denkapparat Operations GmbH
- SEC CIK
- 0001999514
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 242
- 較 2025 年第 1 季 +28
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$3,079 萬 (+32.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 22,600 | $166.3 萬 | 1.3% | +22,600 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 7,340 | $164.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,234 | $163.0 萬 | 1.3% | +1,300+14.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,916 | $156.8 萬 | 1.3% | +7,708+40.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,544 | $154.8 萬 | 1.2% | +1,700+29.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,088 | $138.8 萬 | 1.1% | +3,098+25.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,584 | $128.5 萬 | 1.0% | +1,064+70.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,348 | $125.6 萬 | 1.0% | +542+30.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,242 | $122.0 萬 | 1.0% | +1,942+18.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,120 | $120.7 萬 | 1.0% | +23,132+70.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,346 | $120.2 萬 | 1.0% | +1,190+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,144 | $112.9 萬 | 0.9% | +2,270+46.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,128 | $112.2 萬 | 0.9% | +1,718+39.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,204 | $112.0 萬 | 0.9% | +9,456+64.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,594 | $109.0 萬 | 0.9% | +1,620+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,786 | $109.0 萬 | 0.9% | +1,818+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,154 | $108.5 萬 | 0.9% | +6,154 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 23,930 | $105.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,774 | $96.5 萬 | 0.8% | +1,070+39.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $93.2 萬 | 0.7% | +80+8.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,710 | $93.1 萬 | 0.7% | −184−4.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,756 | $91.9 萬 | 0.7% | +3,398+144.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,328 | $91.5 萬 | 0.7% | +2,392+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,554 | $91.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,958 | $89.9 萬 | 0.7% | −2,956−24.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,066 | $88.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,126 | $87.0 萬 | 0.7% | +1,776+19.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,066 | $86.2 萬 | 0.7% | +2,300+29.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26,800 | $84.3 萬 | 0.7% | +7,900+41.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 628 | $84.1 萬 | 0.7% | +146+30.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,054 | $83.0 萬 | 0.7% | +1,054 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 33,572 | $81.4 萬 | 0.6% | +3,750+12.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 26,692 | $80.6 萬 | 0.6% | +5,570+26.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,678 | $80.2 萬 | 0.6% | +140+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,470 | $80.2 萬 | 0.6% | +9,394+71.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,710 | $80.0 萬 | 0.6% | +182+11.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,710 | $79.8 萬 | 0.6% | +6,810+86.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,654 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,950 | $79.5 萬 | 0.6% | +2,110+74.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,376 | $78.9 萬 | 0.6% | +11,376 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 50,450 | $78.9 萬 | 0.6% | +11,090+28.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,406 | $78.1 萬 | 0.6% | +800+12.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,294 | $77.8 萬 | 0.6% | +400+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,074 | $77.5 萬 | 0.6% | +1,732+51.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,644 | $77.1 萬 | 0.6% | +1,190+81.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,368 | $77.1 萬 | 0.6% | +1,900+22.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,940 | $76.9 萬 | 0.6% | −3,802−35.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,988 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 11,292 | $76.9 萬 | 0.6% | +3,564+46.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,500 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,842 | $76.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,724 | $76.1 萬 | 0.6% | +800+41.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,100 | $75.6 萬 | 0.6% | +700+9.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,600 | $74.7 萬 | 0.6% | +866+49.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,410 | $73.2 萬 | 0.6% | +500+8.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,236 | $73.2 萬 | 0.6% | +5,314+38.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,572 | $72.8 萬 | 0.6% | +948+151.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,356 | $72.7 萬 | 0.6% | +358+35.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 980 | $72.3 萬 | 0.6% | +140+16.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,178 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,174 | $70.4 萬 | 0.6% | +600+16.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,632 | $70.3 萬 | 0.6% | +1,500+12.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $68.3 萬 | 0.5% | −10−7.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 19,826 | $67.9 萬 | 0.5% | +2,299+13.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,764 | $67.7 萬 | 0.5% | +2,100+18.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,184 | $66.5 萬 | 0.5% | +1,584+60.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,118 | $66.5 萬 | 0.5% | +856+67.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,876 | $66.1 萬 | 0.5% | +4,706+112.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 16,900 | $65.0 萬 | 0.5% | +7,512+80.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,930 | $63.8 萬 | 0.5% | +1,930 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,938 | $61.9 萬 | 0.5% | +3,924+97.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,742 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,564 | $60.8 萬 | 0.5% | +1,564 | 新進 | 歷史 |
| OZKBank OZK | COM | 12,912 | $60.8 萬 | 0.5% | +5,104+65.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,682 | $60.7 萬 | 0.5% | +2,584+63.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,814 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,852 | $57.4 萬 | 0.5% | −254−8.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,870 | $56.7 萬 | 0.5% | +1,364+90.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,450 | $56.4 萬 | 0.5% | −200−7.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,904 | $56.0 萬 | 0.4% | +1,682+15.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,082 | $55.6 萬 | 0.4% | +1,190+62.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,514 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,930 | $54.6 萬 | 0.4% | +1,300+13.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,900 | $54.1 萬 | 0.4% | +600+26.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,240 | $53.3 萬 | 0.4% | +1,000+30.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 946 | $53.2 萬 | 0.4% | +50+5.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,672 | $53.1 萬 | 0.4% | +250+10.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,700 | $52.6 萬 | 0.4% | +1,700 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 6,588 | $52.4 萬 | 0.4% | +2,934+80.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 6,086 | $52.2 萬 | 0.4% | +824+15.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,194 | $51.8 萬 | 0.4% | −1,330−24.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,084 | $51.5 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,148 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,374 | $50.8 萬 | 0.4% | −200−3.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,866 | $50.7 萬 | 0.4% | +1,262+35.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 938 | $50.3 萬 | 0.4% | +938 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,852 | $50.0 萬 | 0.4% | +4,852 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,470 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11,738 | $49.3 萬 | 0.4% | +3,362+40.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,572 | $48.9 萬 | 0.4% | +5,572 | 新進 | 歷史 |
2025 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,202 | $73.0 萬 | 0.8% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,604 | $72.4 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,348 | $62.1 萬 | 0.7% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5,068 | $57.9 萬 | 0.6% | 歷史 |
| MKLMarkel Group Inc. | COM | 254 | $47.5 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 1,632 | $45.4 萬 | 0.5% | 歷史 |
| AFLAflac Inc | Stock | 4,080 | $45.4 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,694 | $35.7 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 4,052 | $35.2 萬 | 0.4% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,142 | $31.6 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,362 | $30.8 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 582 | $29.8 萬 | 0.3% | 歷史 |
| UNMUnum Group | Stock | 3,490 | $28.4 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 874 | $27.7 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 3,444 | $27.7 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 1,086 | $27.6 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,410 | $27.4 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,810 | $27.4 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $25.7 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,402 | $25.6 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,794 | $25.5 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,256 | $23.7 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,364 | $23.5 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,310 | $23.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,206 | $23.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,322 | $22.6 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,244 | $21.9 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,326 | $20.5 萬 | 0.2% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,202 | $20.3 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 982 | $20.2 萬 | 0.2% | 歷史 |