NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +1
- 總值
- $1.35 億
- 較 2025 年第 2 季 +$2,843 萬 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 121,433 | $2,266 萬 | 16.8% | +25,345+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,334 | $1,200 萬 | 8.9% | +4,204+34.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 60,000 | $848.9 萬 | 6.3% | +6,000+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,592 | $790.3 萬 | 5.9% | +440+7.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 48,090 | $688.6 萬 | 5.1% | +48,090 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,623 | $649.8 萬 | 4.8% | +26,073+273.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,768 | $565.8 萬 | 4.2% | −53−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,359 | $549.6 萬 | 4.1% | −34−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $534.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,637 | $449.1 萬 | 3.3% | −47−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,201 | $432.3 萬 | 3.2% | +4+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,095 | $399.0 萬 | 3.0% | −1,774−12.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,657 | $380.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,650 | $364.2 萬 | 2.7% | +100+2.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $265.7 萬 | 2.0% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,350 | $262.4 萬 | 2.0% | −1,850−25.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,082 | $192.7 萬 | 1.4% | +6+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,061 | $186.0 萬 | 1.4% | −209−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,734 | $182.2 萬 | 1.4% | +96+3.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,157 | $176.5 萬 | 1.3% | +4,943+5.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,908 | $171.7 萬 | 1.3% | −8,424−6.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,790 | $165.6 萬 | 1.2% | +2,035+7.6% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 144,003 | $149.6 萬 | 1.1% | +46,040+47.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,099 | $131.6 萬 | 1.0% | +1,865+44.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $119.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $117.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,177 | $100.9 萬 | 0.8% | +163+8.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,152 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,758 | $91.0 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $89.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,181 | $75.3 萬 | 0.6% | +1,205+123.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,309 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,123 | $69.1 萬 | 0.5% | +50+4.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $62.8 萬 | 0.5% | −50−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $61.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,517 | $53.6 萬 | 0.4% | +2,900+62.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,183 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,183 | $44.1 萬 | 0.3% | +155+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,162 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $40.5 萬 | 0.3% | −250−5.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,310 | $39.3 萬 | 0.3% | +200+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,912 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,269 | $29.2 萬 | 0.2% | +3,269 | 新進 | – |
| MMM3M Co | Stock | 1,625 | $25.2 萬 | 0.2% | −525−24.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,193 | $23.2 萬 | 0.2% | −480−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 646 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,036 | $21.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,900 | $20.8 萬 | 0.2% | +12,900 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,388 | $20.7 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,851 | $15.4 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。