Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 +13
- 總值
- $4,035 萬
- 較 2023 年第 1 季 +$879.9 萬 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,400 | $271.1 萬 | 6.7% | +1,205+23.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,135 | $227.4 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,334 | $181.6 萬 | 4.5% | −3,945−42.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,080 | $177.1 萬 | 4.4% | +12,080 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 78,000 | $146.9 萬 | 3.6% | +78,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $123.8 萬 | 3.1% | +5,000 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,029 | $116.6 萬 | 2.9% | −1,123−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,500 | $115.4 萬 | 2.9% | +2,500 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,000 | $113.7 萬 | 2.8% | +25,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,170 | $109.2 萬 | 2.7% | −6,195−54.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 510 | $109.1 萬 | 2.7% | −50−8.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,300 | $101.7 萬 | 2.5% | +15,300 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,665 | $101.0 萬 | 2.5% | −225−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,865 | $100.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,000 | $100.9 萬 | 2.5% | +30,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,660 | $99.5 萬 | 2.5% | +9,660 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 17,000 | $99.3 萬 | 2.5% | +17,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $98.3 萬 | 2.4% | +10,000 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 42,000 | $98.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,100 | $96.4 萬 | 2.4% | −2,700−71.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,930 | $94.2 萬 | 2.3% | −240−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,535 | $89.7 萬 | 2.2% | −4,465−37.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,325 | $87.3 萬 | 2.2% | −445−3.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,520 | $85.1 萬 | 2.1% | −17,800−45.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 19,000 | $81.9 萬 | 2.0% | +19,000 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,415 | $78.9 萬 | 2.0% | −2,465−8.2% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 30,000 | $78.8 萬 | 2.0% | +30,000 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,000 | $77.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,750 | $74.5 萬 | 1.8% | +7,750 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,500 | $65.5 萬 | 1.6% | +4,500 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $63.9 萬 | 1.6% | +10,000 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 32,000 | $63.5 萬 | 1.6% | +32,000 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,375 | $62.6 萬 | 1.6% | −880−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,760 | $57.1 萬 | 1.4% | −195−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 900 | $50.7 萬 | 1.3% | +900 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,200 | $49.4 萬 | 1.2% | +1,200 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,085 | $48.3 萬 | 1.2% | +8,085 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,000 | $45.4 萬 | 1.1% | +1,000+33.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 630 | $45.3 萬 | 1.1% | −45−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,135 | $44.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 700 | $38.0 萬 | 0.9% | +700 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $35.6 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,180 | $28.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 8,000 | $130.0 萬 | 4.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,100 | $115.6 萬 | 3.7% | – |
| METAMeta Platforms, Inc. | Stock | 5,500 | $114.3 萬 | 3.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $106.7 萬 | 3.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,000 | $85.3 萬 | 2.7% | 歷史 |
| GTLSChart Industries Inc | COM | 6,510 | $81.6 萬 | 2.6% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,015 | $37.6 萬 | 1.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,000 | $21.7 萬 | 0.7% | 歷史 |