OV Management LLC
- SEC CIK
- 0002010766
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +1
- 總值
- $2.14 億
- 較 2024 年第 4 季 −$169.1 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $4,968 萬 | 23.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,671 | $1,076 萬 | 5.0% | −65−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,852 | $1,019 萬 | 4.8% | +4,163+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,555 | $1,014 萬 | 4.7% | −665−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,826 | $624.5 萬 | 2.9% | −234−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,558 | $608.5 萬 | 2.8% | −75−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,765 | $599.5 萬 | 2.8% | −276−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,001 | $560.8 萬 | 2.6% | +740+4.8% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 144,145 | $510.8 萬 | 2.4% | +4,542+3.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 111,047 | $491.6 萬 | 2.3% | +18,275+19.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,500 | $434.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,716 | $354.3 萬 | 1.7% | +972+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,400 | $283.9 萬 | 1.3% | +4,627+27.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,182 | $278.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,324 | $277.1 萬 | 1.3% | −1,498−12.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,463 | $275.7 萬 | 1.3% | −691−16.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,021 | $275.2 萬 | 1.3% | −36−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,431 | $272.5 萬 | 1.3% | +5,859+55.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,621 | $269.3 萬 | 1.3% | +1,810+26.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,722 | $268.9 萬 | 1.3% | +6,980+79.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,736 | $267.6 萬 | 1.3% | +5,554+49.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,900 | $267.1 萬 | 1.3% | +2,300+21.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,444 | $266.4 萬 | 1.2% | +5,232+27.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,722 | $259.6 萬 | 1.2% | +1,911+28.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,381 | $252.6 萬 | 1.2% | +400+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,562 | $250.7 萬 | 1.2% | +3,200+14.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,767 | $249.7 萬 | 1.2% | +1,616+51.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,587 | $247.9 萬 | 1.2% | +5,833+26.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,871 | $247.5 萬 | 1.2% | +500+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,228 | $246.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,700 | $246.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,955 | $242.8 萬 | 1.1% | +3,955 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,605 | $240.5 萬 | 1.1% | +5,253+56.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,540 | $240.2 萬 | 1.1% | +100+4.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,000 | $229.0 萬 | 1.1% | +7,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,348 | $223.5 萬 | 1.0% | −95−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,646 | $221.2 萬 | 1.0% | +10,923+79.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,883 | $215.6 萬 | 1.0% | +1,902+47.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,662 | $205.3 萬 | 1.0% | +5,041+37.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,400 | $196.6 萬 | 0.9% | +7,067+49.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,686 | $193.9 萬 | 0.9% | −27−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,971 | $182.5 萬 | 0.9% | −49−0.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 19,778 | $173.7 萬 | 0.8% | +6,766+52.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,200 | $170.9 萬 | 0.8% | −3,087−7.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,274 | $168.5 萬 | 0.8% | −52−0.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,633 | $154.9 萬 | 0.7% | +523+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,929 | $153.4 萬 | 0.7% | +4,395+41.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,321 | $123.2 萬 | 0.6% | −9−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,636 | $113.2 萬 | 0.5% | +1,046+18.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,789 | $98.3 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,125 | $97.5 萬 | 0.5% | +315+11.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,887 | $97.2 萬 | 0.5% | +17,887 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,087 | $91.1 萬 | 0.4% | −57−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,255 | $86.5 萬 | 0.4% | −2,802−55.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,852 | $82.7 萬 | 0.4% | +11,852 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,247 | $52.1 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,503 | $51.2 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。