Norden Group LLC
- SEC CIK
- 0001990699
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 701
- 較 2026 年第 1 季 +86
- 總值
- $12.2 億
- 較 2026 年第 1 季 +$1.79 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,791 | $6,013 萬 | 4.9% | +14,097+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 283,694 | $5,676 萬 | 4.7% | +13,415+5.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,098,908 | $5,634 萬 | 4.6% | −111,991−9.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,497 | $2,742 萬 | 2.2% | −4,774−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,855 | $2,461 萬 | 2.0% | +1,930+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,018 | $2,288 萬 | 1.9% | −3,482−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,098 | $2,254 萬 | 1.8% | +19,685+189.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 52,256 | $1,974 萬 | 1.6% | −281−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,357 | $1,634 萬 | 1.3% | −25,557−12.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 13,580 | $1,568 萬 | 1.3% | +1,583+13.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,973 | $1,448 萬 | 1.2% | −5,351−11.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,635 | $1,444 萬 | 1.2% | +17,885+9.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 82,756 | $1,406 萬 | 1.2% | +3,280+4.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 82,932 | $1,294 萬 | 1.1% | +82,932 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 223,889 | $1,290 萬 | 1.1% | +23,065+11.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,364 | $1,279 萬 | 1.0% | +171+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,107 | $1,226 萬 | 1.0% | −217−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,222 | $1,211 萬 | 1.0% | +223+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 104,500 | $1,193 萬 | 1.0% | +76,103+268.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 44,816 | $1,147 萬 | 0.9% | +5,335+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,097 | $1,140 萬 | 0.9% | −509−1.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 171,769 | $1,139 萬 | 0.9% | +155,105+930.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 733,596 | $970.2 萬 | 0.8% | +733,596 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,992 | $957.2 萬 | 0.8% | −4,472−20.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,210 | $955.1 萬 | 0.8% | −330−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,371 | $928.7 萬 | 0.8% | +4,803+20.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,156 | $906.3 萬 | 0.7% | −16,949−18.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,753 | $899.4 萬 | 0.7% | −45,055−68.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,327 | $878.7 萬 | 0.7% | −2,090−22.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,402 | $873.7 萬 | 0.7% | +1,681+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,175 | $859.4 萬 | 0.7% | +1,081+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,136 | $834.6 萬 | 0.7% | +698+1.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12,504 | $820.1 萬 | 0.7% | +12,504 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,837 | $729.4 萬 | 0.6% | −598−1.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,185 | $666.7 萬 | 0.5% | +25,185 | 新進 | – |
| INTCIntel Corp | Stock | 47,020 | $656.5 萬 | 0.5% | +415+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 126,369 | $655.2 萬 | 0.5% | +1,884+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 18,639 | $639.5 萬 | 0.5% | −4,069−17.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,429 | $614.0 萬 | 0.5% | +945+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,990 | $601.4 萬 | 0.5% | +4,491+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,186 | $580.6 萬 | 0.5% | +2,961+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,360 | $570.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,604 | $566.9 萬 | 0.5% | +2,081+3.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,978 | $539.1 萬 | 0.4% | −1,215−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 94,034 | $535.8 萬 | 0.4% | +8,802+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,044 | $524.1 萬 | 0.4% | +886+2.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,350 | $511.1 萬 | 0.4% | +186+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,924 | $509.8 萬 | 0.4% | −2,113−17.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,437 | $508.6 萬 | 0.4% | +326+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,879 | $500.2 萬 | 0.4% | +1,232+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,066 | $494.6 萬 | 0.4% | +3,723+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,939 | $492.2 萬 | 0.4% | −4,776−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,392 | $482.7 萬 | 0.4% | +3,626+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,051 | $478.4 萬 | 0.4% | −377−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,705 | $468.8 萬 | 0.4% | +638+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 107,240 | $454.1 萬 | 0.4% | −1,630−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,532 | $438.5 萬 | 0.4% | +2,042+16.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,014 | $417.5 萬 | 0.3% | −511−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,711 | $414.1 萬 | 0.3% | −526−5.1% | 減碼 | – |
| GLWCorning Inc | COM | 15,945 | $407.3 萬 | 0.3% | +292+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,019 | $398.1 萬 | 0.3% | +1,689+7.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 296,500 | $396.7 萬 | 0.3% | +26,273+9.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,176 | $393.9 萬 | 0.3% | +879+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,471 | $379.2 萬 | 0.3% | +573+5.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,905 | $379.0 萬 | 0.3% | −173−8.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 95,114 | $377.3 萬 | 0.3% | +54,733+135.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 36,348 | $376.0 萬 | 0.3% | +749+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,555 | $365.6 萬 | 0.3% | +3,506+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,755 | $348.1 萬 | 0.3% | −11,516−32.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,206 | $342.1 萬 | 0.3% | −5,286−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,215 | $341.4 萬 | 0.3% | +542+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,852 | $335.1 萬 | 0.3% | +1,373+6.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,415 | $321.7 萬 | 0.3% | +287+25.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,977 | $319.7 萬 | 0.3% | +39,977 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,190 | $317.3 萬 | 0.3% | +4,122+8.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,242 | $315.2 萬 | 0.3% | −266−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,722 | $307.7 萬 | 0.3% | +850+6.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 52,587 | $298.6 萬 | 0.2% | +13,603+34.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,976 | $298.6 萬 | 0.2% | +9,131+36.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,796 | $289.7 萬 | 0.2% | −146−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,294 | $289.1 萬 | 0.2% | −8,510−23.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,825 | $275.9 萬 | 0.2% | −1,213−13.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,013 | $273.8 萬 | 0.2% | +231+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,783 | $273.2 萬 | 0.2% | −67,585−82.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,164 | $268.2 萬 | 0.2% | +514+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,855 | $268.1 萬 | 0.2% | +335+3.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 97,665 | $267.7 萬 | 0.2% | +1,055+1.1% | 加碼依 5 比 1 拆股換算 | – |
| MDLZMondelez International, Inc. | Stock | 46,278 | $267.7 萬 | 0.2% | +2,907+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,598 | $267.4 萬 | 0.2% | −1,012−15.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,463 | $262.1 萬 | 0.2% | −3,461−13.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,238 | $260.5 萬 | 0.2% | +1,387+5.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,504 | $257.3 萬 | 0.2% | +671+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,493 | $255.6 萬 | 0.2% | +2,473+20.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,277 | $252.9 萬 | 0.2% | −870−3.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,043 | $252.7 萬 | 0.2% | −761−1.5% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 4,761 | $245.3 萬 | 0.2% | +945+24.8% | 加碼 | 歷史 |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 56,604 | $245.2 萬 | 0.2% | +29,941+112.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,163 | $242.6 萬 | 0.2% | +2,010+11.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,910 | $240.8 萬 | 0.2% | −1,099−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,161 | $240.8 萬 | 0.2% | +1,274+5.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 234,208 | $1,005 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,655 | $590.8 萬 | 0.6% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 186,595 | $357.5 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 4,227 | $136.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,240 | $118.4 萬 | 0.1% | 歷史 |
| VSOLVanEck Solana ETF | COM SHS BEN INT | 81,260 | $88.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 55,478 | $78.2 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 9,106 | $48.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 6,130 | $43.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,767 | $41.4 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,718 | $40.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,306 | $39.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,443 | $38.2 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,089 | $37.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,090 | $36.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,783 | $34.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,418 | $34.5 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,253 | $32.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,907 | $31.0 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,527 | $30.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,608 | $29.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,841 | $28.9 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,697 | $28.0 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,912 | $26.5 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,594 | $26.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,277 | $25.0 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 572 | $24.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,449 | $24.8 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,644 | $24.8 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,443 | $24.3 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,866 | $23.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 10,056 | $23.1 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 210 | $22.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,193 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,757 | $21.8 萬 | <0.1% | – |
| TILEInterface Inc | COM | 8,624 | $21.5 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,712 | $21.3 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 10,983 | $20.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5,897 | $20.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 590 | $20.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 424 | $20.1 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,182 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,363 | $19.7 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,548 | $16.6 萬 | <0.1% | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 49,125 | $15.0 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 10,262 | $13.6 萬 | <0.1% | 歷史 |