NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 133
- 較 2024 年第 4 季 +1
- 總值
- $7,413 萬
- 較 2024 年第 4 季 −$1.21 億 (−61.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,270 | $956.7 萬 | 12.9% | −143,541−61.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,094 | $496.5 萬 | 6.7% | −18,724−41.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,739 | $485.6 萬 | 6.6% | −9,828−34.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,384 | $408.4 萬 | 5.5% | −925−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $350.5 萬 | 4.7% | +901+13.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,591 | $322.3 萬 | 4.3% | −122,730−95.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,800 | $309.8 萬 | 4.2% | +1,000+35.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,200 | $253.9 萬 | 3.4% | +1,550+27.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,490 | $242.6 萬 | 3.3% | +1,932+15.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,597 | $241.2 萬 | 3.3% | +90+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,577 | $240.3 萬 | 3.2% | −7,531−74.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,539 | $240.1 萬 | 3.2% | −884−25.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $185.9 萬 | 2.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 9,834 | $167.7 萬 | 2.3% | +790+8.7% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,302 | $165.7 萬 | 2.2% | +17,234+15.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,793 | $156.3 萬 | 2.1% | +28+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,936 | $154.1 萬 | 2.1% | +100.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 76,770 | $152.0 萬 | 2.1% | +11,529+17.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,688 | $143.4 萬 | 1.9% | +3,934+16.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,561 | $105.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $99.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 88,978 | $91.3 萬 | 1.2% | +21,108+31.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,642 | $89.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,011 | $84.4 萬 | 1.1% | +144+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $82.6 萬 | 1.1% | −1,000−50.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $76.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,813 | $68.1 萬 | 0.9% | −6,171−77.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,132 | $53.7 萬 | 0.7% | +266+14.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,023 | $49.9 萬 | 0.7% | +50.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,403 | $48.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $46.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,950 | $43.3 萬 | 0.6% | −175−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,300 | $38.2 萬 | 0.5% | +750+48.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,298 | $37.0 萬 | 0.5% | +21+0.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,110 | $34.7 萬 | 0.5% | +500+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 979 | $34.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,096 | $33.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,000 | $32.0 萬 | 0.4% | −32,000−91.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,034 | $32.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $31.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,750 | $31.6 萬 | 0.4% | +3,750 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $30.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,562 | $28.7 萬 | 0.4% | +585+19.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,504 | $27.3 萬 | 0.4% | +1,655+58.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $26.4 萬 | 0.4% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 8,654 | $24.7 萬 | 0.3% | −4,253−33.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,914 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $22.4 萬 | 0.3% | −50−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,847 | $17.4 萬 | 0.2% | −122−3.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,288 | $17.3 萬 | 0.2% | −57,232−76.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,800 | $16.4 萬 | 0.2% | −750−11.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 325 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,450 | $14.7 萬 | 0.2% | −150−5.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,559 | $14.6 萬 | 0.2% | −49−3.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 600 | $13.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,511 | $13.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $12.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 742 | $8.82 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $8.31 萬 | 0.1% | +69+79.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $6.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 834 | $5.92 萬 | 0.1% | +502+151.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 573 | $5.66 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 331 | $5.53 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 767 | $5.49 萬 | 0.1% | −2,804−78.5% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,249 | $4.69 萬 | 0.1% | +82+2.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 900 | $4.52 萬 | 0.1% | −1,400−60.9% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 512 | $4.42 萬 | 0.1% | +512 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 950 | $3.32 萬 | <0.1% | −1,150−54.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,250 | $3.10 萬 | <0.1% | −11,250−18.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 167 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 175 | $2.74 萬 | <0.1% | −2,301−92.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,400 | $2.36 萬 | <0.1% | +100+7.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,046 | $2.02 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 544 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 187 | $1.95 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 112 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 210 | $1.47 萬 | <0.1% | +210 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,000 | $1.42 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 181 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 215 | $1.36 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 1,041 | $1.34 萬 | <0.1% | +29+2.9% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 565 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 169 | $1.28 萬 | <0.1% | −112−39.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.23 萬 | <0.1% | +200 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 101 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 12,000 | $10.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 150 | $3.49 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 50 | $2.22 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 200 | $1.23 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100 | $841 | <0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 20 | $42 | <0.1% | 歷史 |