Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 407
- 較 2023 年第 4 季 +130
- 總值
- $4.92 億
- 較 2023 年第 4 季 −$8,128 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,769 | $1,926 萬 | 3.9% | +7,250+18.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,259 | $1,538 萬 | 3.1% | +14,758+20.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 262,738 | $1,306 萬 | 2.7% | +211,739+415.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,915 | $1,276 萬 | 2.6% | +34,319+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,021 | $1,029 萬 | 2.1% | +5,830+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 103,434 | $984.7 萬 | 2.0% | +103,434 | 新進 | – |
| NVDANVIDIA Corp | Stock | 10,738 | $970.3 萬 | 2.0% | +2,005+23.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 69,852 | $668.1 萬 | 1.4% | +69,852 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 52,213 | $656.4 萬 | 1.3% | +52,213 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 79,383 | $650.7 萬 | 1.3% | +79,383 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,727 | $644.6 萬 | 1.3% | +47,727 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,293 | $596.9 萬 | 1.2% | +7,779+172.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,971 | $593.4 萬 | 1.2% | +38,971 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,181 | $584.8 萬 | 1.2% | +3,698+49.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,616 | $523.3 萬 | 1.1% | +1,394+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,420 | $521.2 萬 | 1.1% | +36,312+53.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,870 | $498.7 萬 | 1.0% | +4,958+38.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,074 | $491.7 萬 | 1.0% | +5,019+82.9% | 加碼 | – |
| MAMastercard Inc | Stock | 10,052 | $484.1 萬 | 1.0% | +2,046+25.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,811 | $482.2 萬 | 1.0% | +25,811 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,773 | $479.4 萬 | 1.0% | +56,773 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 28,605 | $431.7 萬 | 0.9% | −26,839−48.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,708 | $425.5 萬 | 0.9% | +78,591+195.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,354 | $421.5 萬 | 0.9% | −2,370−22.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,330 | $411.6 萬 | 0.8% | +50,330 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,390 | $410.9 萬 | 0.8% | −344−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,849 | $410.7 萬 | 0.8% | +2,366+24.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,471 | $405.7 萬 | 0.8% | +1,941+16.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,940 | $399.6 萬 | 0.8% | +17,420+315.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,905 | $384.0 萬 | 0.8% | +4,128+16.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,869 | $377.9 萬 | 0.8% | +18,869 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 38,990 | $377.5 萬 | 0.8% | +38,990 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,445 | $353.8 萬 | 0.7% | +5,217+72.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,554 | $345.3 萬 | 0.7% | +2,921+461.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,535 | $335.7 萬 | 0.7% | +9,111+44.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,383 | $306.7 萬 | 0.6% | +12,001+83.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,511 | $305.4 萬 | 0.6% | +2,886+18.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,086 | $295.6 萬 | 0.6% | +2,208+76.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 116,850 | $294.3 萬 | 0.6% | +116,850 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,289 | $264.4 萬 | 0.5% | +377+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,260 | $260.2 萬 | 0.5% | +850+19.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,666 | $255.7 萬 | 0.5% | +703+11.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,776 | $254.6 萬 | 0.5% | +1,637+20.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,496 | $251.4 萬 | 0.5% | +6,061+64.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 162,050 | $246.5 萬 | 0.5% | +79,999+97.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,482 | $240.8 萬 | 0.5% | +17,482 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,830 | $234.1 萬 | 0.5% | +3,452+33.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,022 | $227.3 萬 | 0.5% | +24,022 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 185,612 | $226.3 萬 | 0.5% | +103,100+125.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,686 | $225.8 萬 | 0.5% | +5,887+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,031 | $221.3 萬 | 0.4% | +5,987+74.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,948 | $220.6 萬 | 0.4% | +4,897+54.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,700 | $216.3 萬 | 0.4% | +1,784+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,629 | $212.4 萬 | 0.4% | +15,458+44.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,577 | $209.0 萬 | 0.4% | +452+40.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 6,752 | $208.2 萬 | 0.4% | +2,793+70.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,820 | $205.1 萬 | 0.4% | +5,485+33.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,029 | $201.1 萬 | 0.4% | +12,089+29.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,845 | $200.4 萬 | 0.4% | +5,376+83.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,247 | $192.0 萬 | 0.4% | +26,247 | 新進 | – |
| WFCWells Fargo & Company | Stock | 32,903 | $190.7 萬 | 0.4% | +6,560+24.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,332 | $189.1 萬 | 0.4% | +2,068+16.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,645 | $187.1 萬 | 0.4% | +3,218+43.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,534 | $179.0 萬 | 0.4% | +2,259+12.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,337 | $177.2 萬 | 0.4% | +5,974+44.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,418 | $177.1 萬 | 0.4% | +631+35.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,892 | $176.8 萬 | 0.4% | +9,473+48.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,562 | $169.8 萬 | 0.3% | +893+33.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,144 | $167.2 萬 | 0.3% | +1,634+10.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,053 | $159.7 萬 | 0.3% | +371+22.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,844 | $159.4 萬 | 0.3% | +1,273+27.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 119,634 | $157.7 萬 | 0.3% | +1,400+1.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,153 | $156.7 萬 | 0.3% | +1,403+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,644 | $153.5 萬 | 0.3% | +30,644 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 16,847 | $148.4 萬 | 0.3% | +5,550+49.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,149 | $148.4 萬 | 0.3% | +1,672+25.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,117 | $148.4 萬 | 0.3% | +24,117 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,875 | $145.4 萬 | 0.3% | +63,875 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 4,578 | $145.4 萬 | 0.3% | +513+12.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,039 | $143.8 萬 | 0.3% | +16,039 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,409 | $143.1 萬 | 0.3% | +18,409 | 新進 | – |
| MCDMcDonalds Corp | Stock | 5,064 | $142.8 萬 | 0.3% | +1,219+31.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,584 | $142.2 萬 | 0.3% | +1,484+36.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,503 | $141.3 萬 | 0.3% | +671+23.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,547 | $138.5 萬 | 0.3% | +32,547 | 新進 | – |
| AMATApplied Materials Inc | Stock | 6,654 | $137.2 萬 | 0.3% | +2,476+59.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,493 | $136.9 萬 | 0.3% | +3,229+31.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,740 | $135.4 萬 | 0.3% | +2,534+48.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,158 | $129.4 萬 | 0.3% | +2,592+17.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,033 | $128.1 萬 | 0.3% | +1,210+42.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,673 | $121.4 萬 | 0.2% | +323+13.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,267 | $120.1 萬 | 0.2% | +22,477+49.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,327 | $119.8 萬 | 0.2% | +715+15.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,172 | $117.9 萬 | 0.2% | −1,986−32.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 20,239 | $117.2 萬 | 0.2% | +2,551+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,537 | $116.7 萬 | 0.2% | +439+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,613 | $116.7 萬 | 0.2% | +14,613 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,342 | $116.1 萬 | 0.2% | +2,610+20.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 53,404 | $116.0 萬 | 0.2% | +53,404 | 新進 | – |
| CCitigroup Inc | Stock | 18,304 | $115.8 萬 | 0.2% | +5,556+43.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,426,254 | $1.04 億 | 18.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,616 | $1,190 萬 | 2.1% | – |
| BPBP PLC | ADR | 34,816 | $123.2 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,853 | $100.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 23,970 | $68.7 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,228 | $65.2 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,800 | $64.3 萬 | 0.1% | – |
| WSO.BWatsco Inc | CL B CONV | 1,499 | $64.2 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,715 | $38.5 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,850 | $33.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 5,186 | $33.7 萬 | 0.1% | – |
| DIODDiodes Inc | COM | 3,850 | $31.0 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,691 | $29.6 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 2,025 | $27.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,517 | $26.3 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,339 | $25.4 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,311 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946906 | CALL | 2,222 | $24.8 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,585 | $20.9 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 12,751 | $7.46 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $5.07 萬 | <0.1% | 歷史 |
| Traeger Inc89269P903 | CALL | 14,525 | $3.97 萬 | <0.1% | – |
| PAYSPaysign, Inc. | COM | 10,732 | $3.00 萬 | <0.1% | 歷史 |
| LGVNLongeveron Inc. | COM | 14,450 | $1.97 萬 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 16,547 | $7,033 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 39,333 | – | – | – |