Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +1
- 總值
- $8.31 億
- 較 2023 年第 2 季 −$2,746 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 526,341 | $6,940 萬 | 8.3% | +56,798+12.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 377,757 | $6,468 萬 | 7.8% | −1,271−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 176,649 | $5,578 萬 | 6.7% | −600−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 262,958 | $3,343 萬 | 4.0% | +146,268+125.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 193,037 | $2,673 萬 | 3.2% | −663−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 253,329 | $2,608 萬 | 3.1% | −676−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,760 | $2,295 萬 | 2.8% | −6,068−10.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $2,232 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 96,047 | $2,209 萬 | 2.7% | −326−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 594,751 | $2,114 萬 | 2.5% | +245,507+70.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,889 | $1,874 萬 | 2.3% | +12,433+30.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,592 | $1,866 萬 | 2.2% | −125−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,845 | $1,738 萬 | 2.1% | −390−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 296,764 | $1,730 萬 | 2.1% | +67,773+29.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 258,889 | $1,680 萬 | 2.0% | −898−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,460 | $1,641 萬 | 2.0% | −21−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 281,100 | $1,574 萬 | 1.9% | −139,870−33.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 30,107 | $1,465 萬 | 1.8% | −103−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,127 | $1,425 萬 | 1.7% | −36,486−30.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,371 | $1,376 萬 | 1.7% | −293−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,560 | $1,331 萬 | 1.6% | −106−0.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,318 | $1,311 萬 | 1.6% | −453−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,311 | $1,307 萬 | 1.6% | −106−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 54,045 | $1,266 萬 | 1.5% | +18,725+53.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,481 | $1,098 萬 | 1.3% | −123−0.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,807 | $1,094 萬 | 1.3% | −49−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,996 | $1,091 萬 | 1.3% | −647−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,213 | $1,072 萬 | 1.3% | +30,986+51.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 57,202 | $995.2 萬 | 1.2% | +20,780+57.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,446 | $960.1 萬 | 1.2% | +31,446 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,759 | $959.6 萬 | 1.2% | −110−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,345 | $931.7 萬 | 1.1% | −59−0.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 344,468 | $931.1 萬 | 1.1% | −1,223−0.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 20,118 | $825.8 萬 | 1.0% | −68−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,270 | $816.2 萬 | 1.0% | −290−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,013 | $783.0 萬 | 0.9% | −384−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,616 | $781.8 萬 | 0.9% | −121−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,204 | $777.9 萬 | 0.9% | −111−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,371 | $761.0 萬 | 0.9% | −240−0.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,276 | $760.9 萬 | 0.9% | −827−39.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 151,386 | $735.6 萬 | 0.9% | +151,386 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,905 | $683.5 萬 | 0.8% | −266−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,733 | $669.6 萬 | 0.8% | −61−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 61,836 | $664.6 萬 | 0.8% | −62,272−50.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 321,576 | $645.7 萬 | 0.8% | +321,576 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 207,911 | $639.3 萬 | 0.8% | −678−0.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 202,373 | $638.9 萬 | 0.8% | +202,373 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 78,378 | $629.5 萬 | 0.8% | −220−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,134 | $625.1 萬 | 0.8% | −5,620−12.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,022 | $566.9 萬 | 0.7% | −45−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 104,725 | $554.5 萬 | 0.7% | −350−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,241 | $508.4 萬 | 0.6% | −196−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,859 | $448.4 萬 | 0.5% | −8,938−50.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $443.8 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 15,736 | $429.6 萬 | 0.5% | −15,859−50.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,467 | $415.5 萬 | 0.5% | +49,467 | 新進 | 歷史 |
| GGGGraco Inc | COM | 56,420 | $411.2 萬 | 0.5% | +56,420 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,392 | $395.5 萬 | 0.5% | +27,392 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,874 | $328.9 萬 | 0.4% | +30,874 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 44,141 | $2,122 萬 | 2.5% | 歷史 |
| AXPAmerican Express Co | Stock | 95,931 | $1,671 萬 | 1.9% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,763 | $851.6 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 81,674 | $688.5 萬 | 0.8% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 81,255 | $459.1 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,659 | $322.6 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 27,426 | $302.7 萬 | 0.4% | 歷史 |