Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −2
- 總值
- $10.1 億
- 較 2025 年第 2 季 +$7,616 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 481,681 | $8,987 萬 | 8.9% | −11,161−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,818 | $7,397 萬 | 7.3% | +9,334+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 256,333 | $6,527 萬 | 6.4% | −1,086−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,359 | $4,100 萬 | 4.0% | −38,851−18.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,627 | $4,085 萬 | 4.0% | +2,471+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 116,627 | $3,848 萬 | 3.8% | +38,771+49.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,960 | $3,468 萬 | 3.4% | −43,566−21.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,408 | $2,726 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 225,005 | $2,537 萬 | 2.5% | −36,413−13.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,843 | $2,289 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 60,559 | $1,703 萬 | 1.7% | +31,607+109.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 52,079 | $1,613 萬 | 1.6% | −7,281−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,210 | $1,569 萬 | 1.5% | −6,845−18.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,470 | $1,489 萬 | 1.5% | +1,094+46.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,190 | $1,455 萬 | 1.4% | −449−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 61,546 | $1,412 萬 | 1.4% | +26,527+75.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 57,153 | $1,402 萬 | 1.4% | +57,153 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,963 | $1,351 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 28,193 | $1,345 萬 | 1.3% | −4,494−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,013 | $1,309 萬 | 1.3% | +7,704+50.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63,994 | $1,303 萬 | 1.3% | +16,213+33.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,486 | $1,257 萬 | 1.2% | +4,738+82.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 148,726 | $1,247 萬 | 1.2% | +26,355+21.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 121,861 | $1,190 萬 | 1.2% | +59,829+96.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,569 | $1,121 萬 | 1.1% | −9,457−10.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,212 | $1,119 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 174,565 | $1,106 萬 | 1.1% | +174,565 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 33,278 | $1,105 萬 | 1.1% | +5,005+17.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,287 | $1,100 萬 | 1.1% | +38,304+51.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 93,306 | $1,082 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 13,680 | $1,057 萬 | 1.0% | −2,132−13.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,767 | $1,055 萬 | 1.0% | +33,767 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 58,895 | $1,049 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 31,783 | $1,046 萬 | 1.0% | +31,783 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 134,859 | $1,033 萬 | 1.0% | +36,549+37.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 92,811 | $1,030 萬 | 1.0% | +24,044+35.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,316 | $1,016 萬 | 1.0% | −5,637−29.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,875 | $1,012 萬 | 1.0% | +1,030+121.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 99,059 | $1,005 萬 | 1.0% | −38,456−28.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 75,287 | $902.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,367 | $887.9 萬 | 0.9% | −31,044−41.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,852 | $846.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 207,192 | $812.6 萬 | 0.8% | −22,035−9.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 39,827 | $798.4 萬 | 0.8% | +21,103+112.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 25,398 | $796.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,397 | $792.7 萬 | 0.8% | +2,692+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,046 | $786.7 萬 | 0.8% | −16,313−41.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,098 | $777.8 萬 | 0.8% | +4,245+35.8% | 加碼 | – |
| BACBank of America Corp | Stock | 149,650 | $772.0 萬 | 0.8% | +149,650 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,948 | $764.8 萬 | 0.8% | +5,805+22.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 115,245 | $764.3 萬 | 0.8% | −110,288−48.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,238 | $740.7 萬 | 0.7% | −11,930−32.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,736 | $740.0 萬 | 0.7% | −16,245−26.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 59,401 | $735.1 萬 | 0.7% | −47,958−44.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 105,546 | $711.5 萬 | 0.7% | +105,546 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,203 | $709.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 14,678 | $697.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 73,524 | $696.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,679 | $691.2 萬 | 0.7% | +16,679 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,107 | $676.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,093 | $617.8 萬 | 0.6% | +1,621+9.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,455 | $581.4 萬 | 0.6% | −4,088−30.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 95,169 | $551.7 萬 | 0.5% | −49,707−34.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,384 | $529.5 萬 | 0.5% | −26,128−25.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,180 | $493.5 萬 | 0.5% | −12,037−49.7% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $454.8 萬 | 0.4% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 50,657 | $416.7 萬 | 0.4% | −1,624−3.1% | 減碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $23.3 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 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 494,957 | $1,455 萬 | 1.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,971 | $976.6 萬 | 1.0% | 歷史 |
| PGRProgressive Corp | Stock | 35,286 | $941.6 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,551 | $747.5 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 38,500 | $746.2 萬 | 0.8% | 歷史 |
| AMGNAmgen Inc | Stock | 25,332 | $707.3 萬 | 0.8% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,371 | $688.3 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,227 | $625.7 萬 | 0.7% | 歷史 |
| SNPSSynopsys Inc | COM | 7,105 | $364.3 萬 | 0.4% | 歷史 |