Dnca Finance
- SEC CIK
- 0001752759
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 116
- 較 2026 年第 1 季 +11
- 總值
- $20.6 億
- 較 2026 年第 1 季 +$3.14 億 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 3,274,674 | $2.55 億 | 12.4% | +29,728+0.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,146,351 | $1.23 億 | 6.0% | +244,520+27.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 581,859 | $1.09 億 | 5.3% | +28,970+5.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 271,698 | $1.01 億 | 4.9% | +25,296+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 405,123 | $8,106 萬 | 3.9% | −47,003−10.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 66,243 | $7,646 萬 | 3.7% | +18,093+37.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 429,031 | $7,330 萬 | 3.6% | +429,031 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,551 | $6,703 萬 | 3.3% | −81,968−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,443 | $6,395 萬 | 3.1% | +8,343+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 259,776 | $6,192 萬 | 3.0% | +24,576+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,100 | $5,695 萬 | 2.8% | +6,600+7.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 95,550 | $5,551 萬 | 2.7% | +2,450+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,799 | $5,492 萬 | 2.7% | +25,299+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,550 | $5,347 萬 | 2.6% | −11,600−7.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,660 | $4,759 萬 | 2.3% | +9,246+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 125,200 | $4,295 萬 | 2.1% | −5,200−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,936 | $3,471 萬 | 1.7% | +27,006+1,399.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 247,300 | $3,453 萬 | 1.7% | +74,900+43.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,633 | $3,300 萬 | 1.6% | +2,734+9.1% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 759,564 | $2,944 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 254,700 | $2,885 萬 | 1.4% | −167,124−39.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,940 | $2,863 萬 | 1.4% | −22,708−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 308,436 | $2,507 萬 | 1.2% | +308,436 | 新進 | 歷史 |
| DEDeere & Co | Stock | 38,761 | $2,459 萬 | 1.2% | −2,588−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,250 | $2,375 萬 | 1.2% | −8,050−14.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 45,747 | $2,374 萬 | 1.2% | +23,633+106.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,481,618 | $2,027 萬 | 1.0% | +744,347+42.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,000 | $2,024 萬 | 1.0% | +19,000+211.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 38,250 | $1,879 萬 | 0.9% | +2,000+5.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 113,668 | $1,851 萬 | 0.9% | +13,024+12.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 106,000 | $1,801 萬 | 0.9% | +2,750+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 236,350 | $1,688 萬 | 0.8% | −236,759−50.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 59,680 | $1,605 萬 | 0.8% | −11,782−16.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,824 | $1,370 萬 | 0.7% | +25,864+103.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 33,500 | $1,345 萬 | 0.7% | +33,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 85,700 | $1,256 萬 | 0.6% | +1,800+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,645 | $1,221 萬 | 0.6% | +2,409+9.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 149,951 | $1,156 萬 | 0.6% | +42,108+39.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,197 | $1,145 萬 | 0.6% | −24,273−41.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,850 | $1,133 萬 | 0.5% | −1,830−11.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,900 | $1,099 萬 | 0.5% | +36,900 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,900 | $1,015 萬 | 0.5% | +1,100+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,200 | $962.4 萬 | 0.5% | +250+1.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 716,050 | $956.6 萬 | 0.5% | +172,050+31.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,150 | $904.9 萬 | 0.4% | +54,250+147.0% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 143,400 | $801.0 萬 | 0.4% | −184,600−56.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,000 | $757.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 102,600 | $740.4 萬 | 0.4% | +2,600+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,335 | $718.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,400 | $713.4 萬 | 0.3% | +750+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,320 | $671.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,250 | $663.9 萬 | 0.3% | +1,000+2.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 56,500 | $645.1 萬 | 0.3% | +1,500+2.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 45,150 | $616.1 萬 | 0.3% | +1,150+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,400 | $608.1 萬 | 0.3% | −4,200−17.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,200 | $606.1 萬 | 0.3% | +2,300+21.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,200 | $598.4 萬 | 0.3% | −20,800−35.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,100 | $571.9 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 31,750 | $571.1 萬 | 0.3% | +31,750 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 142,000 | $561.6 萬 | 0.3% | +142,000 | 新進 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $507.6 萬 | 0.2% | – | – | – |
| SNPSSynopsys Inc | COM | 10,950 | $488.4 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 94,000 | $478.4 萬 | 0.2% | +94,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,450 | $455.9 萬 | 0.2% | +650+2.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 52,650 | $415.0 萬 | 0.2% | +1,300+2.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,860 | $405.7 萬 | 0.2% | +500+2.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $394.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 171,500 | $347.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $309.4 萬 | 0.2% | – | 新進 | – |
| PONYPony AI Inc. | SPONSORED ADS | 426,800 | $296.6 萬 | 0.1% | +239,300+127.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 27,940 | $281.2 萬 | 0.1% | −111,049−79.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 62,550 | $254.1 萬 | 0.1% | +1,650+2.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 36,000 | $242.5 萬 | 0.1% | −39,000−52.0% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 10,000 | $221.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $210.2 萬 | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 14,025 | $204.9 萬 | 0.1% | +4,775+51.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 72,600 | $202.0 萬 | 0.1% | +5,600+8.4% | 加碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $200.5 萬 | 0.1% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $192.0 萬 | 0.1% | – | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,555 | $182.7 萬 | 0.1% | −490−24.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 14,520 | $171.6 萬 | 0.1% | −530−3.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,900 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,050 | $158.4 萬 | 0.1% | −350−1.9% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $146.0 萬 | 0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $122.9 萬 | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $115.3 萬 | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,389 | $106.4 萬 | 0.1% | −161,710−93.4% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $105.5 萬 | 0.1% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $105.3 萬 | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 7,665 | $103.8 萬 | 0.1% | +3,260+74.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8,365 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $100.8 萬 | <0.1% | – | – | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $99.9 萬 | <0.1% | – | 新進 | – |
| WMWaste Management Inc | Stock | 4,460 | $99.4 萬 | <0.1% | −260−5.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,685 | $95.2 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,700 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $88.6 萬 | <0.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $59.9 萬 | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $59.8 萬 | <0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $59.0 萬 | <0.1% | – | 新進 | – |
選擇權（2 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 |
|---|---|---|---|
| Ferrari N VN3167Y903 | CALL | – | $238.5 萬 |
| Totalenergies SEF92124900 | ACT | – | $96.1 萬 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FERFerrovial N.V. | ORD SHS | 574,068 | $3,666 萬 | 2.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 250,000 | $1,113 萬 | 0.6% | 歷史 |
| DOLEDole plc | ORD SHS | 449,117 | $641.8 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $588.3 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 150,000 | $434.9 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,000 | $382.8 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $108.8 萬 | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $81.2 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% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $53.9 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $46.7 萬 | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $34.8 萬 | <0.1% | – |