Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 −9
- 總值
- $9.37 億
- 較 2025 年第 1 季 +$1.02 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 492,842 | $7,786 萬 | 8.3% | +5,496+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,484 | $6,640 萬 | 7.1% | +11,487+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 257,419 | $5,281 萬 | 5.6% | +41,544+19.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,526 | $4,421 萬 | 4.7% | −30,312−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,156 | $3,923 萬 | 4.2% | −5,645−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207,210 | $3,676 萬 | 3.9% | −86,722−29.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 261,418 | $2,818 萬 | 3.0% | +131,418+101.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,408 | $2,505 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 77,856 | $2,146 萬 | 2.3% | −77,962−50.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 59,360 | $1,900 萬 | 2.0% | +47,481+399.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,055 | $1,849 萬 | 2.0% | −11,538−23.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,843 | $1,835 萬 | 2.0% | +37,626+61.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 225,533 | $1,596 萬 | 1.7% | −96,135−29.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,953 | $1,477 萬 | 1.6% | −11,721−38.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 494,957 | $1,455 萬 | 1.6% | +192,338+63.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,359 | $1,397 萬 | 1.5% | +39,359 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 141,639 | $1,385 萬 | 1.5% | −30,380−17.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,411 | $1,362 萬 | 1.5% | +74,411 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 32,687 | $1,269 萬 | 1.4% | +32,687 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,963 | $1,201 萬 | 1.3% | +4,490+36.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 137,515 | $1,171 萬 | 1.2% | −50,378−26.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,812 | $1,159 萬 | 1.2% | +7,681+94.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,168 | $1,146 萬 | 1.2% | +37,168 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,026 | $1,075 萬 | 1.1% | +87,026 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 107,359 | $1,060 萬 | 1.1% | −17,198−13.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 229,227 | $993.7 萬 | 1.1% | +177,016+339.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 93,306 | $992.2 萬 | 1.1% | +18,133+24.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 122,371 | $980.4 萬 | 1.0% | −7,459−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,781 | $977.8 萬 | 1.0% | +22,856+91.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,971 | $976.6 萬 | 1.0% | −1,728−8.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,212 | $957.8 萬 | 1.0% | −8,484−18.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 35,286 | $941.6 萬 | 1.0% | +3,303+10.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 58,895 | $905.4 萬 | 1.0% | +58,895 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 28,273 | $901.9 萬 | 1.0% | +28,273 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,217 | $887.9 萬 | 0.9% | +14,941+161.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,376 | $882.0 萬 | 0.9% | +2,376 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,981 | $879.5 萬 | 0.9% | +61,981 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,019 | $863.6 萬 | 0.9% | +35,019 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,309 | $860.3 萬 | 0.9% | +15,309 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,852 | $813.8 萬 | 0.9% | +27,852 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,748 | $769.7 萬 | 0.8% | −10,564−64.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,767 | $762.4 萬 | 0.8% | +9,390+15.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,203 | $759.4 萬 | 0.8% | −23,861−34.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 98,310 | $757.1 萬 | 0.8% | −68,071−40.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,551 | $747.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 38,500 | $746.2 萬 | 0.8% | −48,155−55.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 144,876 | $723.2 萬 | 0.8% | +21,781+17.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,512 | $718.2 萬 | 0.8% | −27,251−20.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,543 | $716.6 萬 | 0.8% | +2,327+20.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,332 | $707.3 萬 | 0.8% | +25,332 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37,705 | $701.8 萬 | 0.7% | −15,505−29.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 25,398 | $696.6 萬 | 0.7% | +4,189+19.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 75,287 | $691.1 萬 | 0.7% | +43,112+134.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 73,983 | $690.3 萬 | 0.7% | −156,664−67.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,678 | $688.7 萬 | 0.7% | −4,776−24.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,371 | $688.3 萬 | 0.7% | +16,371 | 新進 | 歷史 |
| SOSouthern Co | Stock | 73,524 | $675.2 萬 | 0.7% | +73,524 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62,032 | $666.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 28,952 | $633.0 萬 | 0.7% | +1,160+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,227 | $625.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,143 | $622.9 萬 | 0.7% | +26,143 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,472 | $547.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,107 | $505.8 萬 | 0.5% | +37,107 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 845 | $489.2 萬 | 0.5% | −1,544−64.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11,853 | $482.3 萬 | 0.5% | +11,853 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 52,281 | $468.4 萬 | 0.5% | +52,281 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,724 | $392.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7,105 | $364.3 萬 | 0.4% | +7,105 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $307.2 萬 | 0.3% | 00.0% | 不變 | – |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $12.3 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 48,081 | $1,113 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,704 | $1,084 萬 | 1.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,686 | $905.9 萬 | 1.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,501 | $817.5 萬 | 1.0% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 155,150 | $807.7 萬 | 1.0% | 歷史 |
| SYKStryker Corp | Stock | 20,327 | $756.7 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 32,101 | $679.7 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 58,192 | $638.0 萬 | 0.8% | 歷史 |
| PCARPaccar Inc | COM | 56,593 | $551.0 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 23,689 | $523.1 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 31,549 | $482.1 萬 | 0.6% | 歷史 |
| MTBM&T Bank Corp | COM | 26,852 | $480.0 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,301 | $442.9 萬 | 0.5% | 歷史 |
| EXELExelixis, Inc. | COM | 118,351 | $437.0 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,583 | $436.1 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 90,638 | $426.3 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 47,901 | $401.7 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 92,880 | $375.6 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 94,362 | $369.9 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,495 | $361.3 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,411 | $357.9 萬 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 11,288 | $353.8 萬 | 0.4% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,226 | $346.1 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 29,358 | $342.5 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,668 | $324.8 萬 | 0.4% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,207 | $272.7 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 28,995 | $212.2 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 7,510 | $197.2 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,218 | $160.1 萬 | 0.2% | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 16,667 | $14.4 萬 | <0.1% | 歷史 |