Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 404
- 較 2024 年第 1 季 −3
- 總值
- $4.95 億
- 較 2024 年第 1 季 +$244.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,479 | $2,033 萬 | 4.1% | −290−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,051 | $1,533 萬 | 3.1% | +16,671+15.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,519 | $1,440 萬 | 2.9% | −10,740−12.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,460 | $1,421 萬 | 2.9% | +7,439+12.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,063 | $1,050 萬 | 2.1% | −44,852−17.7% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 203,851 | $1,013 萬 | 2.0% | −58,887−22.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,572 | $835.0 萬 | 1.7% | −14,862−14.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,427 | $819.1 萬 | 1.7% | +6,700+14.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 79,689 | $753.6 萬 | 1.5% | +9,837+14.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 51,772 | $739.0 萬 | 1.5% | +21,867+73.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 61,080 | $729.5 萬 | 1.5% | +8,867+17.0% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 81,562 | $716.8 萬 | 1.4% | +81,562 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,707 | $691.5 萬 | 1.4% | +1,526+13.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,237 | $664.7 萬 | 1.3% | −2,734−7.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,198 | $632.3 萬 | 1.3% | +2,124+19.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,499 | $615.4 萬 | 1.2% | +9,726+17.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,691 | $572.1 萬 | 1.2% | +9,960+1,362.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,362 | $549.5 萬 | 1.1% | +62,362 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 112,408 | $534.1 萬 | 1.1% | +7,988+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,041 | $526.0 萬 | 1.1% | +4,101+17.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,403 | $517.4 萬 | 1.0% | −202−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,194 | $446.6 萬 | 0.9% | +640+18.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,818 | $441.4 萬 | 0.9% | −1,052−5.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 135,326 | $439.7 萬 | 0.9% | +18,476+15.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,209 | $419.0 萬 | 0.8% | −2,407−27.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,439 | $413.2 萬 | 0.8% | −915−11.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,247 | $408.0 萬 | 0.8% | −805−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,940 | $400.3 萬 | 0.8% | −4,353−35.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,451 | $385.1 萬 | 0.8% | +7,068+26.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,674 | $367.6 萬 | 0.7% | −716−13.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,267 | $353.3 萬 | 0.7% | −7,063−14.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,756 | $338.9 萬 | 0.7% | −2,113−11.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 118,637 | $338.8 萬 | 0.7% | +118,637 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,775 | $337.3 萬 | 0.7% | +5,775 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 39,051 | $323.5 萬 | 0.7% | +61+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,080 | $309.7 萬 | 0.6% | +820+15.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,007 | $308.7 萬 | 0.6% | −1,464−10.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,799 | $297.3 萬 | 0.6% | −2,050−17.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 202,228 | $293.0 萬 | 0.6% | +40,178+24.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,779 | $285.7 萬 | 0.6% | +202+12.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 246,314 | $275.1 萬 | 0.6% | +60,702+32.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,308 | $255.1 萬 | 0.5% | +2,277+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,251 | $254.3 萬 | 0.5% | −38−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,660 | $250.5 萬 | 0.5% | +2,015+18.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,964 | $246.8 萬 | 0.5% | −532−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,196 | $242.9 萬 | 0.5% | −1,634−11.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,994 | $242.5 萬 | 0.5% | −2,517−13.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,172 | $240.8 萬 | 0.5% | −6,363−21.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,295 | $237.5 萬 | 0.5% | −791−15.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,064 | $223.6 萬 | 0.5% | +2,727+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,584 | $219.7 萬 | 0.4% | +166+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,223 | $214.2 萬 | 0.4% | −443−6.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,252 | $211.7 萬 | 0.4% | −448−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,517 | $204.5 萬 | 0.4% | −730−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 50,836 | $202.2 萬 | 0.4% | −2,193−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,421 | $195.6 萬 | 0.4% | −3,208−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,516 | $193.1 萬 | 0.4% | −387−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,820 | $189.8 萬 | 0.4% | +928+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,080 | $188.3 萬 | 0.4% | +27+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,176 | $187.9 萬 | 0.4% | +844+5.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 6,210 | $183.7 萬 | 0.4% | −542−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,375 | $180.9 萬 | 0.4% | −1,573−11.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,893 | $179.2 萬 | 0.4% | +1,315+28.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,078 | $168.7 萬 | 0.3% | −70,630−59.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,383 | $162.7 萬 | 0.3% | −2,462−20.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,883 | $162.4 萬 | 0.3% | +229+3.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,759 | $159.2 萬 | 0.3% | +606+5.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 133,186 | $158.0 萬 | 0.3% | +13,552+11.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 26,999 | $156.4 萬 | 0.3% | −13,687−33.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,261 | $152.3 萬 | 0.3% | +11,863+494.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,735 | $151.9 萬 | 0.3% | −382−1.6% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,202 | $151.8 萬 | 0.3% | +1,532+27.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,122 | $151.7 萬 | 0.3% | +478+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,109 | $151.6 萬 | 0.3% | −1,711−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,660 | $148.5 萬 | 0.3% | +511+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,658 | $147.2 萬 | 0.3% | −2,486−14.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,227 | $144.9 萬 | 0.3% | −335−9.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,371 | $138.8 萬 | 0.3% | +701+26.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 17,614 | $134.9 萬 | 0.3% | +456+2.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,480 | $132.3 萬 | 0.3% | +6,078+82.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,920 | $130.6 萬 | 0.3% | +180+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,330 | $129.6 萬 | 0.3% | +15,994+52.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,344 | $129.5 萬 | 0.3% | +25,344 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,335 | $126.0 萬 | 0.3% | −2,074−11.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,219 | $125.8 萬 | 0.3% | −1,820−11.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,640 | $125.3 萬 | 0.3% | +910+24.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,875 | $124.9 萬 | 0.3% | −4,659−22.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,502 | $121.3 萬 | 0.2% | −82−1.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,405 | $120.4 萬 | 0.2% | +978+28.5% | 加碼 | – |
| TAT&T Inc. | Stock | 62,420 | $119.3 萬 | 0.2% | −5,847−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,310 | $117.3 萬 | 0.2% | −726−8.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,194 | $115.9 萬 | 0.2% | −2,148−14.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,126 | $115.6 萬 | 0.2% | +1,374+23.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,175 | $113.6 萬 | 0.2% | −152−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 283 | $112.1 萬 | 0.2% | −11−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $111.6 萬 | 0.2% | +115+6.0% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 12,678 | $110.7 萬 | 0.2% | −815−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,438 | $110.7 萬 | 0.2% | −866−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,329 | $110.6 萬 | 0.2% | −249−1.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,569 | $109.7 萬 | 0.2% | −4,278−25.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 79,383 | $650.7 萬 | 1.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,811 | $482.2 萬 | 1.0% | – |
| EXPEExpedia Group, Inc. | Stock | 17,482 | $240.8 萬 | 0.5% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 28,871 | $101.5 萬 | 0.2% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,369 | $78.8 萬 | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,620 | $73.3 萬 | 0.1% | – |
| CHXChampionX Corp | COM | 16,700 | $59.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,822 | $59.7 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,944 | $55.8 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 413 | $55.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,481 | $53.8 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 18,928 | $50.1 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,443 | $42.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,581 | $38.4 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,948 | $38.2 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,070 | $38.1 萬 | 0.1% | – |
| NRCNRC Health | COM NEW | 9,250 | $36.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 6,477 | $36.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,592 | $34.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,203 | $31.6 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,919 | $31.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,613 | $25.3 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,371 | $25.1 萬 | 0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 3,506 | $24.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,295 | $24.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,048 | $23.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,178 | $23.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 666 | $23.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,454 | $22.7 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 4,287 | $22.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 261 | $21.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,507 | $21.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 340 | $20.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,737 | $20.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,239 | $20.3 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,695 | $6.87 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,228 | $6.68 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,819 | $1.45 萬 | <0.1% | 歷史 |