Longbow Finance SA
- SEC CIK
- 0001965552
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +4
- 總值
- $7.82 億
- 較 2026 年第 1 季 +$2.30 億 (+41.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,230 | $6,367 萬 | 8.1% | +79,882+33.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,711 | $5,403 萬 | 6.9% | +27,087+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,086 | $5,338 萬 | 6.8% | +47,153+45.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,089 | $3,482 萬 | 4.5% | +41,560+39.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,425 | $3,187 萬 | 4.1% | +14,808+21.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,939 | $2,604 萬 | 3.3% | +13,419+24.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,752 | $2,099 萬 | 2.7% | +3,636+21.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,000 | $1,777 萬 | 2.3% | −52,325−28.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,018 | $1,645 萬 | 2.1% | +9,920+29.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 60,307 | $1,626 萬 | 2.1% | +26,276+77.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 107,009 | $1,621 萬 | 2.1% | +29,439+38.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,463 | $1,605 萬 | 2.1% | +47,463 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 70,272 | $1,595 萬 | 2.0% | +31,900+83.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 139,479 | $1,580 萬 | 2.0% | +22,460+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 193,332 | $1,571 萬 | 2.0% | +118,922+159.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,628 | $1,526 萬 | 2.0% | +11,098+31.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,336 | $1,402 萬 | 1.8% | +5,088+55.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 160,508 | $1,397 萬 | 1.8% | +160,508 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 34,595 | $1,389 萬 | 1.8% | +9,124+35.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,855 | $1,368 萬 | 1.7% | +386+3.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 41,365 | $1,367 萬 | 1.7% | +16,675+67.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,298 | $1,306 萬 | 1.7% | +90,298 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,917 | $1,189 萬 | 1.5% | −926−8.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 43,940 | $1,181 萬 | 1.5% | +7,774+21.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,326 | $1,096 萬 | 1.4% | −49,344−57.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 40,035 | $1,024 萬 | 1.3% | +40,035 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 27,284 | $1,024 萬 | 1.3% | +12,493+84.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 72,275 | $1,012 萬 | 1.3% | −14,248−16.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 134,957 | $1,003 萬 | 1.3% | +64,750+92.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92,882 | $993.8 萬 | 1.3% | +24,227+35.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,808 | $984.8 萬 | 1.3% | +13,808 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 66,771 | $932.3 萬 | 1.2% | −125,598−65.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,059 | $926.3 萬 | 1.2% | −3,440−10.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,987 | $830.2 萬 | 1.1% | −5,103−31.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 48,579 | $825.3 萬 | 1.1% | +48,579 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,454 | $824.7 萬 | 1.1% | −1,278−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,514 | $817.6 萬 | 1.0% | +6,921+91.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 239,068 | $810.0 萬 | 1.0% | +239,068 | 新進 | 歷史 |
| STTState Street Corp | COM | 47,416 | $804.2 萬 | 1.0% | +1,750+3.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,796 | $802.1 萬 | 1.0% | +2,024+7.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,237 | $732.8 萬 | 0.9% | +381+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,164 | $715.3 萬 | 0.9% | +28,164 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,984 | $702.6 萬 | 0.9% | +20,984 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,518 | $694.1 萬 | 0.9% | −2,957−31.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 26,765 | $635.8 萬 | 0.8% | +26,765 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,736 | $631.6 萬 | 0.8% | −5,452−38.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 65,683 | $631.3 萬 | 0.8% | −27,213−29.3% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 80,000 | $624.4 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 24,793 | $623.9 萬 | 0.8% | −21,125−46.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,056 | $581.6 萬 | 0.7% | −29,279−63.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,208 | $558.5 萬 | 0.7% | −6,546−12.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,593 | $547.3 萬 | 0.7% | −54,310−53.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,853 | $546.2 萬 | 0.7% | +8,026+10.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 43,850 | $419.7 萬 | 0.5% | −7,308−14.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,801 | $326.1 萬 | 0.4% | +298+8.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,398 | $314.7 萬 | 0.4% | +10,398 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,760 | $304.0 萬 | 0.4% | +4,760 | 新進 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 82,336 | $267.2 萬 | 0.3% | +82,336 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16,667 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 29,796 | $837.5 萬 | 1.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 22,885 | $711.2 萬 | 1.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,181 | $507.7 萬 | 0.9% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 51,198 | $472.6 萬 | 0.9% | 歷史 |
| FLEXFlex Ltd. | Stock | 72,100 | $472.0 萬 | 0.9% | 歷史 |
| APHAmphenol Corp | CL A | 34,180 | $431.9 萬 | 0.8% | 歷史 |
| CORCencora, Inc. | Stock | 13,107 | $411.7 萬 | 0.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,723 | $371.0 萬 | 0.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,234 | $364.2 萬 | 0.7% | 歷史 |