Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 −1
- 總值
- $8.59 億
- 較 2023 年第 1 季 +$6,462 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,028 | $7,352 萬 | 8.6% | +90,288+31.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,249 | $6,036 萬 | 7.0% | −275−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469,543 | $5,680 萬 | 6.6% | +386+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 254,005 | $2,931 萬 | 3.4% | +307+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 193,700 | $2,800 萬 | 3.3% | −126−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 420,970 | $2,535 萬 | 3.0% | −794−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,828 | $2,489 萬 | 2.9% | +9,402+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,373 | $2,289 萬 | 2.7% | −62−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,613 | $2,234 萬 | 2.6% | +39,179+48.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,175 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,141 | $2,122 萬 | 2.5% | −28−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,717 | $1,795 萬 | 2.1% | −15,772−30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,235 | $1,749 萬 | 2.0% | +38,014+46.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 95,931 | $1,671 萬 | 1.9% | +330.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,481 | $1,616 萬 | 1.9% | +9+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 259,787 | $1,528 萬 | 1.8% | +2,124+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,690 | $1,521 萬 | 1.8% | +26,231+29.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 124,108 | $1,510 萬 | 1.8% | −79−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,456 | $1,459 萬 | 1.7% | −25−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,664 | $1,436 萬 | 1.7% | +45,604+93.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,666 | $1,362 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,771 | $1,357 萬 | 1.6% | −87−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 30,210 | $1,351 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 2,103 | $1,336 萬 | 1.6% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,417 | $1,276 萬 | 1.5% | −19−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,856 | $1,250 萬 | 1.5% | −9−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 349,244 | $1,168 萬 | 1.4% | +219,932+170.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,604 | $1,128 萬 | 1.3% | −18,747−38.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 228,991 | $1,125 萬 | 1.3% | −150−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,397 | $1,070 萬 | 1.2% | +113,397 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,643 | $1,054 萬 | 1.2% | +1,293+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,869 | $990.0 萬 | 1.2% | −21−0.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 345,691 | $945.1 萬 | 1.1% | −238−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 20,186 | $932.0 萬 | 1.1% | −13−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,797 | $928.6 萬 | 1.1% | +10,028+129.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,560 | $921.9 萬 | 1.1% | +84,560 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 67,611 | $852.9 萬 | 1.0% | −45−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,737 | $851.7 萬 | 1.0% | −23−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,763 | $851.6 萬 | 1.0% | −22,568−23.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,320 | $828.3 萬 | 1.0% | +184+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,404 | $816.2 萬 | 1.0% | +17,404 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,315 | $784.0 萬 | 0.9% | −158−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,794 | $783.8 萬 | 0.9% | +17,794 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 31,595 | $777.4 萬 | 0.9% | −20−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,754 | $757.3 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 208,589 | $711.3 萬 | 0.8% | −128−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 78,598 | $699.6 萬 | 0.8% | −41−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 81,674 | $688.5 萬 | 0.8% | −81,795−50.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,171 | $654.3 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,227 | $645.9 萬 | 0.8% | −190,772−76.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,437 | $631.6 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,422 | $627.2 萬 | 0.7% | +36,422 | 新進 | 歷史 |
| DEDeere & Co | Stock | 15,067 | $610.5 萬 | 0.7% | −15,100−50.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 105,075 | $603.6 萬 | 0.7% | +403+0.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $474.5 萬 | 0.6% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 81,255 | $459.1 萬 | 0.5% | −397−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,659 | $322.6 萬 | 0.4% | −80,782−50.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,426 | $302.7 萬 | 0.4% | −27,476−50.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 211,715 | $1,109 萬 | 1.4% | 歷史 |
| CICigna Group | Stock | 38,707 | $989.1 萬 | 1.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,873 | $933.4 萬 | 1.2% | 歷史 |
| UGIUgi Corp | Stock | 235,018 | $816.9 萬 | 1.0% | 歷史 |
| MCKMcKesson Corp | Stock | 17,452 | $621.4 萬 | 0.8% | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $31.6 萬 | <0.1% | 歷史 |