OV Management LLC
- SEC CIK
- 0002010766
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 −1
- 總值
- $1.19 億
- 較 2025 年第 1 季 −$9,434 萬 (−44.1%)
| 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 | $5,207 萬 | 43.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,080 | $554.2 萬 | 4.6% | −58,475−62.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,920 | $543.2 萬 | 4.6% | −17,751−61.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,809 | $365.4 萬 | 3.1% | −28,043−61.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,959 | $292.2 萬 | 2.4% | −6,599−62.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,309 | $270.0 萬 | 2.3% | −20,517−62.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,536 | $256.2 萬 | 2.1% | −24,229−62.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,167 | $219.0 萬 | 1.8% | −9,834−61.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,092 | $168.0 萬 | 1.4% | −11,624−59.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,005 | $138.0 萬 | 1.2% | −8,343−62.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,299 | $133.5 萬 | 1.1% | −2,164−62.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,450 | $131.2 萬 | 1.1% | −6,732−60.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,568 | $123.5 萬 | 1.0% | −2,387−60.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,532 | $120.2 萬 | 1.0% | +8,532 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,487 | $115.4 萬 | 1.0% | −12,913−60.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,137 | $108.7 萬 | 0.9% | −3,244−60.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,459 | $107.7 萬 | 0.9% | −5,263−60.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,883 | $105.8 萬 | 0.9% | −3,138−62.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,871 | $105.6 萬 | 0.9% | −6,453−62.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,262 | $104.5 萬 | 0.9% | −2,424−65.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,777 | $104.1 萬 | 0.9% | −4,223−60.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,236 | $103.5 萬 | 0.9% | −9,486−60.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,128 | $103.2 萬 | 0.9% | −7,772−60.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,933 | $101.9 萬 | 0.9% | −2,938−60.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,695 | $101.0 萬 | 0.8% | −14,749−60.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,010 | $100.0 萬 | 0.8% | −1,530−60.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,504 | $99.9 萬 | 0.8% | +24,504 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,419 | $99.9 萬 | 0.8% | −5,202−60.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,259 | $99.7 萬 | 0.8% | −9,477−56.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,517 | $99.5 萬 | 0.8% | −9,914−60.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,049 | $99.4 萬 | 0.8% | −12,179−60.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,799 | $99.0 萬 | 0.8% | −14,763−57.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,219 | $97.0 萬 | 0.8% | −8,386−57.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,096 | $96.7 萬 | 0.8% | −16,491−59.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,224 | $94.5 萬 | 0.8% | −19,976−51.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,489 | $91.3 萬 | 0.8% | −3,394−57.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,465 | $90.2 萬 | 0.8% | −11,313−57.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,171 | $88.4 萬 | 0.7% | −13,475−54.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,614 | $80.9 萬 | 0.7% | −4,357−62.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,598 | $79.4 萬 | 0.7% | −9,331−62.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,727 | $78.5 萬 | 0.7% | −4,547−62.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,401 | $74.7 萬 | 0.6% | −11,261−60.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,317 | $72.3 萬 | 0.6% | −2,450−51.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 495 | $66.3 萬 | 0.6% | −826−62.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,488 | $59.7 萬 | 0.5% | −4,145−62.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,032 | $59.4 萬 | 0.5% | −5,055−62.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,046 | $53.3 萬 | 0.4% | −1,743−62.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,017 | $51.9 萬 | 0.4% | −102,030−91.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,489 | $50.9 萬 | 0.4% | −4,147−62.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,392 | $50.2 萬 | 0.4% | −10,495−58.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 9,053 | $48.2 萬 | 0.4% | −135,092−93.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,206 | $47.4 萬 | 0.4% | −5,646−47.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,172 | $35.0 萬 | 0.3% | −1,953−62.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 846 | $32.7 萬 | 0.3% | −1,409−62.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,314 | $29.4 萬 | 0.2% | −2,189−62.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,968 | $26.4 萬 | 0.2% | −3,279−62.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。