Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 −1
- 總值
- $17.3 億
- 較 2025 年第 3 季 +$2.66 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 4,502,331 | $2.94 億 | 17.0% | +4,502,331 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282,169 | $8,832 萬 | 5.1% | −48,326−14.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 180,253 | $8,717 萬 | 5.0% | +3,989+2.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 231,729 | $8,674 萬 | 5.0% | +160,510+225.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 436,382 | $8,139 萬 | 4.7% | −366−0.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 548,199 | $7,087 萬 | 4.1% | +140.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,900 | $6,792 萬 | 3.9% | −6,018−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 193,146 | $6,774 萬 | 3.9% | +12,204+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,500 | $5,205 萬 | 3.0% | +10,800+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 150,370 | $5,204 萬 | 3.0% | −16,630−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 444,782 | $4,955 萬 | 2.9% | −21,200−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,500 | $4,472 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 691,821 | $3,157 萬 | 1.8% | +133,340+23.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 54,300 | $3,100 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 138,989 | $3,015 萬 | 1.7% | −142,058−50.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,200 | $2,830 萬 | 1.6% | +200+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 271,500 | $2,546 萬 | 1.5% | −91,330−25.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,714 | $2,472 萬 | 1.4% | +1,535+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,100 | $2,083 萬 | 1.2% | +6,550+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,700 | $1,997 萬 | 1.2% | +40,530+161.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 191,508 | $1,912 萬 | 1.1% | +191,508 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 93,000 | $1,813 萬 | 1.0% | −48,012−34.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 111,050 | $1,778 萬 | 1.0% | +11,050+11.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,300 | $1,763 萬 | 1.0% | +300+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,600 | $1,738 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 77,100 | $1,651 萬 | 1.0% | +14,150+22.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,429,562 | $1,588 萬 | 0.9% | +1,152,389+415.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 32,930 | $1,533 萬 | 0.9% | −12,050−26.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 101,095 | $1,456 萬 | 0.8% | −3,905−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,950 | $1,356 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 103,250 | $1,353 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,000 | $1,278 萬 | 0.7% | −10,340−32.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,300 | $1,252 萬 | 0.7% | +9,800+30.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 151,000 | $1,228 萬 | 0.7% | +151,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 42,950 | $1,226 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,289 | $1,226 萬 | 0.7% | −860−27.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,980 | $1,218 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 57,501 | $1,179 萬 | 0.7% | +47,501+475.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,600 | $1,119 萬 | 0.6% | +4,100+32.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 121,000 | $1,080 萬 | 0.6% | +88,500+272.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 132,000 | $1,079 萬 | 0.6% | −61,605−31.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,457,582 | $1,044 萬 | 0.6% | +1,457,582 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 629,370 | $943.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,360 | $880.7 萬 | 0.5% | −73,288−57.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,600 | $729.2 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,450 | $668.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47,800 | $650.0 萬 | 0.4% | −10,500−18.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,450 | $631.8 萬 | 0.4% | −7,230−35.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,946 | $601.5 萬 | 0.3% | −11,579−30.1% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $599.8 萬 | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 13,200 | $587.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,210 | $567.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 158,300 | $562.1 萬 | 0.3% | −37,350−19.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,720 | $552.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 56,550 | $549.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,000 | $539.7 萬 | 0.3% | +500+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,850 | $520.0 萬 | 0.3% | −3,150−28.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 68,050 | $495.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 16,045 | $430.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 110,000 | $405.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLARKlarna Group plc | Stock | 117,000 | $338.2 萬 | 0.2% | +67,000+134.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 23,150 | $315.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 47,000 | $311.9 萬 | 0.2% | +47,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $305.4 萬 | 0.2% | −530−9.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,000 | $297.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 34,835 | $279.7 萬 | 0.2% | +2,485+7.7% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 55,000 | $231.0 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,955 | $210.1 萬 | 0.1% | −145−6.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,060 | $193.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $152.8 萬 | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,400 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,100 | $133.2 萬 | 0.1% | −1,990−28.1% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $131.4 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $130.9 萬 | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,850 | $120.9 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,452 | $119.8 萬 | 0.1% | −2,148−28.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,200 | $115.8 萬 | 0.1% | −10,600−53.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 12,215 | $114.8 萬 | 0.1% | +12,215 | 新進 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $111.0 萬 | 0.1% | – | 新進 | – |
| VLTOVeralto Corp | Stock | 9,760 | $97.4 萬 | 0.1% | +1,260+14.8% | 加碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $92.8 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $92.3 萬 | 0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $89.6 萬 | 0.1% | – | – | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 55,154 | $88.2 萬 | 0.1% | +55,154 | 新進 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $87.2 萬 | 0.1% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $83.9 萬 | <0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $78.1 萬 | <0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $74.0 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $67.5 萬 | <0.1% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $65.7 萬 | <0.1% | – | 新進 | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $65.2 萬 | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $61.8 萬 | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $61.6 萬 | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $60.5 萬 | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $59.6 萬 | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $56.6 萬 | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $56.4 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $51.2 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $46.4 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $41.9 萬 | <0.1% | – | 新進 | – |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 37,500 | $1,519 萬 | 1.0% | 歷史 |
| LINLinde PLC | Stock | 30,000 | $1,425 萬 | 1.0% | 歷史 |
| MELIMercadolibre Inc | COM | 5,859 | $1,369 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 103,901 | $1,190 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 56,550 | $538.6 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,577 | $358.4 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,000 | $344.7 萬 | 0.2% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $132.8 萬 | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $108.5 萬 | 0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $91.8 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $57.9 萬 | <0.1% | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $54.2 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $51.2 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,600 | $32.8 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $32.0 萬 | <0.1% | – |