Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 105
- 較 2025 年第 4 季 −3
- 總值
- $17.5 億
- 較 2025 年第 4 季 +$2,030 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 3,244,946 | $3.07 億 | 17.6% | −1,257,385−27.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 552,889 | $1.07 億 | 6.1% | +552,889 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 901,831 | $9,322 萬 | 5.3% | +353,632+64.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 246,402 | $8,205 萬 | 4.7% | +14,673+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 452,126 | $7,885 萬 | 4.5% | +15,744+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269,519 | $7,750 萬 | 4.4% | −12,650−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,100 | $6,037 萬 | 3.5% | −17,153−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,500 | $5,407 萬 | 3.1% | −8,400−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 421,824 | $5,242 萬 | 3.0% | −22,958−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,200 | $4,899 萬 | 2.8% | +9,700+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,150 | $4,740 萬 | 2.7% | +2,780+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 473,109 | $4,549 萬 | 2.6% | +201,609+74.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,500 | $4,175 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 130,400 | $3,941 萬 | 2.3% | −62,746−32.5% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 574,068 | $3,666 萬 | 2.1% | +574,068 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,414 | $3,056 萬 | 1.7% | +24,714+37.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 759,564 | $3,041 萬 | 1.7% | +759,564 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 54,300 | $2,713 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,899 | $2,529 萬 | 1.4% | −2,301−7.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,349 | $2,329 萬 | 1.3% | +8,419+25.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,100 | $1,894 萬 | 1.1% | +16,000+20.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 173,099 | $1,874 萬 | 1.1% | −18,409−9.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,648 | $1,710 萬 | 1.0% | −6,452−5.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 71,462 | $1,647 萬 | 0.9% | +13,961+24.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,150 | $1,627 萬 | 0.9% | +5,200+12.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,250 | $1,511 萬 | 0.9% | −9,050−20.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 58,470 | $1,465 萬 | 0.8% | +4,110+7.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,737,271 | $1,456 萬 | 0.8% | +279,689+19.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 138,989 | $1,412 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 100,644 | $1,381 萬 | 0.8% | −451−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 103,250 | $1,268 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 83,900 | $1,234 萬 | 0.7% | −9,100−9.8% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 250,000 | $1,113 萬 | 0.6% | +195,000+354.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,950 | $1,104 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,000 | $1,101 萬 | 0.6% | −6,600−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 22,114 | $1,096 萬 | 0.6% | +22,114 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 328,000 | $960.1 萬 | 0.5% | +328,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 26,236 | $938.4 萬 | 0.5% | +26,236 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 107,843 | $803.4 萬 | 0.5% | −43,157−28.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 544,000 | $781.7 萬 | 0.4% | +544,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 172,400 | $760.8 萬 | 0.4% | +62,400+56.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $719.3 萬 | 0.4% | −32,000−24.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,335 | $704.6 萬 | 0.4% | +9,065+172.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,320 | $700.6 萬 | 0.4% | +5,600+35.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,000 | $652.4 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,680 | $651.2 萬 | 0.4% | −9,300−35.8% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 449,117 | $641.8 萬 | 0.4% | −180,253−28.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,960 | $623.8 萬 | 0.4% | +15,900+175.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,450 | $610.5 萬 | 0.3% | −839−36.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $588.3 萬 | 0.3% | −56,714−73.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 38,800 | $585.2 萬 | 0.3% | +8,350+27.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,800 | $545.8 萬 | 0.3% | −19,500−46.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,900 | $528.6 萬 | 0.3% | −11,100−50.5% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $515.4 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 24,600 | $477.6 萬 | 0.3% | +24,600 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 75,000 | $471.0 萬 | 0.3% | +28,000+59.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,350 | $435.9 萬 | 0.2% | −5,200−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,000 | $434.9 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,900 | $433.8 萬 | 0.2% | −5,700−34.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,750 | $426.2 萬 | 0.2% | −2,700−20.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,360 | $392.8 萬 | 0.2% | −4,586−17.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,900 | $385.8 萬 | 0.2% | −10,700−22.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,000 | $382.8 萬 | 0.2% | +61,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 60,900 | $347.1 萬 | 0.2% | −7,150−10.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,000 | $346.3 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,650 | $314.6 萬 | 0.2% | −21,150−44.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,000 | $307.6 萬 | 0.2% | −12,000−57.1% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 171,500 | $224.5 萬 | 0.1% | +54,500+46.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,050 | $179.8 萬 | 0.1% | −8,100−35.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,045 | $178.5 萬 | 0.1% | +195+10.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 67,000 | $177.6 萬 | 0.1% | −91,300−57.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,930 | $177.5 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 187,500 | $177.0 萬 | 0.1% | +187,500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,400 | $170.9 萬 | 0.1% | −16,435−47.2% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $165.4 萬 | 0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 6,900 | $136.1 萬 | 0.1% | +1,800+35.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,250 | $121.1 萬 | 0.1% | −2,150−18.9% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $113.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $108.8 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,720 | $108.5 萬 | 0.1% | −732−13.4% | 減碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $103.6 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $91.8 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 4,700 | $89.1 萬 | 0.1% | −8,300−63.8% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $81.2 萬 | <0.1% | – | – | – |
| SXTSensient Technologies Corp | COM | 8,365 | $72.3 萬 | <0.1% | −3,850−31.5% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $71.6 萬 | <0.1% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $62.7 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,405 | $58.2 萬 | <0.1% | +4,405 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $57.6 萬 | <0.1% | – | 新進 | – |
| VLTOVeralto Corp | Stock | 6,410 | $56.7 萬 | <0.1% | −3,350−34.3% | 減碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $55.8 萬 | <0.1% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $55.2 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,595 | $54.3 萬 | <0.1% | −4,605−50.1% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $53.9 萬 | <0.1% | – | 新進 | – |
| STLAStellantis N.V. | SHS | 69,106 | $48.3 萬 | <0.1% | −1,360,456−95.2% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $46.7 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $46.2 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $38.1 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $35.6 萬 | <0.1% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $34.8 萬 | <0.1% | – | – | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 691,821 | $3,157 萬 | 1.8% | 歷史 |
| MMM3M Co | Stock | 111,050 | $1,778 萬 | 1.0% | 歷史 |
| SGISomnigroup International Inc. | COM | 121,000 | $1,080 萬 | 0.6% | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,200 | $587.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 16,210 | $567.3 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 7,850 | $520.0 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 16,045 | $430.5 萬 | 0.2% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $130.9 萬 | 0.1% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $92.8 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% | 歷史 |
| 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% | – |
| 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% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $59.6 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $56.6 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $35.0 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $25.6 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $25.5 萬 | <0.1% | – |