Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 −15
- 總值
- $9.15 億
- 較 2024 年第 3 季 −$2,212 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 647,575 | $8,696 萬 | 9.5% | +121,757+23.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,254 | $8,220 萬 | 9.0% | +15,546+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,401 | $6,466 萬 | 7.1% | −18,260−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 244,010 | $4,647 萬 | 5.1% | +11,556+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,428 | $4,182 萬 | 4.6% | +3,383+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 125,374 | $2,907 萬 | 3.2% | +30,617+32.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,300 | $2,881 萬 | 3.1% | +20,456+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,964 | $2,516 萬 | 2.7% | −3,997−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 238,410 | $2,154 萬 | 2.4% | +108,588+83.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,322 | $2,054 萬 | 2.2% | +2,146+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,714 | $1,761 萬 | 1.9% | +18,508+49.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,264 | $1,628 萬 | 1.8% | +4,248+30.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 71,030 | $1,526 萬 | 1.7% | +71,030 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,902 | $1,442 萬 | 1.6% | +2,902 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,253 | $1,409 萬 | 1.5% | +864+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,000 | $1,398 萬 | 1.5% | −97,404−42.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,150 | $1,272 萬 | 1.4% | +1,191+5.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 86,655 | $1,195 萬 | 1.3% | +86,655 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 69,077 | $1,151 萬 | 1.3% | +3,271+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 157,710 | $1,108 萬 | 1.2% | +74,784+90.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 367,604 | $1,007 萬 | 1.1% | +367,604 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 83,895 | $992.2 萬 | 1.1% | +83,895 | 新進 | 歷史 |
| LINLinde PLC | Stock | 23,632 | $989.4 萬 | 1.1% | +1,119+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,843 | $940.4 萬 | 1.0% | +7,523+5.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 96,385 | $935.9 萬 | 1.0% | +96,385 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 55,509 | $925.8 萬 | 1.0% | +55,509 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,699 | $914.1 萬 | 1.0% | +16,028+240.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 188,467 | $907.8 萬 | 1.0% | +188,467 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 128,728 | $906.1 萬 | 1.0% | +128,728 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 133,432 | $900.1 萬 | 1.0% | +133,432 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,251 | $896.4 萬 | 1.0% | +27,251 | 新進 | 歷史 |
| STTState Street Corp | COM | 91,316 | $896.3 萬 | 1.0% | +91,316 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 24,692 | $889.0 萬 | 1.0% | +24,692 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 45,892 | $885.0 萬 | 1.0% | +45,892 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 31,690 | $884.0 萬 | 1.0% | +31,690 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 38,995 | $880.9 萬 | 1.0% | +38,995 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 70,688 | $876.0 萬 | 1.0% | +70,688 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,407 | $871.6 萬 | 1.0% | +22,407 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,173 | $840.5 萬 | 0.9% | +434+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,986 | $768.5 萬 | 0.8% | +1,089+5.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 57,703 | $747.3 萬 | 0.8% | +36,650+174.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 85,007 | $715.4 萬 | 0.8% | +85,007 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,473 | $714.2 萬 | 0.8% | +2,654+27.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,265 | $697.7 萬 | 0.8% | +1,860+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 99,043 | $687.9 萬 | 0.8% | +4,691+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,144 | $686.9 萬 | 0.8% | +1,096+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 86,962 | $657.7 萬 | 0.7% | +86,962 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,170 | $630.1 萬 | 0.7% | +671+5.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 280,568 | $599.0 萬 | 0.7% | +13,287+5.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 110,102 | $586.5 萬 | 0.6% | +110,102 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,785 | $566.8 萬 | 0.6% | +1,221+5.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,877 | $562.9 萬 | 0.6% | +468+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,278 | $550.9 萬 | 0.6% | +1,434+5.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,438 | $548.8 萬 | 0.6% | +2,152+5.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 30,371 | $547.5 萬 | 0.6% | +30,371 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,426 | $519.2 萬 | 0.6% | +494+5.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,662 | $448.3 萬 | 0.5% | +35,662 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,187 | $447.1 萬 | 0.5% | +58,187 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,490 | $443.1 萬 | 0.5% | +8,490 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,072 | $431.7 萬 | 0.5% | +4,072 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,745 | $431.2 萬 | 0.5% | +22,745 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 71,010 | $428.2 萬 | 0.5% | +71,010 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 27,056 | $391.9 萬 | 0.4% | +1,281+5.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $328.7 萬 | 0.4% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 15,157 | $311.4 萬 | 0.3% | +718+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,908 | $310.6 萬 | 0.3% | +2,600+5.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,350 | $268.8 萬 | 0.3% | +1,350 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,663 | $206.8 萬 | 0.2% | +552+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,564 | $172.3 萬 | 0.2% | +1,353+5.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,145 | $130.0 萬 | 0.1% | +1,617+5.0% | 加碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 166,666 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 390,280 | $7,823 萬 | 8.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347,223 | $2,804 萬 | 3.0% | – |
| MAMastercard Inc | Stock | 27,400 | $1,353 萬 | 1.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 80,084 | $1,298 萬 | 1.4% | 歷史 |
| BACBank of America Corp | Stock | 297,111 | $1,179 萬 | 1.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 54,981 | $1,111 萬 | 1.2% | 歷史 |
| KOCoca Cola Co | Stock | 152,015 | $1,092 萬 | 1.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 196,828 | $1,014 萬 | 1.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,466 | $969.7 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,820 | $951.9 萬 | 1.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 52,709 | $912.9 萬 | 1.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 76,518 | $872.4 萬 | 0.9% | 歷史 |
| NDAQNasdaq, Inc. | COM | 109,172 | $797.1 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 245,978 | $711.9 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 35,879 | $701.0 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 8,422 | $687.3 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 38,038 | $646.8 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,894 | $602.2 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 47,109 | $594.9 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,962 | $570.0 萬 | 0.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 139,983 | $524.7 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,086 | $500.2 萬 | 0.5% | 歷史 |
| EQIXEquinix Inc | COM | 4,679 | $415.3 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,374 | $415.3 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 6,496 | $403.4 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 11,611 | $402.3 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 12,257 | $394.9 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 37,054 | $390.1 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 14,045 | $358.6 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 29,850 | $354.1 萬 | 0.4% | 歷史 |
| NVRNVR Inc | COM | 323 | $316.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 32,133 | $309.1 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 15,736 | $300.2 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 15,462 | $296.5 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,482 | $295.1 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,749 | $264.2 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 8,326 | $263.7 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 21,987 | $258.4 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,289 | $253.9 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 48,168 | $251.3 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 54,706 | $229.5 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 5,721 | $218.4 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 16,746 | $214.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 12,130 | $206.3 萬 | 0.2% | 歷史 |