624−9.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 388,495 | $4,211 萬 | 3.5% | +16,371+4.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 76,260 | $3,551 萬 | 3.0% | −4,380−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 353,520 | $3,104 萬 | 2.6% | +121,188+52.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,350 | $3,020 萬 | 2.5% | −3,950−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,800 | $2,994 萬 | 2.5% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,110 | $2,621 萬 | 2.2% | +11,933+73.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,376 | $2,538 萬 | 2.1% | +13,326+11.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 846,630 | $2,394 萬 | 2.0% | +129,630+18.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,076 | $2,383 萬 | 2.0% | +12,000+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 128,205 | $2,147 萬 | 1.8% | +6,300+5.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 526,725 | $2,087 萬 | 1.7% | −21,606−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,471 | $2,048 萬 | 1.7% | −395−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,850 | $1,855 萬 | 1.5% | +3,950+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,500 | $1,775 萬 | 1.5% | +5,345+19.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102,800 | $1,754 萬 | 1.5% | +3,000+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,810 | $1,690 萬 | 1.4% | −62,220−37.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,800 | $1,664 萬 | 1.4% | −4,200−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,000 | $1,466 萬 | 1.2% | +2,500+6.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 104,580 | $1,383 萬 | 1.1% | +104,580 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 40,000 | $1,348 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 57,500 | $1,179 萬 | 1.0% | −6,000−9.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 96,000 | $1,147 萬 | 1.0% | +4,500+4.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,950 | $1,142 萬 | 0.9% | −3,650−13.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 157,482 | $1,128 萬 | 0.9% | +157,482 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 67,800 | $1,116 萬 | 0.9% | −200−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,309 | $1,036 萬 | 0.9% | +2,729+105.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,950 | $1,006 萬 | 0.8% | −30,261−29.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 77,500 | $985.3 萬 | 0.8% | +44,300+133.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 42,400 | $982.1 萬 | 0.8% | +7,100+20.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,850 | $934.7 萬 | 0.8% | −26,650−16.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 41,850 | $924.2 萬 | 0.8% | −4,400−9.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 827,232 | $917.1 萬 | 0.8% | +68,002+9.0% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 629,370 | $909.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,159 | $888.8 萬 | 0.7% | −6,341−28.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 125,000 | $846.1 萬 | 0.7% | +125,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 55,000 | $807.7 萬 | 0.7% | +55,000 | 新進 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $775.3 萬 | 0.6% | – | 新進 | – |
| SYKStryker Corp | Stock | 20,650 | $768.7 萬 | 0.6% | −700−3.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,650 | $760.1 萬 | 0.6% | +550+50.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 81,550 | $732.8 萬 | 0.6% | −60,200−42.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40,400 | $732.7 萬 | 0.6% | −2,100−4.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 94,100 | $730.3 萬 | 0.6% | −7,715−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,200 | $677.2 萬 | 0.6% | −922−10.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,200 | $641.7 萬 | 0.5% | +100+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,500 | $632.8 萬 | 0.5% | +500+3.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 77,900 | $624.1 萬 | 0.5% | +24,900+47.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,900 | $622.8 萬 | 0.5% | −1,100−3.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $576.3 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,100 | $566.2 萬 | 0.5% | −13,000−38.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,550 | $563.0 萬 | 0.5% | +9,550 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 68,100 | $516.6 萬 | 0.4% | +2,000+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,400 | $512.2 萬 | 0.4% | −16,300−39.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,950 | $492.8 萬 | 0.4% | +300+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,100 | $485.6 萬 | 0.4% | −3,700−37.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,500 | $461.5 萬 | 0.4% | −147−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 60,500 | $436.8 萬 | 0.4% | +21,000+53.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $434.4 萬 | 0.4% | −2,000−2.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 44,500 | $433.7 萬 | 0.4% | −3,500−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,800 | $417.5 萬 | 0.3% | −4,300−38.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,000 | $399.7 萬 | 0.3% | −7,000−13.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 50,500 | $391.3 萬 | 0.3% | +50,500 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $381.6 萬 | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 12,050 | $381.5 萬 | 0.3% | +350+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,650 | $357.4 萬 | 0.3% | +400+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,450 | $357.3 萬 | 0.3% | −3,550−23.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,800 | $337.0 萬 | 0.3% | +1,000+3.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 245,875 | $324.8 萬 | 0.3% | −266,000−52.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 92,450 | $306.7 萬 | 0.3% | −47,050−33.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,400 | $301.6 萬 | 0.3% | −48,300−53.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,300 | $296.7 萬 | 0.2% | −7,050−25.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 42,400 | $279.9 萬 | 0.2% | +2,200+5.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,200 | $279.8 萬 | 0.2% | −8,400−23.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 40,800 | $271.1 萬 | 0.2% | −37,200−47.7% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $140.2 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $138.0 萬 | 0.1% | – | – | – |
| ARRYArray Technologies, Inc. | COM SHS | 280,500 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $134.6 萬 | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $122.8 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $90.4 萬 | 0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $86.9 萬 | 0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $83.3 萬 | 0.1% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $83.2 萬 | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $80.9 萬 | 0.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $80.5 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $78.4 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $78.3 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $77.5 萬 | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $76.2 萬 | 0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $75.2 萬 | 0.1% | – | 新進 | – |
| HSAIHesai Group | SPONSORED ADS | 50,000 | $74.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $72.5 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $70.3 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $68.8 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $67.8 萬 | 0.1% | – | – | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 40,000 | $1,451 萬 | 1.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 78,000 | $1,048 萬 | 0.8% | 歷史 |
| ETNEaton Corp plc | Stock | 26,000 | $862.9 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 28,724 | $852.5 萬 | 0.7% | 歷史 |
| RLRalph Lauren Corp | CL A | 21,050 | $486.2 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 45,350 | $385.4 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,800 | $240.5 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 10,000 | $123.9 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 53,000 | $54.9 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $53.6 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $27.9 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 4,454 | $24.4 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $24.1 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $23.2 萬 | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 665 | $1.86 萬 | <0.1% | 歷史 |