NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/30 申報。只含多頭部位。
- 持股檔數
- 136
- 2023 年第 4 季沒有申報
- 總值
- $1.45 億
- 2023 年第 4 季沒有申報
NCP Inc. 沒有申報 2023 年第 4 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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 112,778 | $5,476 萬 | 37.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,597 | $1,590 萬 | 11.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,775 | $1,367 萬 | 9.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 44,714 | $786.0 萬 | 5.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 9,956 | $604.7 萬 | 4.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,096 | $597.3 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,288 | $330.7 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,842 | $287.8 萬 | 2.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,444 | $286.1 萬 | 2.0% | – | – | – |
| EQIXEquinix Inc | COM | 2,850 | $235.2 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,520 | $234.2 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,824 | $206.9 萬 | 1.4% | – | – | 歷史 |
| BABoeing Co | Stock | 10,059 | $194.1 萬 | 1.3% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,350 | $142.1 萬 | 1.0% | – | – | – |
| BACBank of America Corp | Stock | 37,003 | $140.3 萬 | 1.0% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 81,150 | $107.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,034 | $106.4 萬 | 0.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,471 | $95.3 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,702 | $94.2 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,902 | $86.3 萬 | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $79.8 萬 | 0.6% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 6,200 | $77.5 萬 | 0.5% | – | – | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 70,450 | $76.7 萬 | 0.5% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,000 | $67.1 萬 | 0.5% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 33,087 | $63.8 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 46,076 | $61.2 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,831 | $58.3 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $50.1 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,300 | $49.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,031 | $47.3 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,200 | $46.9 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $44.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,529 | $44.4 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,065 | $42.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,520 | $38.4 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 4,213 | $33.8 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,125 | $33.1 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,400 | $32.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $30.2 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 929 | $25.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $25.1 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,468 | $24.8 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,472 | $24.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $20.1 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,113 | $19.9 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,171 | $19.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $18.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,137 | $18.4 萬 | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 7,900 | $18.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $17.7 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,961 | $16.6 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,300 | $15.8 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 600 | $14.8 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,114 | $14.6 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 2,350 | $13.6 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 2,700 | $11.8 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $11.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 6,050 | $10.6 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,000 | $9.50 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $9.00 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 771 | $8.95 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 65 | $8.62 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 620 | $8.17 萬 | 0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $7.22 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 320 | $6.73 萬 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 225 | $5.97 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 469 | $5.73 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136 | $5.72 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 112 | $5.39 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 200 | $5.23 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 323 | $5.08 萬 | <0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,031 | $4.41 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,600 | $4.10 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $3.77 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 479 | $3.46 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.39 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 188 | $3.32 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,000 | $3.29 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 542 | $2.35 萬 | <0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 115 | $2.28 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46 | $2.24 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 324 | $2.05 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $1.98 萬 | <0.1% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $1.77 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.69 萬 | <0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 561 | $1.66 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 200 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.56 萬 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 51 | $1.54 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 158 | $1.46 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 110 | $1.44 萬 | <0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 667 | $1.43 萬 | <0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 921 | $1.38 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 862 | $1.32 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45 | $1.28 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 152 | $1.21 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200 | $1.19 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 203 | $1.14 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 115 | $1.08 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 563 | $1.07 萬 | <0.1% | – | – | 歷史 |