Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 −7
- 總值
- $5.91 億
- 較 2025 年第 3 季 −$4.23 億 (−41.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 250,258 | $4,667 萬 | 7.9% | −231,423−48.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,530 | $3,895 萬 | 6.6% | −62,288−43.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 143,135 | $3,891 萬 | 6.6% | −113,198−44.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,186 | $3,050 萬 | 5.2% | −71,173−42.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,686 | $2,509 萬 | 4.2% | −49,274−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,692 | $2,412 萬 | 4.1% | −46,935−40.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,529 | $2,148 萬 | 3.6% | −46,476−20.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,946 | $1,513 萬 | 2.6% | −39,462−45.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,127 | $1,397 萬 | 2.4% | −37,716−38.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,563 | $1,285 萬 | 2.2% | −5,647−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,752 | $1,172 萬 | 2.0% | −37,875−68.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,086 | $1,155 萬 | 2.0% | +406+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,905 | $990.5 萬 | 1.7% | −52,285−37.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 106,048 | $988.4 萬 | 1.7% | −42,678−28.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,135 | $982.3 萬 | 1.7% | −18,018−31.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,855 | $918.3 萬 | 1.6% | −14,139−22.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,035 | $907.6 萬 | 1.5% | +29,035 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 71,204 | $830.9 萬 | 1.4% | −27,855−28.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,397 | $828.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,200 | $818.0 萬 | 1.4% | +28,200 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 14,153 | $810.8 萬 | 1.4% | −14,040−49.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 62,354 | $804.4 萬 | 1.4% | −30,952−33.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 59,401 | $802.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,421 | $797.5 萬 | 1.4% | −5,895−44.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,057 | $796.1 萬 | 1.3% | −7,906−46.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 127,693 | $771.5 萬 | 1.3% | +32,524+34.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,656 | $765.0 萬 | 1.3% | −10,127−31.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,664 | $728.9 萬 | 1.2% | −13,548−36.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 76,471 | $697.5 萬 | 1.2% | +76,471 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,650 | $665.1 萬 | 1.1% | −11,363−49.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 35,681 | $662.3 萬 | 1.1% | −23,214−39.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,732 | $613.3 萬 | 1.0% | −11,095−27.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,328 | $612.6 萬 | 1.0% | +21,328 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 16,524 | $611.3 萬 | 1.0% | −16,754−50.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,024 | $610.5 萬 | 1.0% | +5,024 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 78,654 | $603.0 萬 | 1.0% | +78,654 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 109,475 | $602.1 萬 | 1.0% | −40,175−26.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,667 | $578.6 萬 | 1.0% | −39,902−51.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,784 | $574.1 萬 | 1.0% | −9,068−32.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 93,105 | $559.7 萬 | 0.9% | −81,460−46.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,970 | $559.1 萬 | 0.9% | −35,275−30.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,467 | $545.8 萬 | 0.9% | −48,344−52.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,784 | $539.6 萬 | 0.9% | −3,895−23.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,787 | $533.2 萬 | 0.9% | −17,980−53.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 103,394 | $525.1 萬 | 0.9% | −103,798−50.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $520.4 萬 | 0.9% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,263 | $520.1 萬 | 0.9% | −7,844−21.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 41,600 | $519.2 萬 | 0.9% | −33,687−44.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 13,873 | $490.6 萬 | 0.8% | −11,525−45.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,994 | $457.1 萬 | 0.8% | −2,461−26.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,266 | $450.7 萬 | 0.8% | −74,595−61.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 51,158 | $446.1 萬 | 0.8% | −22,366−30.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,640 | $436.2 萬 | 0.7% | −3,453−18.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,071 | $429.8 萬 | 0.7% | −25,665−56.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,310 | $429.7 萬 | 0.7% | +5,310 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,407 | $419.1 萬 | 0.7% | −22,977−29.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,098 | $372.2 萬 | 0.6% | −41,461−68.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,773 | $363.5 萬 | 0.6% | −66,087−63.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,657 | $273.9 萬 | 0.5% | −32,710−75.4% | 減碼 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 82,336 | $183.3 萬 | 0.3% | +82,336 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 52,079 | $1,613 萬 | 1.6% | 歷史 |
| AZOAutoZone Inc | COM | 3,470 | $1,489 萬 | 1.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 61,546 | $1,412 萬 | 1.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,287 | $1,100 萬 | 1.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 134,859 | $1,033 萬 | 1.0% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,875 | $1,012 萬 | 1.0% | 歷史 |
| VVisa Inc. | Stock | 23,046 | $786.7 萬 | 0.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,098 | $777.8 萬 | 0.8% | – |
| TMUST-Mobile US, Inc. | Stock | 31,948 | $764.8 萬 | 0.8% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,238 | $740.7 萬 | 0.7% | 歷史 |
| KRKroger Co | Stock | 105,546 | $711.5 萬 | 0.7% | 歷史 |
| CAHCardinal Health Inc | Stock | 45,203 | $709.5 萬 | 0.7% | 歷史 |
| LINLinde PLC | Stock | 14,678 | $697.2 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 12,180 | $493.5 萬 | 0.5% | 歷史 |
| RBRKRubrik, Inc. | Stock | 50,657 | $416.7 萬 | 0.4% | 歷史 |