NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 −2
- 總值
- $1.75 億
- 較 2024 年第 2 季 +$1,741 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 123,428 | $7,066 萬 | 40.3% | +9,380+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,065 | $2,502 萬 | 14.3% | +26,175+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,198 | $894.7 萬 | 5.1% | −5,750−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,818 | $835.1 萬 | 4.8% | −28,175−38.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,466 | $742.3 萬 | 4.2% | −25−0.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,000 | $500.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,381 | $451.6 萬 | 2.6% | +327+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,784 | $334.9 萬 | 1.9% | −747−8.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $318.7 萬 | 1.8% | −112−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,423 | $303.4 萬 | 1.7% | +701+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,507 | $257.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,800 | $248.5 萬 | 1.4% | −50−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,279 | $201.9 萬 | 1.2% | +3,645+37.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,000 | $177.2 萬 | 1.0% | +2,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,000 | $168.3 萬 | 1.0% | +5,700+1,900.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $160.4 萬 | 0.9% | +150+2.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 103,917 | $142.6 萬 | 0.8% | +2,976+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,917 | $142.5 萬 | 0.8% | −993−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,700 | $132.8 萬 | 0.8% | +3,050+65.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,301 | $132.0 萬 | 0.8% | +177+8.3% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 106,474 | $119.4 萬 | 0.7% | +3,172+3.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 54,268 | $110.0 萬 | 0.6% | +5,403+11.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,200 | $109.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,020 | $99.0 萬 | 0.6% | −1,271−6.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $98.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,571 | $94.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,641 | $76.8 萬 | 0.4% | −71−1.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,580 | $66.8 萬 | 0.4% | +459+40.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,300 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,259 | $50.6 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,992 | $48.6 萬 | 0.3% | +529+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,400 | $47.1 萬 | 0.3% | −2,939−22.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,403 | $45.3 萬 | 0.3% | −51−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,033 | $44.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,125 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,476 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,323 | $29.2 萬 | 0.2% | +1,002+312.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,096 | $27.9 萬 | 0.2% | +467+74.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 979 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 982 | $26.3 萬 | 0.1% | +982 | 新進 | – |
| KOCoca Cola Co | Stock | 3,571 | $25.7 萬 | 0.1% | +300+9.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $25.4 萬 | 0.1% | −850−16.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,889 | $24.1 萬 | 0.1% | +2,833+35.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,320 | $23.9 萬 | 0.1% | −249−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,555 | $22.6 萬 | 0.1% | +2,245+67.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,163 | $19.9 萬 | 0.1% | +9+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $19.3 萬 | 0.1% | −540−31.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,967 | $17.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,504 | $17.5 萬 | 0.1% | +504+16.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,792 | $15.7 萬 | 0.1% | +264+17.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 600 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,550 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $13.9 萬 | 0.1% | +800 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,700 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,400 | $13.1 萬 | 0.1% | −150−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,357 | $12.1 萬 | 0.1% | +1,357 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $11.5 萬 | 0.1% | −150−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 737 | $8.63 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 200 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 112 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 571 | $5.49 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 328 | $4.82 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,114 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200 | $3.56 萬 | <0.1% | +25+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.40 萬 | <0.1% | −101−33.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65 | $2.99 萬 | <0.1% | −35−35.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 188 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,100 | $2.75 萬 | <0.1% | −1,500−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 544 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 330 | $2.06 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 281 | $1.96 萬 | <0.1% | −374−57.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 268 | $1.73 萬 | <0.1% | −150−35.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 111 | $1.70 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 563 | $1.66 萬 | <0.1% | +1+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26 | $1.50 萬 | <0.1% | −20−43.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 985 | $1.32 萬 | <0.1% | +41+4.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 209 | $1.30 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 200 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 117 | $1.22 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 500 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 563 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 200 | $21.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 300 | $10.5 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 620 | $5.92 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,550 | $4.29 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 667 | $1.21 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 62 | $9,652 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 190 | $6,285 | <0.1% | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 5 | $1 | <0.1% | 歷史 |