NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 132
- 較 2024 年第 3 季 −4
- 總值
- $1.95 億
- 較 2024 年第 3 季 +$1,931 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 | 128,321 | $7,513 萬 | 38.6% | +4,893+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 231,811 | $3,113 萬 | 16.0% | +25,746+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,567 | $1,154 萬 | 5.9% | −5,631−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,818 | $983.3 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,108 | $900.9 萬 | 4.6% | −358−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,309 | $483.5 萬 | 2.5% | −72−0.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,000 | $431.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,984 | $336.5 萬 | 1.7% | +200+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,574 | $336.1 萬 | 1.7% | +44+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,423 | $313.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,507 | $293.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,558 | $291.1 萬 | 1.5% | +4,858+63.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,800 | $264.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,650 | $193.3 萬 | 1.0% | −350−5.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $183.2 萬 | 0.9% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 36,926 | $162.3 萬 | 0.8% | +1,009+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,765 | $162.0 萬 | 0.8% | +464+20.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,044 | $160.1 萬 | 0.8% | −4,235−31.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,000 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109,068 | $152.6 萬 | 0.8% | +5,151+5.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,754 | $133.9 萬 | 0.7% | +5,734+31.8% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 65,241 | $119.7 萬 | 0.6% | +10,973+20.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $104.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,561 | $92.0 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,642 | $87.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $80.2 萬 | 0.4% | +100+7.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,867 | $79.4 萬 | 0.4% | +287+18.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 74,520 | $73.8 萬 | 0.4% | +28,528+62.0% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 67,870 | $68.0 萬 | 0.3% | −38,604−36.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,866 | $52.3 萬 | 0.3% | +884+90.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,183 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,018 | $48.4 萬 | 0.2% | −382−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,476 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,277 | $45.0 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,125 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,403 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,033 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,096 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,907 | $35.4 萬 | 0.2% | +2,018+18.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,610 | $32.6 萬 | 0.2% | +3,055+55.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 979 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,550 | $30.6 萬 | 0.2% | +750+93.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $29.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,912 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,977 | $26.6 萬 | 0.1% | +1,620+119.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,914 | $26.2 萬 | 0.1% | −406−7.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,571 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $20.9 萬 | 0.1% | −100−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,849 | $16.4 萬 | 0.1% | −314−9.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 3,969 | $15.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,550 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,300 | $13.9 萬 | 0.1% | +300+15.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,608 | $13.8 萬 | 0.1% | −184−10.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 600 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,600 | $13.6 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,507 | $13.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,000 | $10.4 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 2,100 | $8.43 萬 | <0.1% | −300−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 739 | $7.95 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 62,500 | $6.69 萬 | <0.1% | +42,400+210.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 571 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50 | $5.93 萬 | <0.1% | +50 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 112 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.31 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 329 | $4.76 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,167 | $4.59 萬 | <0.1% | +53+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 400 | $4.42 萬 | <0.1% | +400 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 167 | $4.15 萬 | <0.1% | −33−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87 | $3.94 萬 | <0.1% | +22+33.8% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,300 | $3.75 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 150 | $3.49 萬 | <0.1% | +150 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 188 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 332 | $2.34 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50 | $2.22 萬 | <0.1% | +50 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,047 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 544 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 200 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 112 | $1.92 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 281 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 565 | $1.47 萬 | <0.1% | +2+0.4% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 1,012 | $1.37 萬 | <0.1% | +27+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 181 | $1.34 萬 | <0.1% | −87−32.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 101 | $1.26 萬 | <0.1% | −16−13.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 9,200 | $109.1 萬 | 0.6% | 歷史 |
| GLADGladstone Capital Corp | CEF | 174 | $4,185 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8 | $1,230 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5 | $1,227 | <0.1% | – |
| CRONCronos Group Inc. | COM | 500 | $1,095 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 86 | $949 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 500 | $900 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 47 | $434 | <0.1% | 歷史 |
| TOPSTop Ships Inc. | SHS NEW | 1 | $9 | <0.1% | 歷史 |
| TWAVTaoWeave, Inc. | COM | 1 | $4 | <0.1% | 歷史 |