OV Management LLC
- SEC CIK
- 0002010766
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 0
- 總值
- $1.43 億
- 較 2024 年第 1 季 +$521.2 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,886 | $1,157 萬 | 8.1% | +248+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,670 | $1,095 萬 | 7.7% | −3,170−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 38,826 | $817.8 萬 | 5.7% | +408+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,136 | $694.6 萬 | 4.9% | +362+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,053 | $580.8 萬 | 4.1% | +3,053+11.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $541.9 萬 | 3.8% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,664 | $487.3 萬 | 3.4% | −2,100−17.9% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 130,767 | $463.3 萬 | 3.2% | +10,767+9.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,000 | $415.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,786 | $361.8 萬 | 2.5% | +173+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,063 | $331.9 萬 | 2.3% | +210+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 82,758 | $303.4 萬 | 2.1% | +787+1.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,775 | $297.0 萬 | 2.1% | −623−14.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,746 | $276.3 萬 | 1.9% | +102+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,598 | $255.4 萬 | 1.8% | +44+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,716 | $233.4 萬 | 1.6% | +16+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,204 | $211.4 萬 | 1.5% | +204+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,598 | $202.8 萬 | 1.4% | +44+1.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,100 | $202.2 萬 | 1.4% | +100+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,226 | $196.8 萬 | 1.4% | +277+29.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,558 | $190.4 萬 | 1.3% | +158+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,129 | $181.0 萬 | 1.3% | +29+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,047 | $180.5 萬 | 1.3% | +47+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,129 | $176.1 萬 | 1.2% | +429+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,108 | $174.8 萬 | 1.2% | +108+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,100 | $164.4 萬 | 1.1% | +100+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,115 | $159.5 萬 | 1.1% | +115+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,384 | $158.0 萬 | 1.1% | +61+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,817 | $156.7 萬 | 1.1% | +117+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,200 | $155.3 萬 | 1.1% | +5,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,575 | $155.3 萬 | 1.1% | +91+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,245 | $151.6 萬 | 1.1% | +45+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,054 | $151.5 萬 | 1.1% | +54+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,154 | $150.5 萬 | 1.1% | +154+1.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,400 | $150.3 萬 | 1.0% | +23,400 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,800 | $146.6 萬 | 1.0% | +73,800 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,844 | $144.8 萬 | 1.0% | +44+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,160 | $143.2 萬 | 1.0% | +60+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,222 | $142.5 萬 | 1.0% | +8,222 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,573 | $142.0 萬 | 1.0% | +73+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,600 | $141.3 萬 | 1.0% | +200+1.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,070 | $139.2 萬 | 1.0% | +170+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,505 | $138.0 萬 | 1.0% | +105+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,236 | $135.7 萬 | 0.9% | +236+1.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,554 | $124.2 萬 | 0.9% | +53+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,724 | $122.4 萬 | 0.9% | +224+1.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,659 | $121.9 萬 | 0.9% | +63+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 22,500 | $120.2 萬 | 0.8% | +400+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,229 | $105.7 萬 | 0.7% | +129+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,633 | $104.5 萬 | 0.7% | +133+1.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,367 | $99.1 萬 | 0.7% | +717+27.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,553 | $97.8 萬 | 0.7% | +24+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,539 | $86.1 萬 | 0.6% | +24+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,208 | $81.5 萬 | 0.6% | +245+25.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 142,741 | $78.2 萬 | 0.5% | +1,357+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,553 | $77.5 萬 | 0.5% | +24+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,736 | $62.3 萬 | 0.4% | +102+1.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,352 | $59.3 萬 | 0.4% | +32+1.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,926 | $50.9 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,171 | $42.8 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,772 | $23.9 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。