Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 +1
- 總值
- $9.67 億
- 較 2024 年第 1 季 −$2,147 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 458,005 | $8,350 萬 | 8.6% | −20,529−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 177,064 | $7,914 萬 | 8.2% | −9,331−5.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 617,670 | $7,529 萬 | 7.8% | −31,249−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 338,804 | $7,136 萬 | 7.4% | −18,666−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 561,970 | $6,943 萬 | 7.2% | −62,470−10.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268,554 | $4,926 萬 | 5.1% | +6,716+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,037 | $2,926 萬 | 3.0% | +3,049+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,840 | $2,181 萬 | 2.3% | −6,586−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,877 | $2,162 萬 | 2.2% | −1,328−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,126 | $2,107 萬 | 2.2% | +2,480+23.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,187 | $1,801 萬 | 1.9% | −5,425−5.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 228,010 | $1,554 萬 | 1.6% | −9,521−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,039 | $1,547 萬 | 1.6% | −1,934−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,576 | $1,485 萬 | 1.5% | −3,089−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 361,627 | $1,438 萬 | 1.5% | −20,840−5.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 220,896 | $1,392 萬 | 1.4% | −13,749−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,434 | $1,295 萬 | 1.3% | −1,461−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,084 | $1,171 萬 | 1.2% | −4,513−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,404 | $1,121 萬 | 1.2% | −134,251−58.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,293 | $1,100 萬 | 1.1% | −649−3.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,581 | $1,028 萬 | 1.1% | −2,310−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,260 | $1,026 萬 | 1.1% | −1,276−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,010 | $990.5 萬 | 1.0% | −4,654−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,807 | $986.3 萬 | 1.0% | −3,287−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,806 | $929.2 萬 | 1.0% | +38,277+139.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,297 | $890.7 萬 | 0.9% | −828−3.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 136,741 | $824.0 萬 | 0.9% | −7,795−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,095 | $809.0 萬 | 0.8% | −7,181−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,518 | $795.1 萬 | 0.8% | −3,979−4.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,444 | $767.9 萬 | 0.8% | −2,422−6.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,826 | $749.2 萬 | 0.8% | −765−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,739 | $742.8 萬 | 0.8% | −491−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,286 | $702.1 萬 | 0.7% | −2,356−5.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,625 | $685.5 萬 | 0.7% | −878−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 94,352 | $635.6 萬 | 0.7% | −4,756−4.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,038 | $627.4 萬 | 0.6% | −2,129−5.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,879 | $622.0 萬 | 0.6% | −2,338−6.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 182,589 | $609.8 萬 | 0.6% | −10,674−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,897 | $563.0 萬 | 0.6% | −1,186−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,947 | $552.6 萬 | 0.6% | −537−5.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,409 | $549.5 萬 | 0.6% | −4,948−34.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 290,196 | $527.6 萬 | 0.5% | −16,995−5.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 28,543 | $524.7 萬 | 0.5% | −1,610−5.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 13,648 | $510.0 萬 | 0.5% | −730−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,894 | $503.3 萬 | 0.5% | −1,372−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,764 | $493.4 萬 | 0.5% | −1,544−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,926 | $492.5 萬 | 0.5% | −4,643−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,422 | $488.9 萬 | 0.5% | −752−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,091 | $481.4 萬 | 0.5% | −3,915−5.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 95,487 | $477.0 萬 | 0.5% | −4,594−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,881 | $460.3 萬 | 0.5% | −5,647−5.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,819 | $444.1 萬 | 0.5% | −522−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,932 | $443.0 萬 | 0.5% | −543−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,496 | $426.9 萬 | 0.4% | −359−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,054 | $423.8 萬 | 0.4% | +37,054 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 18,076 | $418.5 萬 | 0.4% | −961−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,084 | $417.1 萬 | 0.4% | −8,301−5.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 93,406 | $411.6 萬 | 0.4% | −103,880−52.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,256 | $410.3 萬 | 0.4% | −2,164−4.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 36,325 | $408.0 萬 | 0.4% | −1,928−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,775 | $403.2 萬 | 0.4% | −1,371−5.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,717 | $391.4 萬 | 0.4% | −7,923−38.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,431 | $371.0 萬 | 0.4% | −667−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,374 | $344.4 萬 | 0.4% | −243−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,885 | $340.1 萬 | 0.4% | −606−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,045 | $334.3 萬 | 0.3% | −573−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,850 | $334.0 萬 | 0.3% | −120,430−52.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,133 | $319.0 萬 | 0.3% | −37,045−53.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $311.6 萬 | 0.3% | 00.0% | 不變 | – |
| CICigna Group | Stock | 9,054 | $299.3 萬 | 0.3% | −505−5.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,482 | $297.0 萬 | 0.3% | −6,049−52.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,850 | $291.6 萬 | 0.3% | −1,582−5.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,773 | $285.5 萬 | 0.3% | −201−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,477 | $267.7 萬 | 0.3% | −854−5.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,706 | $258.1 萬 | 0.3% | −2,909−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,130 | $228.4 萬 | 0.2% | −228−5.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,793 | $205.3 萬 | 0.2% | −1,261−5.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,528 | $158.1 萬 | 0.2% | +32,528 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,246 | $125.6 萬 | 0.1% | −1,659−5.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,368 | $106.0 萬 | 0.1% | −1,798−11.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,904 | $55.0 萬 | 0.1% | −2,400−38.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 56 | $42.5 萬 | <0.1% | −7−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $24.7 萬 | <0.1% | −1,029−58.9% | 減碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。