Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 526
- 較 2024 年第 3 季 +16
- 總值
- $8.84 億
- 較 2024 年第 3 季 +$3,699 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 740,168 | $3,790 萬 | 4.3% | +330,519+80.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,900 | $3,178 萬 | 3.6% | +843+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 603,657 | $3,061 萬 | 3.5% | +516,879+595.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 65,671 | $2,768 萬 | 3.1% | +1,619+2.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 503,482 | $2,536 萬 | 2.9% | −22,573−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 97,471 | $2,138 萬 | 2.4% | −10,091−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,112 | $1,895 萬 | 2.1% | +4,218+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,392 | $1,547 萬 | 1.7% | +856+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,382 | $1,048 萬 | 1.2% | +1,733+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,243 | $994.9 萬 | 1.1% | −753−1.4% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 356,118 | $955.5 萬 | 1.1% | +356,118 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 99,046 | $952.2 萬 | 1.1% | +99,046 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,895 | $934.6 萬 | 1.1% | −6,785−6.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 83,859 | $927.3 萬 | 1.0% | +528+0.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 92,732 | $892.2 萬 | 1.0% | +5,194+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 26,659 | $842.5 萬 | 1.0% | −526−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,317 | $830.4 萬 | 0.9% | −244−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,000 | $788.3 萬 | 0.9% | +3,357+11.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,652 | $778.3 萬 | 0.9% | +1,859+2.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,521 | $735.3 萬 | 0.8% | +34,953+979.6% | 加碼 | – |
| MAMastercard Inc | Stock | 13,889 | $731.4 萬 | 0.8% | −203−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,040 | $708.8 萬 | 0.8% | +707+6.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,721 | $677.5 萬 | 0.8% | −10,846−7.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 40,094 | $668.1 萬 | 0.8% | +4,491+12.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70,555 | $656.6 萬 | 0.7% | −12,076−14.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,118 | $648.5 萬 | 0.7% | −1,103−15.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,420 | $640.1 萬 | 0.7% | −138−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,315 | $618.5 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,570 | $603.4 萬 | 0.7% | −344−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,702 | $575.7 萬 | 0.7% | +533+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,088 | $564.2 萬 | 0.6% | +1,560+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,993 | $539.9 萬 | 0.6% | +3,054+77.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,076 | $520.8 萬 | 0.6% | +70,423+325.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,260 | $516.6 萬 | 0.6% | −1,613−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,341 | $511.6 萬 | 0.6% | +623+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,747 | $502.4 萬 | 0.6% | −26,440−38.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,181 | $498.9 萬 | 0.6% | −593−4.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,398 | $496.9 萬 | 0.6% | +6,849+442.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,115 | $453.7 萬 | 0.5% | −2,081−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,044 | $440.2 萬 | 0.5% | −738−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 40,452 | $430.1 萬 | 0.5% | −2,883−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,965 | $429.9 萬 | 0.5% | +1,693+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 59,497 | $429.7 萬 | 0.5% | +2,357+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 214,831 | $421.9 萬 | 0.5% | +214,831 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,623 | $421.6 萬 | 0.5% | +44,623 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,499 | $411.2 萬 | 0.5% | +48,499 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,686 | $410.6 萬 | 0.5% | −2,081−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 42,060 | $409.3 萬 | 0.5% | +42,060 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,576 | $383.3 萬 | 0.4% | −5,943−9.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,348 | $380.4 萬 | 0.4% | +3,582+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,967 | $377.8 萬 | 0.4% | −3,654−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,953 | $375.3 萬 | 0.4% | +1,453+5.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,956 | $374.6 萬 | 0.4% | +2,956 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 34,423 | $370.7 萬 | 0.4% | −4,949−12.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,946 | $361.4 萬 | 0.4% | −640−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,181 | $357.1 萬 | 0.4% | −300−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,003 | $354.3 萬 | 0.4% | −1,847−20.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,321 | $346.8 萬 | 0.4% | −5,380−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,319 | $340.6 萬 | 0.4% | +1,769+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,773 | $334.5 萬 | 0.4% | +77+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,132 | $330.8 萬 | 0.4% | +2,494+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,768 | $315.8 萬 | 0.4% | +1,805+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,425 | $314.9 萬 | 0.4% | −555−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,681 | $314.2 萬 | 0.4% | −70−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,531 | $312.3 萬 | 0.4% | +8,751+32.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 23,529 | $309.2 萬 | 0.3% | −791−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,622 | $294.7 萬 | 0.3% | −295−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,487 | $293.3 萬 | 0.3% | +2,254+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,160 | $289.6 萬 | 0.3% | +251+8.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 8,545 | $287.8 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,443 | $280.3 萬 | 0.3% | −676−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,620 | $277.2 萬 | 0.3% | −218−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,231 | $275.2 萬 | 0.3% | +431+5.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,868 | $272.9 萬 | 0.3% | +7,594+44.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 14,829 | $272.8 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,818 | $272.6 萬 | 0.3% | +1,459+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,611 | $258.7 萬 | 0.3% | +28,384+33.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,957 | $254.1 萬 | 0.3% | −60.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 9,752 | $251.6 萬 | 0.3% | −561−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,088 | $251.5 萬 | 0.3% | +990+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,260 | $247.9 萬 | 0.3% | +199+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,104 | $241.1 萬 | 0.3% | +345+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,600 | $236.9 萬 | 0.3% | −586−5.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,879 | $223.2 萬 | 0.3% | +215+1.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 59,220 | $222.3 萬 | 0.3% | +202+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,246 | $221.7 萬 | 0.3% | +73+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,099 | $219.2 萬 | 0.2% | +5,771+35.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,711 | $213.5 萬 | 0.2% | +107+1.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,212 | $202.6 萬 | 0.2% | −4,287−19.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,680 | $202.4 萬 | 0.2% | −69−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,559 | $200.0 萬 | 0.2% | +401+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,622 | $192.0 萬 | 0.2% | +233+3.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,929 | $190.3 萬 | 0.2% | −1,122−22.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,213 | $189.1 萬 | 0.2% | +515+11.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,699 | $186.7 萬 | 0.2% | +5,496+11.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,694 | $186.5 萬 | 0.2% | +157+2.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,845 | $181.0 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 27,973 | $179.5 萬 | 0.2% | −14,514−34.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,908 | $179.2 萬 | 0.2% | −204−0.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 192,326 | $177.9 萬 | 0.2% | +20,323+11.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 56,358 | $854.5 萬 | 1.0% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 67,475 | $620.3 萬 | 0.7% | – |
| CHEChemed Corp | COM | 6,708 | $403.1 萬 | 0.5% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 12,124 | $88.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,474 | $83.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,862 | $76.5 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 8,960 | $73.0 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 3,042 | $71.9 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 14,455 | $56.1 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 16,822 | $52.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,541 | $48.8 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42,058 | $47.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,424 | $47.0 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,368 | $46.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,907 | $39.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 586 | $29.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,359 | $28.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,930 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,329 | $25.3 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 478 | $24.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,095 | $21.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 584 | $21.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,660 | $21.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 817 | $20.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,752 | $20.7 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 6,230 | $20.6 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,224 | $20.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,422 | $20.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,527 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,927 | $20.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,373 | $20.1 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 34,309 | $2.09 萬 | <0.1% | 歷史 |