Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 +2
- 總值
- $9.37 億
- 較 2024 年第 2 季 −$3,025 萬 (−3.1%)
| 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 | 390,280 | $7,823 萬 | 8.3% | −67,725−14.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 171,661 | $7,387 萬 | 7.9% | −5,403−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 312,708 | $7,286 萬 | 7.8% | −26,096−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 525,818 | $6,386 萬 | 6.8% | −36,152−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,045 | $3,895 萬 | 4.2% | +10,008+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,454 | $3,886 萬 | 4.1% | −36,100−13.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347,223 | $2,804 萬 | 3.0% | +119,213+52.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 227,404 | $2,666 萬 | 2.8% | +130,000+133.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,961 | $2,298 萬 | 2.5% | +1,121+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,844 | $2,065 萬 | 2.2% | +17,657+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,176 | $1,987 萬 | 2.1% | +5,137+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,757 | $1,635 萬 | 1.7% | −36,503−27.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,389 | $1,541 萬 | 1.6% | −6,488−27.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,959 | $1,401 萬 | 1.5% | −1,475−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,400 | $1,353 萬 | 1.4% | +4,140+17.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,084 | $1,298 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 297,111 | $1,179 萬 | 1.3% | −64,516−17.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,806 | $1,121 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,981 | $1,111 萬 | 1.2% | +11,400+26.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 152,015 | $1,092 萬 | 1.2% | +24,920+19.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 22,513 | $1,074 萬 | 1.1% | +2,216+10.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,822 | $1,048 萬 | 1.1% | +58,731+82.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,206 | $1,023 萬 | 1.1% | −19,370−34.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 196,828 | $1,014 萬 | 1.1% | −24,068−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,016 | $994.1 萬 | 1.1% | −2,277−14.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,466 | $969.7 萬 | 1.0% | +7,022+19.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,820 | $951.9 萬 | 1.0% | +3,810+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,709 | $912.9 萬 | 1.0% | −7,098−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,518 | $872.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,320 | $805.3 萬 | 0.9% | +54,439+56.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 109,172 | $797.1 萬 | 0.9% | −27,569−20.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,739 | $774.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,405 | $738.7 萬 | 0.8% | +8,641+30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 245,978 | $711.9 萬 | 0.8% | +96,894+65.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,286 | $710.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,879 | $701.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,499 | $699.0 萬 | 0.7% | +3,552+35.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,422 | $687.3 萬 | 0.7% | +8,422 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,038 | $646.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 267,281 | $618.2 萬 | 0.7% | −22,915−7.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 94,352 | $614.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,894 | $602.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,897 | $599.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 22,048 | $597.9 萬 | 0.6% | +3,972+22.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,109 | $594.9 萬 | 0.6% | +10,784+29.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,962 | $570.0 萬 | 0.6% | −2,864−20.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,564 | $543.1 萬 | 0.6% | +9,087+58.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 139,983 | $524.7 萬 | 0.6% | −42,606−23.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,932 | $513.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,086 | $500.2 萬 | 0.5% | +3,956+95.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,422 | $492.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,819 | $486.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,926 | $468.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 9,409 | $465.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,679 | $415.3 萬 | 0.4% | +906+24.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,374 | $415.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 6,496 | $403.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 11,611 | $402.3 萬 | 0.4% | +2,557+28.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,257 | $394.9 萬 | 0.4% | +1,372+12.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,054 | $390.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 25,775 | $379.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 14,045 | $358.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $354.6 萬 | 0.4% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 29,850 | $354.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 323 | $316.9 萬 | 0.3% | +267+476.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,671 | $310.3 萬 | 0.3% | −7,954−54.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,133 | $309.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 15,736 | $300.2 萬 | 0.3% | +11,832+303.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,462 | $296.5 萬 | 0.3% | −13,081−45.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,482 | $295.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,308 | $270.6 萬 | 0.3% | +22,062+72.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,749 | $264.2 萬 | 0.3% | −2,968−23.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,326 | $263.7 萬 | 0.3% | −5,322−39.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,439 | $259.4 萬 | 0.3% | +14,439 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,987 | $258.4 萬 | 0.3% | +21,987 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,289 | $253.9 萬 | 0.3% | +12,289 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,168 | $251.3 萬 | 0.3% | −47,319−49.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 21,053 | $230.5 萬 | 0.2% | +21,053 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 54,706 | $229.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,721 | $218.4 萬 | 0.2% | −6,710−54.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,746 | $214.4 萬 | 0.2% | +16,746 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,130 | $206.3 萬 | 0.2% | +12,130 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,211 | $204.5 萬 | 0.2% | +27,211 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,111 | $179.8 萬 | 0.2% | +11,111 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,528 | $162.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 617,670 | $7,529 萬 | 7.8% | – |
| PINSPinterest, Inc. | CL A | 93,406 | $411.6 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,256 | $410.3 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 107,850 | $334.0 萬 | 0.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,793 | $205.3 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 13,368 | $106.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $24.7 萬 | <0.1% | 歷史 |