NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 −83
- 總值
- $1.06 億
- 較 2025 年第 1 季 +$3,196 萬 (+43.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 96,088 | $1,518 萬 | 14.3% | +7,818+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,130 | $895.3 萬 | 8.4% | +6,539+117.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 54,000 | $873.4 萬 | 8.2% | +51,000+1,700.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,152 | $823.8 萬 | 7.8% | +3,575+138.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,821 | $566.5 萬 | 5.3% | −273−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $545.7 萬 | 5.1% | +6,000+600.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,197 | $397.0 萬 | 3.7% | −278−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,393 | $393.7 萬 | 3.7% | −6,346−33.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,869 | $382.3 萬 | 3.6% | −621−4.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,200 | $366.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,684 | $362.8 萬 | 3.4% | −700−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,550 | $361.9 萬 | 3.4% | +750+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,657 | $275.9 萬 | 2.6% | +60+0.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $223.8 萬 | 2.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,076 | $205.5 萬 | 1.9% | −463−18.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 127,332 | $176.7 萬 | 1.7% | +1,030+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,270 | $171.6 萬 | 1.6% | −666−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,638 | $163.0 萬 | 1.5% | −155−5.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 84,214 | $159.8 萬 | 1.5% | +7,444+9.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,755 | $145.5 萬 | 1.4% | −933−3.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,550 | $130.2 萬 | 1.2% | +5,800+154.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $108.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,718 | $107.8 萬 | 1.0% | +76+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $106.2 萬 | 1.0% | +100+7.1% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 97,963 | $98.6 萬 | 0.9% | +8,985+10.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,152 | $95.0 萬 | 0.9% | −409−9.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,014 | $88.7 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,234 | $88.7 萬 | 0.8% | −5,600−56.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,757 | $87.4 萬 | 0.8% | −56−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,309 | $59.4 萬 | 0.6% | −94−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $57.0 萬 | 0.5% | −74−3.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,073 | $56.8 萬 | 0.5% | −23−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,300 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,028 | $42.0 萬 | 0.4% | −1,995−19.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,162 | $36.3 萬 | 0.3% | +600+16.8% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,110 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,150 | $32.7 萬 | 0.3% | −800−27.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,617 | $31.0 萬 | 0.3% | +113+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 976 | $30.4 萬 | 0.3% | +950+3,653.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,673 | $25.5 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 646 | $22.9 萬 | 0.2% | −333−34.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $22.1 萬 | 0.2% | −150−16.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,035 | $21.6 萬 | 0.2% | −1,999−39.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $20.3 萬 | 0.2% | +175+53.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,822 | $13.9 萬 | 0.1% | −4,466−25.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,250 | $12.2 萬 | 0.1% | +9,250+462.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 39,250 | $2.76 萬 | <0.1% | −12,000−23.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（83 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 4,298 | $37.0 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $26.4 萬 | 0.4% | – |
| GMGeneral Motors Co | COM | 4,914 | $23.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,847 | $17.4 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $17.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 5,800 | $16.4 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,450 | $14.7 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,559 | $14.6 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 600 | $13.7 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,511 | $13.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $12.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $11.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 742 | $8.82 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $8.31 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50 | $7.16 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 794 | $6.41 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 834 | $5.92 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 573 | $5.66 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 331 | $5.53 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.51 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 627 | $5.50 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 767 | $5.49 萬 | 0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 3,249 | $4.69 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 900 | $4.52 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 512 | $4.42 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 950 | $3.32 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 400 | $3.10 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.07 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 167 | $2.88 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 175 | $2.74 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 91 | $2.44 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,400 | $2.36 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 460 | $2.26 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,046 | $2.02 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 544 | $2.01 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.98 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 187 | $1.95 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $1.84 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 67 | $1.65 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 112 | $1.57 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 210 | $1.47 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 181 | $1.42 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 215 | $1.36 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 1,041 | $1.34 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 565 | $1.29 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 169 | $1.28 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $1.26 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.23 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,514 | $1.21 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 101 | $1.18 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 563 | $1.18 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 500 | $1.14 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 130 | $1.13 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 154 | $1.04 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60 | $1.02 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $9,921 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $9,788 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 380 | $9,628 | <0.1% | 歷史 |
| MATMattel Inc | COM | 400 | $7,772 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 300 | $7,662 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68 | $7,607 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77 | $6,647 | <0.1% | – |
| MAMastercard Inc | Stock | 12 | $6,577 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 25 | $6,192 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 395 | $5,889 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 250 | $5,078 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 100 | $4,681 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 300 | $4,503 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4,234 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 50 | $4,070 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 362 | $3,819 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 37 | $3,609 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 13 | $3,169 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 120 | $2,678 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19 | $2,270 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 600 | $1,830 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 24 | $1,645 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 150 | $1,307 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40 | $1,016 | <0.1% | 歷史 |
| KEYKeycorp | COM | 24 | $384 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 7 | $127 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 142 | $93 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 5 | $23 | <0.1% | 歷史 |