Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 605
- 較 2025 年第 3 季 +32
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$3,716 萬 (+3.8%)
| 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 | 1,244,112 | $6,377 萬 | 6.2% | +78,267+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 170,783 | $4,643 萬 | 4.5% | +44,107+34.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 241,884 | $4,511 萬 | 4.4% | +18,898+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,917 | $3,478 萬 | 3.4% | +2,642+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,948 | $2,376 萬 | 2.3% | +5,672+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,170 | $2,009 萬 | 2.0% | +1,910+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,436 | $1,988 萬 | 1.9% | +8,391+17.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,313 | $1,575 萬 | 1.5% | −47,189−21.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,919 | $1,410 萬 | 1.4% | +1,944+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,062 | $1,172 萬 | 1.1% | +3,092+13.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,960 | $1,120 萬 | 1.1% | +748+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,795 | $1,077 萬 | 1.1% | −1,732−9.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 62,760 | $1,074 萬 | 1.1% | +46,952+297.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,213 | $1,057 萬 | 1.0% | +365+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 28,648 | $1,003 萬 | 1.0% | +17,986+168.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,165 | $985.0 萬 | 1.0% | +313+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,915 | $954.3 萬 | 0.9% | +157,604+816.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 156,434 | $902.0 萬 | 0.9% | +127,304+437.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 47,255 | $814.1 萬 | 0.8% | +47,255 | 新進 | 歷史 |
| VVisa Inc. | Stock | 22,921 | $803.9 萬 | 0.8% | −19,675−46.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,589 | $792.3 萬 | 0.8% | +2,562+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,371 | $772.6 萬 | 0.8% | +408+2.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 142,300 | $759.5 萬 | 0.7% | +142,300 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13,038 | $732.3 萬 | 0.7% | +11,804+956.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,639 | $728.7 萬 | 0.7% | −1,285−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,019 | $724.7 萬 | 0.7% | +1,059+3.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 45,932 | $724.3 萬 | 0.7% | −1,331−2.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 55,240 | $723.8 萬 | 0.7% | −1,833−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,662 | $722.9 萬 | 0.7% | −1,175−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,062 | $722.8 萬 | 0.7% | +1,907+4.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,459 | $716.6 萬 | 0.7% | +42,459 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 91,528 | $705.0 萬 | 0.7% | +2,994+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,467 | $698.2 萬 | 0.7% | +56,265+2,555.2% | 加碼依 2 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 35,805 | $697.9 萬 | 0.7% | −1,632−4.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,365 | $682.8 萬 | 0.7% | +1,536+6.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 63,947 | $599.6 萬 | 0.6% | −6,773−9.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,584 | $565.1 萬 | 0.6% | +8,927+336.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,861 | $513.0 萬 | 0.5% | +19,590+269.4% | 加碼 | – |
| RUNSunrun Inc. | COM | 264,208 | $486.1 萬 | 0.5% | +23,612+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,461 | $481.0 萬 | 0.5% | −4,530−4.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,036 | $473.9 萬 | 0.5% | −458−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,270 | $468.5 萬 | 0.5% | −4,092−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,921 | $464.0 萬 | 0.5% | −1,051−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,634 | $454.9 萬 | 0.4% | −1,397−3.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 28,084 | $452.1 萬 | 0.4% | −56,384−66.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,098 | $445.7 萬 | 0.4% | −9,913−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,397 | $443.2 萬 | 0.4% | +501+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,728 | $439.5 萬 | 0.4% | +4,275+20.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,166 | $433.3 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,954 | $423.8 萬 | 0.4% | +8,761+399.5% | 加碼 | – |
| RTXRTX Corp | Stock | 22,729 | $416.9 萬 | 0.4% | −2,364−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $415.6 萬 | 0.4% | +3,401+10.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,457 | $384.4 萬 | 0.4% | +633+16.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,047 | $381.1 萬 | 0.4% | +438+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,976 | $375.9 萬 | 0.4% | −427−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,858 | $365.5 萬 | 0.4% | +483+2.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,926 | $362.5 萬 | 0.4% | +524+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,076 | $350.1 萬 | 0.3% | +8,405+20.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,203 | $347.4 萬 | 0.3% | −2,700−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,055 | $311.6 萬 | 0.3% | −858−8.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,108 | $311.2 萬 | 0.3% | +314+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,825 | $311.0 萬 | 0.3% | −7,214−22.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,959 | $310.4 萬 | 0.3% | −8,888−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,186 | $307.7 萬 | 0.3% | −183−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,479 | $304.1 萬 | 0.3% | −881−1.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,342 | $302.5 萬 | 0.3% | +3,235+153.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,894 | $287.2 萬 | 0.3% | −1,335−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,607 | $283.0 萬 | 0.3% | −4,639−12.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,145 | $278.9 萬 | 0.3% | +330+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,504 | $278.4 萬 | 0.3% | +1,793+26.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,206 | $275.2 萬 | 0.3% | −2,481−11.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,056 | $274.4 萬 | 0.3% | +199+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,754 | $271.3 萬 | 0.3% | −410−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 10,008 | $268.6 萬 | 0.3% | −1,411−12.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,500 | $264.8 萬 | 0.3% | +1,493+6.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,518 | $259.2 萬 | 0.3% | −622−12.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,963 | $247.9 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,699 | $245.0 萬 | 0.2% | −110−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,208 | $243.1 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,983 | $238.7 萬 | 0.2% | −1,635−7.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,147 | $236.4 萬 | 0.2% | +36,147 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,222 | $233.8 萬 | 0.2% | −2,045−9.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,238 | $233.4 萬 | 0.2% | +2,016+11.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,648 | $231.4 萬 | 0.2% | −1,296−8.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,325 | $231.2 萬 | 0.2% | +216+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,171 | $230.2 萬 | 0.2% | −59−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,497 | $228.4 萬 | 0.2% | +1,734+9.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,379 | $227.7 萬 | 0.2% | +691+25.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,951 | $226.4 萬 | 0.2% | −279−6.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,126 | $223.2 萬 | 0.2% | −12,952−22.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,279 | $222.5 萬 | 0.2% | +248+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,535 | $220.0 萬 | 0.2% | −481−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,284 | $219.5 萬 | 0.2% | −24,546−74.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,066 | $218.7 萬 | 0.2% | +296+3.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,412 | $215.3 萬 | 0.2% | −11,178−20.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,510 | $211.2 萬 | 0.2% | −500−0.9% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,474 | $210.2 萬 | 0.2% | −507−10.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,293 | $208.1 萬 | 0.2% | +854+13.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,455 | $204.6 萬 | 0.2% | −1,735−9.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,903 | $203.6 萬 | 0.2% | +81+4.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（42 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 34,047 | $727.8 萬 | 0.7% | 歷史 |
| EXELExelixis, Inc. | COM | 175,183 | $723.5 萬 | 0.7% | 歷史 |
| SNEXStoneX Group Inc. | COM | 68,823 | $694.6 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 131,043 | $615.0 萬 | 0.6% | – |
| ULUnilever PLC | SPON ADR NEW | 45,237 | $268.2 萬 | 0.3% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 22,578 | $58.5 萬 | 0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 71,660 | $57.7 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,332 | $52.9 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,229 | $52.3 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,271 | $48.7 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 21,889 | $46.6 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,611 | $43.4 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 5,094 | $43.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9,030 | $41.4 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 8,016 | $40.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,167 | $37.6 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,230 | $35.2 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,050 | $35.1 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 32,820 | $35.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,465 | $33.7 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,364 | $33.7 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 964 | $31.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 601 | $29.2 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 2,910 | $29.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 11,283 | $28.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,774 | $27.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 63 | $27.0 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,907 | $26.2 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,871 | $26.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 781 | $24.2 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,716 | $23.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,035 | $22.9 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 6,165 | $22.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,994 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,865 | $21.4 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,643 | $21.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,198 | $21.1 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,103 | $20.6 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 1,700 | $20.6 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,288 | $20.5 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,720 | $20.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,540 | $20.4 萬 | <0.1% | 歷史 |