denkapparat Operations GmbH
- SEC CIK
- 0001999514
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 214
- 較 2024 年第 4 季 +50
- 總值
- $9,447 萬
- 較 2024 年第 4 季 +$2,680 萬 (+39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 7,340 | $151.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,934 | $137.2 萬 | 1.5% | +914+11.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,914 | $131.8 萬 | 1.4% | +2,340+24.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,844 | $129.8 萬 | 1.4% | +742+14.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,742 | $120.4 萬 | 1.3% | −1,620−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,554 | $103.7 萬 | 1.1% | −3,328−22.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,974 | $101.9 萬 | 1.1% | +6,918+68.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,990 | $93.7 萬 | 1.0% | +4,876+68.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,300 | $93.6 萬 | 1.0% | +4,574+79.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,208 | $92.7 萬 | 1.0% | +19,208 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,748 | $89.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,284 | $88.4 萬 | 0.9% | +2,374+81.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 23,930 | $88.3 萬 | 0.9% | +2,520+11.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,654 | $85.3 萬 | 0.9% | +2,080+45.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,894 | $81.5 萬 | 0.9% | +3,894 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 11,156 | $81.1 萬 | 0.9% | +1,518+15.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,842 | $80.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,500 | $79.4 萬 | 0.8% | +20,500 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 13,936 | $78.9 萬 | 0.8% | +3,054+28.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,988 | $76.2 萬 | 0.8% | +1,088+120.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,822 | $75.6 萬 | 0.8% | +9,044+43.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,066 | $75.2 萬 | 0.8% | −2,532−45.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,894 | $73.2 萬 | 0.8% | +2,582+196.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,202 | $73.0 萬 | 0.8% | +12,202 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,988 | $72.5 萬 | 0.8% | +32,988 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,604 | $72.4 萬 | 0.8% | +1,410+22.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,132 | $71.5 萬 | 0.8% | +6,472+114.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,910 | $71.1 萬 | 0.8% | +5,910 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,968 | $68.8 萬 | 0.7% | +6,968 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,178 | $68.3 萬 | 0.7% | +370+20.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,606 | $67.9 萬 | 0.7% | +2,888+77.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,766 | $67.5 萬 | 0.7% | +7,766 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,742 | $67.4 萬 | 0.7% | +814+20.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,524 | $67.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,704 | $67.0 萬 | 0.7% | +1,288+91.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,806 | $66.8 萬 | 0.7% | +800+79.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 960 | $65.3 萬 | 0.7% | +414+75.8% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 17,527 | $64.9 萬 | 0.7% | +7,341+72.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,106 | $64.3 萬 | 0.7% | +610+24.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,410 | $64.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,650 | $62.6 萬 | 0.7% | +206+8.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,348 | $62.1 萬 | 0.7% | +2,348 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,350 | $61.6 萬 | 0.7% | +5,628+151.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,574 | $60.1 萬 | 0.6% | +1,420+65.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,924 | $59.9 萬 | 0.6% | +1,924 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 14,814 | $59.9 萬 | 0.6% | +14,814 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 13,922 | $59.6 萬 | 0.6% | +13,922 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,226 | $59.4 萬 | 0.6% | +234+23.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 128 | $59.0 萬 | 0.6% | −20−13.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,900 | $58.2 萬 | 0.6% | +18,900 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5,068 | $57.9 萬 | 0.6% | −928−15.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,514 | $57.9 萬 | 0.6% | +1,226+53.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,520 | $57.1 萬 | 0.6% | −1,278−45.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,528 | $56.0 萬 | 0.6% | +962+170.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,342 | $55.4 萬 | 0.6% | −2,954−46.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,468 | $55.3 萬 | 0.6% | +4,168+96.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,664 | $54.9 萬 | 0.6% | +2,420+26.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,400 | $53.9 萬 | 0.6% | +7,400 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,734 | $53.5 萬 | 0.6% | +616+55.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,244 | $53.3 萬 | 0.6% | +7,234+103.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,874 | $52.8 萬 | 0.6% | −726−13.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 21,122 | $52.6 萬 | 0.6% | +11,742+125.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,012 | $52.4 萬 | 0.6% | +2,050+69.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,148 | $52.2 萬 | 0.6% | +596+108.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,104 | $52.2 萬 | 0.6% | +1,270+152.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,222 | $51.7 萬 | 0.5% | +11,222 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,126 | $50.4 萬 | 0.5% | +7,126 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 39,360 | $49.6 萬 | 0.5% | −1,912−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 896 | $49.1 萬 | 0.5% | −146−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 840 | $48.4 萬 | 0.5% | +840 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 13,076 | $48.3 萬 | 0.5% | −5,824−30.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,262 | $48.2 萬 | 0.5% | +5,262 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,538 | $48.1 萬 | 0.5% | +1,924+119.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,900 | $48.0 萬 | 0.5% | +1,504+23.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,658 | $47.9 萬 | 0.5% | +380+16.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 254 | $47.5 萬 | 0.5% | +20+8.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,908 | $47.0 萬 | 0.5% | +1,732+54.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,728 | $46.8 萬 | 0.5% | +2,792+56.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,744 | $46.5 萬 | 0.5% | +6,744 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,470 | $45.9 萬 | 0.5% | +622+12.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,574 | $45.4 萬 | 0.5% | +2,656+67.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,632 | $45.4 萬 | 0.5% | +1,632 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,080 | $45.4 萬 | 0.5% | +4,080 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 482 | $44.9 萬 | 0.5% | −354−42.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,684 | $44.9 萬 | 0.5% | −668−28.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,240 | $44.3 萬 | 0.5% | +1,620+100.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,018 | $44.3 萬 | 0.5% | −754−20.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,752 | $43.5 萬 | 0.5% | +7,752 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,596 | $43.0 萬 | 0.5% | +1,096+31.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,806 | $42.0 萬 | 0.4% | +898+15.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 998 | $41.9 萬 | 0.4% | +998 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,588 | $41.3 萬 | 0.4% | +742+40.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,300 | $40.4 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,738 | $40.2 萬 | 0.4% | +200+13.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,946 | $39.8 萬 | 0.4% | +1,026+53.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,454 | $39.6 萬 | 0.4% | +1,454 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 774 | $39.3 萬 | 0.4% | +774 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,422 | $39.2 萬 | 0.4% | +2,422 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,262 | $38.5 萬 | 0.4% | +1,262 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,098 | $38.4 萬 | 0.4% | +428+11.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（37 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 10,538 | $74.2 萬 | 1.1% | 歷史 |
| WMTWalmart Inc. | Stock | 8,108 | $73.3 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,832 | $72.5 萬 | 1.1% | 歷史 |
| KRKroger Co | Stock | 7,660 | $46.8 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,332 | $44.5 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,956 | $42.9 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,732 | $34.2 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 1,272 | $32.3 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 970 | $31.4 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 760 | $30.7 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,024 | $30.3 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,762 | $29.6 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,300 | $29.0 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,116 | $28.4 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,854 | $28.2 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 574 | $27.2 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,442 | $26.9 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 682 | $26.1 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 2,034 | $25.6 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 1,978 | $24.5 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,026 | $23.5 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,336 | $23.3 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,044 | $23.2 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,228 | $22.7 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 1,294 | $22.0 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,442 | $21.8 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 942 | $21.6 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 932 | $21.5 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,092 | $21.5 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 3,208 | $21.2 萬 | 0.3% | 歷史 |
| FIXComfort Systems USA Inc | COM | 496 | $21.0 萬 | 0.3% | 歷史 |
| PVHPVH Corp. | COM | 1,982 | $21.0 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 6,402 | $20.7 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 6,456 | $20.5 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,790 | $20.4 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,898 | $20.4 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 3,090 | $20.1 萬 | 0.3% | 歷史 |