Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 +9
- 總值
- $5,829 萬
- 較 2022 年第 1 季 +$1,292 萬 (+28.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,958 | $281.4 萬 | 4.8% | +5,479+100.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,370 | $257.2 萬 | 4.4% | +50,370 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,690 | $248.5 萬 | 4.3% | +695+23.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 72,000 | $235.9 萬 | 4.0% | +72,000 | 新進 | – |
| IAUiShares Gold Trust | ETF | 66,304 | $227.5 萬 | 3.9% | +33,152+100.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 133,380 | $221.0 萬 | 3.8% | +47,385+55.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 13,020 | $217.9 萬 | 3.7% | −1,490−10.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,000 | $209.6 萬 | 3.6% | +7,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19,000 | $205.1 萬 | 3.5% | +19,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,780 | $198.4 萬 | 3.4% | +5,890+100.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,490 | $194.8 萬 | 3.3% | +745+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 850 | $185.2 萬 | 3.2% | +850 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 35,500 | $183.2 萬 | 3.1% | +35,500 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $170.5 萬 | 2.9% | +15,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 30,000 | $167.4 萬 | 2.9% | +30,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,120 | $160.6 萬 | 2.8% | +7,560+100.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 14,340 | $151.9 萬 | 2.6% | −1,830−11.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,930 | $140.4 萬 | 2.4% | −135−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,000 | $136.0 萬 | 2.3% | +6,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,500 | $132.1 萬 | 2.3% | +9,500 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,540 | $128.5 萬 | 2.2% | +6,770+100.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,000 | $115.0 萬 | 2.0% | +9,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,910 | $113.7 萬 | 2.0% | +3,955+100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,390 | $112.0 萬 | 1.9% | +2,110+40.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,000 | $104.8 萬 | 1.8% | +11,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,800 | $101.1 萬 | 1.7% | +2,400+100.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,500 | $99.9 萬 | 1.7% | +6,500 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 18,200 | $95.4 萬 | 1.6% | +1,600+9.6% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,380 | $95.2 萬 | 1.6% | +5,380 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,980 | $93.6 萬 | 1.6% | +4,990+100.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,350 | $79.8 萬 | 1.4% | +675+100.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,270 | $71.6 萬 | 1.2% | +1,135+100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $69.4 萬 | 1.2% | +6,160 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 20,000 | $69.4 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $65.8 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 18,000 | $58.5 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $55.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,000 | $53.7 萬 | 0.9% | +8,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 21,000 | $44.1 萬 | 0.8% | +21,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,185 | $38.4 萬 | 0.7% | −1,410−25.2% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 50,000 | $38.2 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 30,000 | $34.2 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 40,000 | $34.0 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 30,000 | $33.1 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 15,000 | $26.9 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,000 | $26.4 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,150 | $25.4 萬 | 0.4% | −15,925−66.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 812 | $20.0 萬 | 0.3% | +812 | 新進 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,000 | $290.8 萬 | 6.4% | 歷史 |
| ASMLASML Holding NV | ADR | 3,015 | $206.4 萬 | 4.6% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $196.7 萬 | 4.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $182.9 萬 | 4.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 32,175 | $158.4 萬 | 3.5% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 21,000 | $119.4 萬 | 2.6% | 歷史 |
| EQTEQT Corp | Stock | 32,000 | $109.3 萬 | 2.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,000 | $108.6 萬 | 2.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,945 | $86.4 萬 | 1.9% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,000 | $77.3 萬 | 1.7% | – |
| SDGRSchrodinger, Inc. | COM | 20,000 | $68.7 萬 | 1.5% | 歷史 |
| CVSCVS Health Corp | Stock | 6,000 | $62.1 萬 | 1.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $56.5 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 3,150 | $52.1 萬 | 1.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,376 | $30.6 萬 | 0.7% | – |
| BEAMBeam Therapeutics Inc. | COM | 5,000 | $29.7 萬 | 0.7% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 25,000 | $7.10 萬 | 0.2% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 50,000 | – | – | 歷史 |