NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 +112
- 總值
- $1.24 億
- 較 2025 年第 3 季 −$1,049 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,206 | $2,335 萬 | 18.8% | +3,773+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,200 | $1,096 萬 | 8.8% | +3,200+45.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,259 | $697.8 萬 | 5.6% | +3,636+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,199 | $604.7 萬 | 4.9% | +431+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,486 | $560.2 萬 | 4.5% | −7,848−48.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,109 | $544.6 萬 | 4.4% | −250−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,657 | $490.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,156 | $490.0 萬 | 4.0% | +2,061+17.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,702 | $481.2 萬 | 3.9% | +65+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,964 | $427.8 萬 | 3.4% | −237−3.3% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 33,119 | $374.6 萬 | 3.0% | −14,971−31.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,300 | $329.4 萬 | 2.7% | −350−7.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,350 | $250.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,500 | $245.3 萬 | 2.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,998 | $204.5 萬 | 1.6% | +264+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,067 | $198.4 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,164 | $186.9 萬 | 1.5% | +3,374+11.7% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 124,716 | $183.3 萬 | 1.5% | +5,808+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,966 | $169.6 萬 | 1.4% | −116−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,519 | $163.3 萬 | 1.3% | +1,420+23.3% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 156,777 | $158.0 萬 | 1.3% | +12,774+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $131.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 70,936 | $125.6 萬 | 1.0% | −18,221−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,850 | $124.1 萬 | 1.0% | +131+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,716 | $122.7 萬 | 1.0% | +1,535+70.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,528 | $121.5 萬 | 1.0% | +351+16.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $113.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,039 | $88.8 萬 | 0.7% | −113−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,815 | $87.8 萬 | 0.7% | +57+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,237 | $77.2 萬 | 0.6% | −57,683−87.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,100 | $71.9 萬 | 0.6% | −23−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,319 | $70.5 萬 | 0.6% | +69+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,215 | $68.2 萬 | 0.6% | −94−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,093 | $63.2 萬 | 0.5% | +35+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,838 | $57.7 萬 | 0.5% | +321+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,674 | $55.3 萬 | 0.4% | +762+39.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,352 | $48.7 萬 | 0.4% | +152+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,162 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 9,310 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,088 | $38.8 萬 | 0.3% | −1,095−13.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,451 | $31.1 萬 | 0.3% | +1,451 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,154 | $31.0 萬 | 0.3% | +4,154 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,557 | $29.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,625 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3,014 | $24.5 萬 | 0.2% | −374−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 778 | $24.4 萬 | 0.2% | +778 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,211 | $22.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 578 | $20.3 萬 | 0.2% | −68−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,440 | $17.3 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,877 | $16.9 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 330 | $16.6 萬 | 0.1% | +330 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,900 | $15.7 萬 | 0.1% | −1,000−7.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 514 | $15.2 萬 | 0.1% | +514 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,427 | $14.0 萬 | 0.1% | +3,427 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 348 | $12.0 萬 | 0.1% | +348 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 977 | $11.4 萬 | 0.1% | +977 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,157 | $11.0 萬 | 0.1% | +2,157 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 4,262 | $10.6 萬 | 0.1% | +4,262 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,700 | $9.80 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 1,000 | $8.56 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 686 | $8.21 萬 | 0.1% | +686 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 326 | $8.04 萬 | 0.1% | +326 | 新進 | – |
| WMTWalmart Inc. | Stock | 679 | $7.56 萬 | 0.1% | +679 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 655 | $7.46 萬 | 0.1% | +655 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 750 | $6.84 萬 | 0.1% | +750 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 804 | $6.67 萬 | 0.1% | +804 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 172 | $6.36 萬 | 0.1% | +172 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 396 | $6.04 萬 | <0.1% | +396 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 732 | $6.00 萬 | <0.1% | +732 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 595 | $5.82 萬 | <0.1% | +595 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 602 | $5.61 萬 | <0.1% | +602 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 400 | $5.24 萬 | <0.1% | +400 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 212 | $4.85 萬 | <0.1% | +212 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 245 | $4.78 萬 | <0.1% | +245 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 600 | $4.56 萬 | <0.1% | +600 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 78 | $4.45 萬 | <0.1% | +78 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 163 | $4.32 萬 | <0.1% | +163 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 595 | $4.16 萬 | <0.1% | +595 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 130 | $3.71 萬 | <0.1% | +130 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 240 | $3.68 萬 | <0.1% | +240 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 234 | $3.62 萬 | <0.1% | +234 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 456 | $3.51 萬 | <0.1% | +456 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.42 萬 | <0.1% | +200 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 334 | $3.34 萬 | <0.1% | +334 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 190 | $3.19 萬 | <0.1% | +190 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 140 | $3.17 萬 | <0.1% | +140 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 290 | $2.97 萬 | <0.1% | +290 | 新進 | – |
| PGProcter & Gamble Co | Stock | 196 | $2.81 萬 | <0.1% | +196 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 337 | $2.68 萬 | <0.1% | +337 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 545 | $2.65 萬 | <0.1% | +545 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 76 | $2.57 萬 | <0.1% | +76 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 152 | $2.33 萬 | <0.1% | +152 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 270 | $2.21 萬 | <0.1% | +270 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 190 | $2.18 萬 | <0.1% | +190 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 114 | $2.10 萬 | <0.1% | +114 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 421 | $2.09 萬 | <0.1% | +421 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 36 | $2.07 萬 | <0.1% | +36 | 新進 | 歷史 |