NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 +2
- 總值
- $1.58 億
- 較 2024 年第 1 季 +$1,353 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 114,048 | $5,751 萬 | 36.4% | +1,270+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 179,890 | $2,222 萬 | 14.1% | +3,920+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,993 | $1,411 萬 | 8.9% | −2,782−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,948 | $790.5 萬 | 5.0% | −4,766−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,491 | $708.0 萬 | 4.5% | +535+5.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,000 | $572.7 萬 | 3.6% | +28,800+464.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,054 | $401.3 萬 | 2.5% | −234−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,531 | $381.3 萬 | 2.4% | +1,689+24.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,642 | $318.2 萬 | 2.0% | +198+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,507 | $282.5 萬 | 1.8% | −13−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,722 | $231.3 萬 | 1.5% | −102−3.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,850 | $215.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,634 | $175.3 萬 | 1.1% | −425−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,910 | $146.8 萬 | 0.9% | −93−0.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,350 | $146.3 萬 | 0.9% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 100,941 | $136.3 萬 | 0.9% | +19,791+24.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,200 | $126.9 萬 | 0.8% | +9,200 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $115.6 萬 | 0.7% | +90+4.4% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 103,302 | $111.6 萬 | 0.7% | +32,852+46.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,291 | $107.1 萬 | 0.7% | +3,389+21.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,571 | $97.5 萬 | 0.6% | +100+2.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 48,865 | $91.9 萬 | 0.6% | +15,778+47.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $89.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,712 | $75.1 萬 | 0.5% | −990−21.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 465 | $74.7 萬 | 0.5% | +400+615.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,300 | $58.8 萬 | 0.4% | +100+8.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,463 | $57.0 萬 | 0.4% | −613−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,339 | $54.8 萬 | 0.3% | −492−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,183 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,476 | $45.4 萬 | 0.3% | −44−1.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,121 | $43.8 萬 | 0.3% | +56+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,454 | $39.0 萬 | 0.2% | −75−3.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,238 | $38.0 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,032 | $37.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,125 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,715 | $27.8 萬 | 0.2% | −31,381−94.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,569 | $25.9 萬 | 0.2% | +101+1.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,300 | $25.8 萬 | 0.2% | −5,000−48.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 979 | $25.7 萬 | 0.2% | +50+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 200 | $21.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,271 | $20.8 萬 | 0.1% | +100+3.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,154 | $18.5 萬 | 0.1% | +17+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $17.9 萬 | 0.1% | −600−50.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,964 | $16.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,056 | $16.0 萬 | 0.1% | −5,416−40.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,000 | $14.6 萬 | 0.1% | −114−3.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 600 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,528 | $13.9 萬 | 0.1% | −585−27.7% | 減碼 | – |
| DOWDow Inc. | Stock | 2,550 | $13.5 萬 | 0.1% | +200+8.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,150 | $13.5 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 6,550 | $12.5 萬 | 0.1% | +500+8.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,700 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 300 | $11.5 萬 | 0.1% | +300 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,310 | $11.3 萬 | 0.1% | +310+10.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 629 | $10.8 萬 | 0.1% | +629 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 300 | $10.5 萬 | 0.1% | +300 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 300 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 734 | $8.44 萬 | 0.1% | −37−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 321 | $6.51 萬 | <0.1% | +1+0.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 301 | $6.00 萬 | <0.1% | +101+50.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 620 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 569 | $5.64 萬 | <0.1% | +100+21.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 200 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 326 | $5.09 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 112 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,114 | $4.46 萬 | <0.1% | +83+2.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,550 | $4.29 萬 | <0.1% | −3,750−51.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $4.07 萬 | <0.1% | −36−26.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 175 | $3.89 萬 | <0.1% | −50−22.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 655 | $3.46 萬 | <0.1% | +655 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,600 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 418 | $3.07 萬 | <0.1% | −61−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 188 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91 | $2.34 萬 | <0.1% | +40+78.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 544 | $2.13 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 327 | $2.07 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 300 | $1.60 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 562 | $1.58 萬 | <0.1% | +1+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 500 | $1.55 萬 | <0.1% | −3,500−87.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $1.48 萬 | <0.1% | +1,070+241.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 944 | $1.43 萬 | <0.1% | +23+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 110 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $1.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 667 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 50 | $1.15 萬 | <0.1% | −65−56.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 206 | $1.13 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 116 | $1.12 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 563 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 18,000 | $67.1 萬 | 0.5% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,400 | $32.9 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $25.1 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,900 | $18.0 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,000 | $3.29 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 100 | $7,355 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 24 | $3,104 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 16 | $1,043 | <0.1% | 歷史 |