Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 −7
- 總值
- $5.52 億
- 較 2025 年第 4 季 −$3,845 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 238,348 | $4,157 萬 | 7.5% | −11,910−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,624 | $4,051 萬 | 7.3% | +16,489+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,325 | $3,093 萬 | 5.6% | +3,796+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,933 | $2,981 萬 | 5.4% | +6,747+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,617 | $2,614 萬 | 4.7% | −9,913−12.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,529 | $2,177 萬 | 3.9% | −4,157−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,520 | $1,718 萬 | 3.1% | −14,172−20.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,019 | $1,454 萬 | 2.6% | +28,114+31.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,116 | $1,448 萬 | 2.6% | +8,059+89.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,090 | $1,392 萬 | 2.5% | +2,004+14.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,567 | $1,261 萬 | 2.3% | +3,543+70.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,570 | $1,239 萬 | 2.2% | +39,903+105.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,530 | $1,045 萬 | 1.9% | −11,416−24.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,918 | $998.7 萬 | 1.8% | −15,209−24.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,843 | $997.3 萬 | 1.8% | +3,422+46.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 86,523 | $981.3 萬 | 1.8% | +15,319+21.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,098 | $967.6 萬 | 1.8% | +10,434+44.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,499 | $918.8 萬 | 1.7% | +3,299+11.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 25,471 | $876.2 萬 | 1.6% | +11,598+83.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34,031 | $850.5 萬 | 1.5% | +5,299+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 192,369 | $848.9 萬 | 1.5% | +192,369 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,796 | $837.5 萬 | 1.5% | −9,339−23.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 36,166 | $833.5 萬 | 1.5% | −4,231−10.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,248 | $827.9 萬 | 1.5% | +9,248 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,903 | $782.9 萬 | 1.4% | +46,496+85.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 38,372 | $758.7 萬 | 1.4% | +2,691+7.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,690 | $750.8 萬 | 1.4% | +3,362+15.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,335 | $742.8 萬 | 1.3% | −3,520−7.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 68,655 | $721.7 萬 | 1.3% | +27,055+65.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,885 | $711.2 萬 | 1.3% | +4,101+21.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,772 | $710.9 萬 | 1.3% | +28,772 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,754 | $707.4 萬 | 1.3% | +6,287+14.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,732 | $699.0 萬 | 1.3% | −52−0.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 92,896 | $673.1 萬 | 1.2% | +14,242+18.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,475 | $671.3 萬 | 1.2% | −4,678−33.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $581.9 萬 | 1.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 45,666 | $577.9 萬 | 1.0% | −16,688−26.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,410 | $565.9 萬 | 1.0% | −5,560−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,856 | $511.2 萬 | 0.9% | −1,138−16.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 70,207 | $511.0 萬 | 0.9% | −22,898−24.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,181 | $507.7 萬 | 0.9% | −3,475−16.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 51,158 | $493.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,188 | $484.9 萬 | 0.9% | +3,531+33.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 51,198 | $472.6 萬 | 0.9% | −25,273−33.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 72,100 | $472.0 萬 | 0.9% | −55,593−43.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,827 | $463.3 萬 | 0.8% | −24,567−23.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,593 | $434.4 萬 | 0.8% | −10,159−57.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,180 | $431.9 萬 | 0.8% | −25,221−42.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,107 | $411.7 萬 | 0.7% | −2,680−17.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,791 | $411.0 萬 | 0.7% | −14,244−49.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,469 | $387.5 萬 | 0.7% | +11,469 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,723 | $371.0 萬 | 0.7% | +3,723 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,234 | $364.2 萬 | 0.7% | −2,406−15.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,503 | $246.2 萬 | 0.4% | +3,503 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,563 | $1,285 萬 | 2.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 106,048 | $988.4 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 11,650 | $665.1 萬 | 1.1% | 歷史 |
| AXPAmerican Express Co | Stock | 16,524 | $611.3 萬 | 1.0% | 歷史 |
| BACBank of America Corp | Stock | 109,475 | $602.1 萬 | 1.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,263 | $520.1 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,266 | $450.7 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,071 | $429.8 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,310 | $429.7 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 19,098 | $372.2 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 38,773 | $363.5 萬 | 0.6% | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 82,336 | $183.3 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,841 | $4.11 萬 | <0.1% | 歷史 |