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Oracle Alpha Inc.

SEC CIK
0002000502
最新申報
2024/5/15

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
185
較 2023 年第 4 季 −62
總值
$5,574 萬
較 2023 年第 4 季 −$2,154 萬 (−27.9%)
申報日
2024/5/15
SEC
Oracle Alpha Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUMicron Technology IncStock7,403$87.3 萬1.6%+3,755+102.9%加碼歷史
COINCoinbase Global, Inc.COM CL A3,226$85.5 萬1.5%−668−17.2%減碼歷史
LLYEli Lilly & CoStock1,071$83.3 萬1.5%−489−31.3%減碼歷史
INTCIntel CorpStock18,788$83.0 萬1.5%−2,041−9.8%減碼歷史
NVDANVIDIA CorpStock893$80.7 萬1.4%−1,073−54.6%減碼歷史
MMacy's, Inc.COM37,656$75.3 萬1.4%+26,817+247.4%加碼歷史
IOTSamsara Inc.Stock18,230$68.9 萬1.2%−9,596−34.5%減碼歷史
AMATApplied Materials IncStock3,257$67.2 萬1.2%+780+31.5%加碼歷史
SYFSynchrony FinancialCOM15,260$65.8 萬1.2%−3,410−18.3%減碼歷史
GTLBGitlab Inc.CLASS A COM9,393$54.8 萬1.0%−6,028−39.1%減碼歷史
PTCTPTC Therapeutics, Inc.COM18,755$54.6 萬1.0%+6,546+53.6%加碼歷史
NFLXNetflix IncStock883$53.6 萬1.0%+414+88.3%加碼歷史
JNJJohnson & JohnsonStock3,348$53.0 萬1.0%−1,020−23.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM549$52.8 萬0.9%−144−20.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock899$52.3 萬0.9%−714−44.3%減碼歷史
LINLinde PLCStock1,103$51.2 萬0.9%−25−2.2%減碼歷史
DHRDanaher CorpStock2,038$50.9 萬0.9%+532+35.3%加碼歷史
SNOWSnowflake Inc.Stock3,084$49.8 萬0.9%−1,157−27.3%減碼歷史
PCORProcore Technologies, Inc.COM6,018$49.4 萬0.9%−3,759−38.4%減碼歷史
HCPHashiCorp, Inc.COM CL A18,171$49.0 萬0.9%+2,414+15.3%加碼歷史
TSLATesla, Inc.Stock2,760$48.5 萬0.9%−247−8.2%減碼歷史
BHFBrighthouse Financial, Inc.COM9,305$48.0 萬0.9%−2,860−23.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,147$47.9 萬0.9%+277+31.8%加碼歷史
BFHBread Financial Holdings, Inc.COM12,750$47.5 萬0.9%+5,210+69.1%加碼歷史
RIVNRivian Automotive, Inc.Stock42,950$47.0 萬0.8%+16,526+62.5%加碼歷史
AAPLApple Inc.Stock2,737$46.9 萬0.8%−514−15.8%減碼歷史
KOCoca Cola CoStock7,231$44.2 萬0.8%−2,394−24.9%減碼歷史
CFLTConfluent, Inc.CLASS A COM14,340$43.8 萬0.8%−857−5.6%減碼歷史
WMBWilliams Companies, Inc.COM11,220$43.7 萬0.8%+241+2.2%加碼歷史
OXYOccidental Petroleum CorpStock6,671$43.4 萬0.8%+2,382+55.5%加碼歷史
HESHess CorpStock2,835$43.3 萬0.8%−1,617−36.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,024$43.1 萬0.8%+90+9.6%加碼歷史
PINSPinterest, Inc.CL A12,144$42.1 萬0.8%−2,107−14.8%減碼歷史
UNPUnion Pacific CorpStock1,675$41.2 萬0.7%−77−4.4%減碼歷史
FISFidelity National Information Services, Inc.Stock5,277$39.1 萬0.7%−3,314−38.6%減碼歷史
ACHAccendra Health IncStock14,094$39.1 萬0.7%−2,227−13.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS37,039$39.0 萬0.7%+20,438+123.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW20,198$38.9 萬0.7%+804+4.1%加碼歷史
LYFTLyft, Inc.CL A COM19,996$38.7 萬0.7%−9,782−32.8%減碼歷史
BBYBest Buy Co IncStock4,646$38.1 萬0.7%+4,646新進歷史
KSSKOHLS CorpStock12,795$37.3 萬0.7%+3,852+43.1%加碼歷史
PWRQuanta Services, Inc.COM1,428$37.1 萬0.7%+58+4.2%加碼歷史
JWNNordstrom IncStock17,982$36.4 萬0.7%+5,332+42.2%加碼歷史
SLBSLB LimitedStock6,541$35.9 萬0.6%−399−5.7%減碼歷史
PLDPrologis, Inc.REIT2,749$35.8 萬0.6%+617+28.9%加碼歷史
PGProcter & Gamble CoStock2,200$35.7 萬0.6%−338−13.3%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW9,560$35.4 萬0.6%−4,074−29.9%減碼歷史
NXTNextpower Inc.Stock6,229$35.1 萬0.6%+6,229新進歷史
MRNAModerna, Inc.Stock3,282$35.0 萬0.6%+193+6.2%加碼歷史
SAHSonic Automotive IncCL A6,121$34.9 萬0.6%−1,175−16.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK30,210$34.8 萬0.6%+2,288+8.2%加碼歷史
MCDMcDonalds CorpStock1,233$34.8 萬0.6%−645−34.3%減碼歷史
GPIGroup 1 Automotive IncCOM1,189$34.7 萬0.6%−222−15.7%減碼歷史
CEGConstellation Energy CorpStock1,871$34.6 萬0.6%+1,871新進歷史
LMTLockheed Martin CorpStock755$34.3 萬0.6%−303−28.6%減碼歷史
BRZEBraze, Inc.Stock7,735$34.3 萬0.6%−1,216−13.6%減碼歷史
LRCXLam Research CorpCOM348$33.8 萬0.6%+348新進歷史
PCARPaccar IncCOM2,710$33.6 萬0.6%−968−26.3%減碼歷史
DDDuPont de Nemours, Inc.COM4,378$33.6 萬0.6%−1,554−26.2%減碼歷史
ANETArista Networks, Inc.COM1,151$33.4 萬0.6%+83+7.8%加碼歷史
KMIKinder Morgan, Inc.Stock18,198$33.4 萬0.6%+5,169+39.7%加碼歷史
PEPPepsiCo IncStock1,903$33.3 萬0.6%−841−30.6%減碼歷史
EHTHeHealth, Inc.COM55,048$33.2 萬0.6%+41,251+299.0%加碼歷史
LENLennar CorpCL A1,922$33.1 萬0.6%−1,238−39.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,433$33.0 萬0.6%+1,433新進歷史
DECKDeckers Outdoor CorpCOM348$32.8 萬0.6%−23−6.2%減碼歷史
SNXTD Synnex CorpCOM2,871$32.5 萬0.6%−56−1.9%減碼歷史
RBLXRoblox CorpStock8,502$32.5 萬0.6%−2,897−25.4%減碼歷史
FCXFreeport-McMoran IncStock6,898$32.4 萬0.6%−3,018−30.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM13,154$32.2 萬0.6%−1,842−12.3%減碼歷史
XNCRXencor IncCOM14,473$32.0 萬0.6%−53−0.4%減碼歷史
ANAutonation, Inc.COM1,911$31.6 萬0.6%−121−6.0%減碼歷史
LNCLincoln National CorpCOM9,797$31.3 萬0.6%−5,947−37.8%減碼歷史
AMDAdvanced Micro Devices IncStock1,708$30.8 萬0.6%−2,528−59.7%減碼歷史
SSentinelOne, Inc.CL A13,159$30.7 萬0.6%+1,387+11.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,550$30.5 萬0.5%−691−13.2%減碼歷史
GESGuess IncCOM9,676$30.5 萬0.5%+9,676新進歷史
NKENIKE, Inc.Stock3,157$29.7 萬0.5%+1,201+61.4%加碼歷史
DKNGDraftKings Inc.Stock6,527$29.6 萬0.5%−5,308−44.9%減碼歷史
AESAES CorpStock16,513$29.6 萬0.5%−519−3.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK14,995$29.1 萬0.5%+14,995新進歷史
BBWIBath & Body Works, Inc.COM5,801$29.0 萬0.5%+5,801新進歷史
MARMarriott International IncStock1,149$29.0 萬0.5%+1,149新進歷史
OGNOrganon & Co.Stock15,371$28.9 萬0.5%+1,538+11.1%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A7,667$28.6 萬0.5%−2,594−25.3%減碼歷史
SLMSLM CorpCOM13,080$28.5 萬0.5%−5,149−28.2%減碼歷史
ACIWAci Worldwide, Inc.Stock8,539$28.4 萬0.5%+526+6.6%加碼歷史
QRVOQorvo, Inc.Stock2,441$28.0 萬0.5%−49−2.0%減碼歷史
Paramount Global92556H206CL B23,750$28.0 萬0.5%+3,810+19.1%加碼–
LPGDorian LPG Ltd.SHS USD7,232$27.8 萬0.5%−2,029−21.9%減碼歷史
UBERUber Technologies, IncStock3,606$27.8 萬0.5%−1,197−24.9%減碼歷史
PFGCPerformance Food Group CoCOM3,702$27.6 萬0.5%−2,773−42.8%減碼歷史
NEENextera Energy IncStock4,270$27.3 萬0.5%+791+22.7%加碼歷史
CRBGCorebridge Financial, Inc.COM9,405$27.0 萬0.5%−8,599−47.8%減碼歷史
AXONAxon Enterprise, Inc.COM863$27.0 萬0.5%−199−18.7%減碼歷史
Avidity Biosciences, Inc.05370A108COM10,518$26.8 萬0.5%−2,478−19.1%減碼–
NUENucor CorpCOM1,351$26.7 萬0.5%+174+14.8%加碼歷史
ARWArrow Electronics, Inc.COM2,064$26.7 萬0.5%−982−32.2%減碼歷史
DXCMDexcom IncCOM1,915$26.6 萬0.5%−860−31.0%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A13,082$26.6 萬0.5%−2,150−14.1%減碼歷史

2023 年第 4 季之後清倉(92 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Oracle Alpha Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock6,476$70.6 萬0.9%歷史
CYTKCytokinetics IncCOM NEW6,206$51.8 萬0.7%歷史
GIIIG III Apparel Group LtdCOM14,974$50.9 萬0.7%歷史
TXNTexas Instruments IncStock2,711$46.2 萬0.6%歷史
DUKDuke Energy CORPStock4,691$45.5 萬0.6%歷史
DINOHF Sinclair CorpCOM7,701$42.8 萬0.6%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,111$40.4 萬0.5%歷史
ABNBAirbnb, Inc.Stock2,914$39.7 萬0.5%歷史
KNFKnife River CorpStock5,953$39.4 萬0.5%歷史
DKDelek US Holdings, Inc.COM14,711$38.0 萬0.5%歷史
MAMastercard IncStock849$36.2 萬0.5%歷史
KDKyndryl Holdings, Inc.Stock17,015$35.4 萬0.5%歷史
ROKURoku, IncCOM CL A3,789$34.7 萬0.4%歷史
IMGNImmunoGen, Inc.COM11,322$33.6 萬0.4%歷史
ABTAbbott LaboratoriesStock2,961$32.6 萬0.4%歷史
SMARSmartsheet IncCOM CL A6,623$31.7 萬0.4%歷史
COSTCostco Wholesale CorpStock479$31.6 萬0.4%歷史
BKRBaker Hughes CoCL A9,197$31.4 萬0.4%歷史
EAElectronic Arts Inc.COM2,276$31.1 萬0.4%歷史
HPQHP IncStock10,172$30.6 萬0.4%歷史
ROKRockwell Automation, IncStock954$29.6 萬0.4%歷史
MNDYmonday.com Ltd.SHS1,568$29.4 萬0.4%歷史
WHRWhirlpool CorpStock2,411$29.4 萬0.4%歷史
DGDollar General CorpCOM2,132$29.0 萬0.4%歷史
SHWSherwin Williams CoCOM925$28.9 萬0.4%歷史
GEGeneral Electric CoStock2,231$28.5 萬0.4%歷史
MGMMGM Resorts InternationalStock6,342$28.3 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM3,006$28.1 萬0.4%歷史
MSFTMicrosoft CorpStock748$28.1 萬0.4%歷史
MBINMerchants BancorpCOM6,518$27.8 萬0.4%歷史
SNSharkNinja, Inc.COM SHS5,311$27.2 萬0.4%歷史
MATMattel IncCOM14,321$27.0 萬0.3%歷史
ZGZillow Group, Inc.CL A4,709$26.7 萬0.3%歷史
FLRFluor CorpStock6,515$25.5 萬0.3%歷史
IONSIonis Pharmaceuticals IncCOM5,019$25.4 萬0.3%歷史
PMPhilip Morris International Inc.Stock2,693$25.3 萬0.3%歷史
CVICVR Energy IncCOM8,283$25.1 萬0.3%歷史
TOLToll Brothers, Inc.COM2,429$25.0 萬0.3%歷史
TDOCTeladoc Health, Inc.COM11,581$25.0 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,866$24.8 萬0.3%歷史
DASHDoorDash, Inc.Stock2,501$24.7 萬0.3%歷史
TEAMAtlassian CorpCL A1,003$23.9 萬0.3%歷史
RITMRithm Capital Corp.REIT22,282$23.8 萬0.3%歷史
ZSZscaler, Inc.Stock1,064$23.6 萬0.3%歷史
DDOGDatadog, Inc.CL A COM1,938$23.5 萬0.3%歷史
MODVModivCare IncCOM5,329$23.4 萬0.3%歷史
VTRVentas, Inc.REIT4,665$23.3 萬0.3%歷史
MOHMolina Healthcare, Inc.COM630$22.8 萬0.3%歷史
CSXCSX CorpStock6,553$22.7 萬0.3%歷史
BIIBBiogen Inc.COM865$22.4 萬0.3%歷史
CARAvis Budget Group, Inc.COM1,261$22.4 萬0.3%歷史
PNWPinnacle West Capital CorpCOM3,100$22.3 萬0.3%歷史
CUBICustomers Bancorp, Inc.COM3,860$22.2 萬0.3%歷史
PPGPPG Industries IncStock1,484$22.2 萬0.3%歷史
CPRTCopart IncCOM4,529$22.2 萬0.3%歷史
ZMZoom Communications, Inc.Stock3,086$22.2 萬0.3%歷史
SAGESage Therapeutics, Inc.COM10,237$22.2 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock1,655$21.8 萬0.3%歷史
SIXSix Flags Entertainment CorpCOM8,627$21.6 萬0.3%歷史
GDGeneral Dynamics CorpStock832$21.6 萬0.3%歷史
Starz Entertainment Corp535919401CL A VTG19,717$21.5 萬0.3%–
SHENShenandoah Telecommunications CoCOM9,926$21.5 萬0.3%歷史
WKCWorld Kinect CorpCOM9,346$21.3 萬0.3%歷史
HSYHershey CoCOM1,135$21.2 萬0.3%歷史
ARMKAramarkCOM7,522$21.1 萬0.3%歷史
RLAYRelay Therapeutics, Inc.COM18,716$20.6 萬0.3%歷史
UNHUnitedHealth Group IncStock389$20.5 萬0.3%歷史
ACLXArcellx, Inc.COMMON STOCK3,674$20.4 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW3,728$20.3 萬0.3%歷史
NECBNorthEast Community Bancorp, Inc.COM10,623$18.8 萬0.2%歷史
AMPLAmplitude, Inc.Stock14,200$18.1 萬0.2%歷史
DISHDISH Network CORPCL A27,389$15.8 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM10,894$15.6 萬0.2%歷史
NVRIEnviri CorpCOM16,732$15.1 萬0.2%歷史
GOGOGogo Inc.COM14,088$14.3 萬0.2%歷史
MPAAMotorcar Parts of America IncCOM14,917$13.9 萬0.2%歷史
ONTFON24 Inc.COM17,561$13.8 萬0.2%歷史
Flagstar Bank, National Association649445103COM12,848$13.1 萬0.2%–
CLVTClarivate PLCORD SHS13,742$12.7 萬0.2%歷史
RCReady Capital CorpCOM12,115$12.4 萬0.2%歷史
GNWGenworth Financial IncCOM SHS16,395$11.0 萬0.1%歷史
EHABEnhabit, Inc.COM10,287$10.6 萬0.1%歷史
NWLNewell Brands Inc.Stock12,121$10.5 萬0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM10,494$10.4 萬0.1%歷史
LCIDLucid Group, Inc.COM24,186$10.2 萬0.1%歷史
EZPWEzcorp IncCL A NON VTG10,904$9.53 萬0.1%歷史
TASTCarrols Restaurant Group, Inc.COM11,767$9.27 萬0.1%歷史
OSUROrasure Technologies IncCOM10,641$8.73 萬0.1%歷史
UAUnder Armour, Inc.CL C10,038$8.38 萬0.1%歷史
PAYOPayoneer Global Inc.COM14,934$7.78 萬0.1%歷史
OLOOlo Inc.CL A12,374$7.08 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,482$3.94 萬0.1%歷史