Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 555
- 較 2025 年第 1 季 +24
- 總值
- $9.21 億
- 較 2025 年第 1 季 +$5,228 萬 (+6.0%)
| 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 | 1,284,302 | $6,608 萬 | 7.2% | −371,469−22.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,382 | $3,003 萬 | 3.3% | +450+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,455 | $2,582 萬 | 2.8% | +20,333+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,395 | $2,224 萬 | 2.4% | −3,661−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,894 | $2,060 萬 | 2.2% | −401−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 196,673 | $1,804 萬 | 2.0% | +184,593+1,528.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,637 | $1,769 萬 | 1.9% | −25,581−47.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 558,923 | $1,450 萬 | 1.6% | −32,204−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,631 | $1,028 萬 | 1.1% | +15,964+598.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,238 | $991.1 萬 | 1.1% | +3,808+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,366 | $986.4 萬 | 1.1% | +338+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,075 | $939.3 萬 | 1.0% | +2,377+7.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,915 | $923.9 萬 | 1.0% | −156,902−65.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,256 | $904.7 萬 | 1.0% | +1,088+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,820 | $881.2 萬 | 1.0% | −1,118−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,768 | $869.4 萬 | 0.9% | −2,292−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,367 | $844.5 萬 | 0.9% | −4,867−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,771 | $817.9 萬 | 0.9% | +46,725+172.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,167 | $796.2 萬 | 0.9% | +74+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,976 | $743.6 萬 | 0.8% | −336−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,651 | $738.8 萬 | 0.8% | −1,696−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,769 | $683.5 萬 | 0.7% | +59+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 96,332 | $664.9 萬 | 0.7% | +65,877+216.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,899 | $664.5 萬 | 0.7% | +46,899 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,210 | $656.5 萬 | 0.7% | +29,176+2,821.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,417 | $632.4 萬 | 0.7% | +10,931+735.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,519 | $630.4 萬 | 0.7% | +82,499+329.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,970 | $630.0 萬 | 0.7% | +254+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,892 | $605.7 萬 | 0.7% | −275−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,706 | $601.6 萬 | 0.7% | −3,889−4.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,436 | $599.7 萬 | 0.7% | +73,436 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,652 | $593.6 萬 | 0.6% | +66,652 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 62,517 | $592.5 萬 | 0.6% | +62,517 | 新進 | – |
| TSLATesla, Inc. | Stock | 18,609 | $591.1 萬 | 0.6% | −572−3.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 57,730 | $590.6 萬 | 0.6% | +57,730 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,351 | $580.2 萬 | 0.6% | +19,025+357.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,097 | $545.4 萬 | 0.6% | −585−4.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,655 | $520.3 萬 | 0.6% | −403,431−79.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 37,863 | $515.0 萬 | 0.6% | −211−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,897 | $503.5 萬 | 0.5% | +593+13.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 69,552 | $498.9 萬 | 0.5% | +64,710+1,336.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,782 | $485.5 萬 | 0.5% | +28,782 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,734 | $484.4 萬 | 0.5% | +2,017+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,420 | $464.7 萬 | 0.5% | −5,366−15.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,801 | $462.1 萬 | 0.5% | −2,054−1.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 140,602 | $458.9 萬 | 0.5% | +140,602 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 92,430 | $437.4 萬 | 0.5% | +3,395+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 37,375 | $431.1 萬 | 0.5% | −1,247−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,401 | $430.4 萬 | 0.5% | +528+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,887 | $427.9 萬 | 0.5% | +7,738+20.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 53,006 | $424.7 萬 | 0.5% | +1,609+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,056 | $380.5 萬 | 0.4% | −3,638−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,831 | $379.3 萬 | 0.4% | +720+23.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,715 | $377.7 萬 | 0.4% | −415−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,072 | $376.4 萬 | 0.4% | +3,081+2.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 72,623 | $368.6 萬 | 0.4% | −61,975−46.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 50,915 | $360.2 萬 | 0.4% | +1,916+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,270 | $359.8 萬 | 0.4% | +9,051+30.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,027 | $359.1 萬 | 0.4% | −307−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,133 | $355.2 萬 | 0.4% | −2,908−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,363 | $348.9 萬 | 0.4% | −6,269−16.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69,132 | $344.0 萬 | 0.4% | −50,085−42.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,247 | $339.1 萬 | 0.4% | −217−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,935 | $333.5 萬 | 0.4% | −560−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,106 | $291.9 萬 | 0.3% | −390−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,443 | $290.2 萬 | 0.3% | −1,014−2.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,911 | $290.0 萬 | 0.3% | −678−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,297 | $281.5 萬 | 0.3% | −1,272−3.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,579 | $267.7 萬 | 0.3% | −507−7.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,279 | $263.9 萬 | 0.3% | −903−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,675 | $263.2 萬 | 0.3% | −19,844−61.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 19,877 | $261.9 萬 | 0.3% | −821−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,359 | $256.1 萬 | 0.3% | +121+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,422 | $255.0 萬 | 0.3% | −67−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,387 | $252.6 萬 | 0.3% | +8,276+15.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,470 | $249.7 萬 | 0.3% | +901+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,223 | $246.6 萬 | 0.3% | −7,755−31.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,967 | $245.7 萬 | 0.3% | +713+3.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 35,114 | $242.2 萬 | 0.3% | +1,010+3.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,746 | $238.2 萬 | 0.3% | +19,778+220.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,416 | $232.5 萬 | 0.3% | +9,130+25.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,682 | $232.4 萬 | 0.3% | +119+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,225 | $231.8 萬 | 0.3% | +29,304+117.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 64,064 | $228.6 萬 | 0.2% | +5,406+9.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,055 | $224.9 萬 | 0.2% | +233+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,634 | $224.8 萬 | 0.2% | +451+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,541 | $224.7 萬 | 0.2% | −805−12.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,865 | $223.1 萬 | 0.2% | +3,938+18.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,551 | $220.2 萬 | 0.2% | +255+3.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,391 | $214.6 萬 | 0.2% | −380−8.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,323 | $212.3 萬 | 0.2% | +2,514+25.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,530 | $211.4 萬 | 0.2% | +124+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,345 | $209.2 萬 | 0.2% | +5,933+63.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,883 | $208.3 萬 | 0.2% | +3,313+581.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,062 | $207.3 萬 | 0.2% | +397+4.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,105 | $203.7 萬 | 0.2% | +213+2.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,707 | $203.6 萬 | 0.2% | −767−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,998 | $201.3 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 6,323 | $198.5 萬 | 0.2% | −514−7.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,163 | $197.4 萬 | 0.2% | +833+13.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 90,160 | $859.2 萬 | 1.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 46,688 | $617.4 萬 | 0.7% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 216,424 | $475.9 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 42,199 | $470.4 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 3,026 | $418.6 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,868 | $250.1 萬 | 0.3% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,912 | $112.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,839 | $101.3 萬 | 0.1% | – |
| SAIASaia Inc | COM | 2,143 | $74.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 3,138 | $70.2 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,843 | $62.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,796 | $61.9 萬 | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 4,378 | $54.8 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 3,109 | $53.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,137 | $45.0 萬 | 0.1% | – |
| TRNOTerreno Realty Corp | COM | 6,360 | $40.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,446 | $39.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,067 | $37.2 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 80,099 | $33.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,549 | $32.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,726 | $30.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 28,865 | $30.5 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 12,901 | $30.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,689 | $27.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,291 | $27.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,558 | $26.2 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,573 | $23.6 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,095 | $22.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,585 | $20.8 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,348 | $20.5 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,301 | $20.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 981 | $20.3 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 7,370 | $20.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 17,263 | $17.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 22,625 | $13.2 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 15,739 | $2.35 萬 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 90,000 | $1.51 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 14,000 | $4,340 | <0.1% | – |