BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 −2
- 總值
- $2.69 億
- 較 2024 年第 1 季 +$3,547 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 187,922 | $2,322 萬 | 8.6% | +8,962+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 90,206 | $1,900 萬 | 7.1% | +2,743+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,040 | $1,566 萬 | 5.8% | +2,152+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,684 | $1,501 萬 | 5.6% | +13,016+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,373 | $1,154 萬 | 4.3% | +11,776+22.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 174,201 | $914.4 萬 | 3.4% | +33,669+24.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 39,639 | $784.4 萬 | 2.9% | +3,126+8.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,919 | $733.2 萬 | 2.7% | +5,993+40.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,884 | $695.6 萬 | 2.6% | +4,349+11.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,761 | $693.9 萬 | 2.6% | +1,495+12.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20,570 | $633.0 萬 | 2.4% | +2,661+14.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,171 | $591.3 萬 | 2.2% | +723+11.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,141 | $568.8 萬 | 2.1% | +17,634+234.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,319 | $537.1 萬 | 2.0% | +4,072+181.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,001 | $526.8 萬 | 2.0% | −500−2.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,948 | $504.4 萬 | 1.9% | +480+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,171 | $468.6 萬 | 1.7% | +16,315+238.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,038 | $452.3 萬 | 1.7% | +2,182+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,374 | $446.7 萬 | 1.7% | +2,701+18.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,005 | $445.1 萬 | 1.7% | +930+10.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,128 | $445.1 萬 | 1.7% | +1,021+8.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,893 | $431.8 萬 | 1.6% | +1,660+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,715 | $405.5 萬 | 1.5% | +3,167+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,649 | $391.9 萬 | 1.5% | +551+3.9% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 4,697 | $384.8 萬 | 1.4% | +4,697 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,574 | $359.8 萬 | 1.3% | +4,283+1,471.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 20,834 | $339.4 萬 | 1.3% | +2,138+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,214 | $338.2 萬 | 1.3% | −124−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,577 | $314.4 萬 | 1.2% | +1,514+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,319 | $310.4 萬 | 1.2% | +1,958+26.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,088 | $309.9 萬 | 1.2% | +1,124+16.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,664 | $257.9 萬 | 1.0% | +2,664 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,762 | $255.5 萬 | 0.9% | +12,762 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,313 | $243.8 萬 | 0.9% | −1,408−4.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,642 | $238.4 萬 | 0.9% | +617+30.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,654 | $224.8 萬 | 0.8% | +16,410+505.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,998 | $211.9 萬 | 0.8% | +2,122+21.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,530 | $170.7 萬 | 0.6% | +2,530 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,523 | $168.8 萬 | 0.6% | +84+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,881 | $168.0 萬 | 0.6% | −45−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,263 | $164.4 萬 | 0.6% | −8,102−56.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,841 | $161.6 萬 | 0.6% | +12,841 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,660 | $147.1 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,980 | $145.7 萬 | 0.5% | −60−0.7% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 4,923 | $144.9 萬 | 0.5% | +4,923 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,588 | $136.8 萬 | 0.5% | −270−1.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,185 | $134.5 萬 | 0.5% | +23,185 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,336 | $134.1 萬 | 0.5% | −1,876−8.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 21,000 | $131.6 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,900 | $127.9 萬 | 0.5% | −49−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,292 | $107.2 萬 | 0.4% | −75−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,955 | $99.3 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,901 | $96.2 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,227 | $95.1 萬 | 0.4% | −1,146−18.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,535 | $84.0 萬 | 0.3% | +98+6.8% | 加碼 | – |
| RMBSRambus Inc | COM | 14,268 | $83.8 萬 | 0.3% | −78−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $79.9 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,359 | $76.0 萬 | 0.3% | −111−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,436 | $73.9 萬 | 0.3% | −95−3.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 55,683 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,134 | $62.4 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,231 | $59.3 萬 | 0.2% | +899+38.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,812 | $55.7 萬 | 0.2% | −171−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,483 | $54.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,286 | $52.2 萬 | 0.2% | −314−8.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,027 | $47.6 萬 | 0.2% | −1,456−12.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,300 | $47.5 萬 | 0.2% | −1,258−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,614 | $41.6 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,207 | $40.1 萬 | 0.1% | −139,078−93.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,025 | $40.1 萬 | 0.1% | −101−9.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,558 | $38.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,018 | $37.2 萬 | 0.1% | +2,196+22.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,751 | $33.7 萬 | 0.1% | −245−12.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,756 | $32.7 萬 | 0.1% | −602−17.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,020 | $30.6 萬 | 0.1% | −200−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,688 | $30.6 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,946 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,134 | $28.9 萬 | 0.1% | +38+3.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 983 | $27.1 萬 | 0.1% | −76−7.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,580 | $27.1 萬 | 0.1% | −12,723−65.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,091 | $26.7 萬 | 0.1% | −2,084−49.9% | 減碼 | – |
| CSXCSX Corp | Stock | 7,771 | $26.0 萬 | 0.1% | −90−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,925 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 674 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,711 | $24.9 萬 | 0.1% | −3,737−68.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,460 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,217 | $23.3 萬 | 0.1% | −270−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,533 | $23.1 萬 | 0.1% | −23,210−90.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,687 | $23.0 萬 | 0.1% | −3,954−59.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,593 | $22.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,429 | $21.4 萬 | 0.1% | −514−17.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,195 | $21.3 萬 | 0.1% | +2,195 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 552 | $21.1 萬 | 0.1% | +552 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 225 | $20.4 萬 | 0.1% | +225 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 14,196 | $8.40 萬 | <0.1% | −2,310−14.0% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 48,000 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,250 | $4.33 萬 | <0.1% | −6,850−40.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1,229 | $445.9 萬 | 1.9% | 歷史 |
| EGEverest Group, Ltd. | COM | 7,711 | $306.5 萬 | 1.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,085 | $291.0 萬 | 1.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,405 | $225.9 萬 | 1.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 9,938 | $191.4 萬 | 0.8% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,074 | $56.5 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,165 | $39.9 萬 | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,717 | $36.7 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,624 | $33.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,239 | $24.7 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | COM | 912 | $21.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 989 | $20.8 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,126 | $20.5 萬 | 0.1% | 歷史 |