OV Management LLC
- SEC CIK
- 0002010766
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 −2
- 總值
- $4,902 萬
- 較 2025 年第 4 季 −$6,644 萬 (−57.5%)
| 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 | $3,644 萬 | 74.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,101 | $89.0 萬 | 1.8% | −29,361−85.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,818 | $71.5 萬 | 1.5% | −14,630−83.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,776 | $65.7 萬 | 1.3% | −9,359−84.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,056 | $59.1 萬 | 1.2% | −12,938−86.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,027 | $42.2 萬 | 0.9% | −11,667−85.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,834 | $36.3 萬 | 0.7% | −5,465−74.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 583 | $33.4 萬 | 0.7% | −3,354−85.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,751 | $33.1 萬 | 0.7% | −8,488−75.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,641 | $31.9 萬 | 0.6% | −6,463−79.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,529 | $31.8 萬 | 0.6% | −4,715−75.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,987 | $31.7 萬 | 0.6% | −6,034−75.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,263 | $30.9 萬 | 0.6% | −5,276−80.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,021 | $30.9 萬 | 0.6% | −4,924−82.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 306 | $30.5 萬 | 0.6% | −710−69.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,896 | $30.3 萬 | 0.6% | −4,689−61.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,598 | $30.1 萬 | 0.6% | −7,144−73.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 526 | $29.6 萬 | 0.6% | −1,599−75.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 918 | $28.5 萬 | 0.6% | −2,518−73.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,968 | $26.4 萬 | 0.5% | −12,391−75.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,592 | $26.2 萬 | 0.5% | −5,094−76.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,245 | $25.8 萬 | 0.5% | −3,883−75.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 796 | $24.6 萬 | 0.5% | −4,581−85.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,690 | $24.4 萬 | 0.5% | −4,850−74.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,540 | $24.2 萬 | 0.5% | −14,247−75.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,751 | $23.8 萬 | 0.5% | −8,373−75.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,290 | $23.4 萬 | 0.5% | −6,196−73.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,886 | $22.3 萬 | 0.5% | −4,358−69.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,140 | $22.0 萬 | 0.4% | −6,369−74.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 648 | $21.3 萬 | 0.4% | −1,850−74.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,069 | $20.3 萬 | 0.4% | −2,406−69.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 674 | $20.3 萬 | 0.4% | −2,103−75.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 468 | $19.9 萬 | 0.4% | −1,463−75.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 459 | $19.8 萬 | 0.4% | −1,123−71.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 770 | $18.7 萬 | 0.4% | −2,260−74.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 824 | $16.8 萬 | 0.3% | −4,743−85.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 805 | $15.0 萬 | 0.3% | −3,045−79.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,545 | $15.0 萬 | 0.3% | −14,650−85.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 446 | $9.20 萬 | 0.2% | −2,569−85.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 948 | $9.12 萬 | 0.2% | −5,455−85.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 549 | $8.80 萬 | 0.2% | −2,686−83.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 247 | $8.35 萬 | 0.2% | −1,424−85.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 209 | $8.16 萬 | 0.2% | −1,018−83.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 1,663 | $8.15 萬 | 0.2% | −7,340−81.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 291 | $8.09 萬 | 0.2% | +291 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 186 | $7.90 萬 | 0.2% | −1,072−85.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 151 | $7.54 萬 | 0.2% | −1,599−91.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 213 | $7.20 萬 | 0.1% | +213 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,788 | $6.80 萬 | 0.1% | −5,533−75.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,088 | $6.55 萬 | 0.1% | −6,263−85.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 829 | $5.75 萬 | 0.1% | +829 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 426 | $5.03 萬 | 0.1% | −2,453−85.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 280 | $4.22 萬 | 0.1% | −1,612−85.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。