OV Management LLC
- SEC CIK
- 0002010766
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 59
- 2023 年第 3 季沒有申報
- 總值
- $1.21 億
- 2023 年第 3 季沒有申報
OV Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,055 | $979.8 萬 | 8.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 34,231 | $659.0 萬 | 5.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,774 | $527.7 萬 | 4.4% | – | – | 歷史 |
| CALXCalix, Inc | COM | 120,000 | $524.3 萬 | 4.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,563 | $473.6 萬 | 3.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,764 | $416.4 萬 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,000 | $410.2 萬 | 3.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,730 | $395.6 萬 | 3.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,108 | $393.3 萬 | 3.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,185 | $366.3 萬 | 3.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 20,000 | $318.6 萬 | 2.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,853 | $287.3 萬 | 2.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,644 | $280.1 萬 | 2.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,554 | $271.7 萬 | 2.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 81,971 | $267.6 萬 | 2.2% | – | – | – |
| MAMastercard Inc | Stock | 4,554 | $194.2 萬 | 1.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 19,000 | $178.2 萬 | 1.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,000 | $176.2 萬 | 1.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 8,000 | $172.7 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,700 | $169.2 萬 | 1.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,000 | $163.6 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,500 | $163.1 萬 | 1.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 14,400 | $161.9 萬 | 1.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $155.1 萬 | 1.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,323 | $154.0 萬 | 1.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,501 | $151.9 萬 | 1.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,000 | $149.9 萬 | 1.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 15,500 | $148.8 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 8,300 | $148.7 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,400 | $147.5 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,800 | $147.4 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,200 | $145.0 萬 | 1.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,000 | $143.3 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 42,500 | $143.1 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,100 | $142.1 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 17,000 | $141.2 萬 | 1.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,500 | $140.5 萬 | 1.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,484 | $139.8 萬 | 1.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,000 | $139.3 萬 | 1.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 22,100 | $138.0 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,000 | $131.7 萬 | 1.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,900 | $128.2 萬 | 1.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,596 | $127.0 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,500 | $117.9 萬 | 1.0% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $117.3 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,100 | $111.3 萬 | 0.9% | – | – | 歷史 |
| HSYHershey Co | COM | 5,800 | $108.1 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 949 | $105.9 萬 | 0.9% | – | – | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 2,977,288 | $104.4 萬 | 0.9% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 141,384 | $98.7 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,529 | $88.7 萬 | 0.7% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 3,320 | $79.0 萬 | 0.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,515 | $74.2 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,634 | $65.3 萬 | 0.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,529 | $64.6 萬 | 0.5% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,889 | $47.2 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $46.9 萬 | 0.4% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,122 | $42.6 萬 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,755 | $34.9 萬 | 0.3% | – | – | 歷史 |