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Livermore
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NCP Inc.

SEC CIK
0002023709
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
74
較 2025 年第 4 季 −89
總值
$6,011 萬
較 2025 年第 4 季 −$6,392 萬 (−51.5%)
申報日
2026/5/8
SEC
NCP Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock75,626$1,319 萬21.9%−49,580−39.6%減碼歷史
AMZNAmazon Com IncStock26,600$554.0 萬9.2%+401+1.5%加碼歷史
GOOGLAlphabet Inc.Stock15,500$445.7 萬7.4%−157−1.0%減碼歷史
TSLATesla, Inc.Stock11,400$423.8 萬7.1%−709−5.9%減碼歷史
AAPLApple Inc.Stock15,836$401.9 萬6.7%−1,866−10.5%減碼歷史
AVGOBroadcom Inc.Stock11,831$366.2 萬6.1%−2,325−16.4%減碼歷史
EQIXEquinix IncCOM3,150$308.8 萬5.1%−1,150−26.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,000$195.2 萬3.2%−350−6.5%減碼歷史
COSTCostco Wholesale CorpStock1,893$188.6 萬3.1%−73−3.7%減碼歷史
PANWPalo Alto Networks IncStock9,902$158.7 萬2.6%+9,788+8,586.0%加碼歷史
BABoeing CoStock7,200$143.3 萬2.4%−319−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,250$129.9 萬2.2%−4,714−67.7%減碼–
GSGoldman Sachs Group IncStock1,500$126.9 萬2.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock7,950$116.3 萬1.9%−31,309−79.7%減碼歷史
JPMJPMorgan Chase & CoStock3,700$108.8 萬1.8%−150−3.9%減碼歷史
WMWaste Management IncStock4,040$92.8 萬1.5%+10.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,000$92.2 萬1.5%00.0%不變歷史
GEVGE Vernova Inc.Stock1,046$91.3 萬1.5%−54−4.9%減碼歷史
METAMeta Platforms, Inc.Stock1,361$77.9 萬1.3%−7,125−84.0%減碼歷史
GEGeneral Electric CoStock2,330$66.1 萬1.1%+115+5.2%加碼歷史
JNJJohnson & JohnsonStock2,674$65.4 萬1.1%00.0%不變歷史
MSFTMicrosoft CorpStock1,456$53.9 萬0.9%−359−19.8%減碼歷史
UNHUnitedHealth Group IncStock1,950$52.8 萬0.9%−1,766−47.5%減碼歷史
HONHoneywell International IncCOM2,183$49.3 萬0.8%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM4,500$41.4 萬0.7%+148+3.4%加碼歷史
NFLXNetflix IncStock3,500$33.7 萬0.6%−4,737−57.5%減碼歷史
BACBank of America CorpStock6,451$31.4 萬0.5%−29,616−82.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock500$24.6 萬0.4%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,400$21.7 萬0.4%−2,688−37.9%減碼–
MMM3M CoStock1,400$20.3 萬0.3%−225−13.8%減碼歷史
GMGeneral Motors CoCOM2,600$19.4 萬0.3%−414−13.7%減碼歷史
TAT&T Inc.Stock4,000$11.6 萬0.2%−262−6.1%減碼歷史
GOOGAlphabet Inc.Stock400$11.5 萬0.2%−378−48.6%減碼歷史
MOAltria Group, Inc.Stock1,700$11.2 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock450$10.9 萬0.2%−64−12.5%減碼歷史
HDHome Depot, Inc.Stock300$9.87 萬0.2%−48−13.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,300$9.76 萬0.2%−6,538−83.4%減碼–
SPYSPDR S&P 500 ETF TrustETF150$9.76 萬0.2%−2,848−95.0%減碼歷史
VVisa Inc.Stock313$9.45 萬0.2%−265−45.8%減碼歷史
JCIJohnson Controls International plcStock686$8.98 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock1,507$7.57 萬0.1%−1,920−56.0%減碼歷史
FFord Motor CoStock6,500$7.50 萬0.1%−6,377−49.5%減碼歷史
WMTWalmart Inc.Stock600$7.46 萬0.1%−79−11.6%減碼歷史
ORLYO Reilly Automotive IncStock750$6.92 萬0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock701$4.99 萬0.1%−31−4.2%減碼歷史
ANETArista Networks, Inc.Stock400$4.91 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock602$4.79 萬0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS545$4.15 萬0.1%00.0%不變歷史
CVXChevron CorpStock200$4.14 萬0.1%−196−49.5%減碼歷史
IRMIron Mountain IncCOM400$4.09 萬0.1%−404−50.2%減碼歷史
TGTTarget CorpStock300$3.64 萬0.1%−295−49.6%減碼歷史
CSCOCisco Systems, Inc.Stock456$3.54 萬0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF290$2.97 萬<0.1%00.0%不變–
QCOMQualcomm IncStock200$2.58 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock126$2.56 萬<0.1%−1,325−91.3%減碼歷史
TJXTJX Companies IncStock152$2.43 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock76$2.39 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock28$1.98 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock314$1.94 萬<0.1%00.0%不變歷史
RTXRTX CorpStock98$1.89 萬<0.1%00.0%不變歷史
GSKGSK plcADR320$1.77 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock48$1.65 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock48$1.53 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock98$1.44 萬<0.1%−147−60.0%減碼歷史
NEENextera Energy IncStock154$1.43 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock152$1.43 萬<0.1%−182−54.5%減碼歷史
KOCoca Cola CoStock178$1.35 萬<0.1%−417−70.1%減碼歷史
TPRTapestry, Inc.COM80$1.13 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock134$7,876<0.1%−2,023−93.8%減碼歷史
DOWDow Inc.Stock150$6,248<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF29$4,252<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM100$3,201<0.1%−226−69.3%減碼歷史
SOLVSolventum CorpStock38$2,449<0.1%−74−66.1%減碼歷史
CHPTChargePoint Holdings, Inc.Stock37$180<0.1%−100−73.0%減碼歷史

2025 年第 4 季之後清倉（89 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

NCP Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
LLYEli Lilly & CoStock10,200$1,096 萬8.8%歷史
HOODRobinhood Markets, Inc.Stock33,119$374.6 萬3.0%歷史
Cyberark Software LtdM2682V108SHS5,500$245.3 萬2.0%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,164$186.9 萬1.5%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM124,716$183.3 萬1.5%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS156,777$158.0 萬1.3%歷史
PDIPIMCO Dynamic Income FundSHS70,936$125.6 萬1.0%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,528$121.5 萬1.0%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,319$70.5 萬0.6%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,093$63.2 萬0.5%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,162$41.4 萬0.3%–
OHIOmega Healthcare Investors IncCOM9,310$41.3 萬0.3%歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF4,154$31.0 萬0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,557$29.3 萬0.2%–
KMIKinder Morgan, Inc.Stock8,211$22.6 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM1,440$17.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock330$16.6 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,900$15.7 萬0.1%歷史
CCitigroup IncStock977$11.4 萬0.1%歷史
GRALGRAIL, Inc.COM1,000$8.56 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF326$8.04 萬0.1%–
DISWalt Disney CoStock655$7.46 萬0.1%歷史
AXPAmerican Express CoStock172$6.36 萬0.1%歷史
TSCOTractor Supply CoCOM1,000$5.00 萬<0.1%歷史
DHRDanaher CorpStock212$4.85 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM600$4.56 萬<0.1%歷史
MAMastercard IncStock78$4.45 萬<0.1%歷史
CRMSalesforce, Inc.Stock163$4.32 萬<0.1%歷史
MUMicron Technology IncStock130$3.71 萬<0.1%歷史
NOWServiceNow, Inc.Stock240$3.68 萬<0.1%歷史
BXBlackstone Inc.COM234$3.62 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF190$3.19 萬<0.1%–
COINCoinbase Global, Inc.COM CL A140$3.17 萬<0.1%歷史
PGProcter & Gamble CoStock196$2.81 萬<0.1%歷史
CVSCVS Health CorpStock337$2.68 萬<0.1%歷史
UBERUber Technologies, IncStock270$2.21 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY190$2.18 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF421$2.09 萬<0.1%歷史
NOCNorthrop Grumman CorpStock36$2.07 萬<0.1%歷史
ABTAbbott LaboratoriesStock164$2.05 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX67$2.01 萬<0.1%–
NSCNorfolk Southern CorpStock68$1.96 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM1,046$1.93 萬<0.1%歷史
MSMorgan StanleyStock103$1.83 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF190$1.71 萬<0.1%–
BYRNByrna Technologies Inc.COM NEW1,000$1.68 萬<0.1%歷史
AMTAmerican Tower CorpREIT92$1.62 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF466$1.51 萬<0.1%–
OKEONEOK IncCOM200$1.47 萬<0.1%歷史
MDLZMondelez International, Inc.Stock212$1.14 萬<0.1%歷史
VSTVistra Corp.Stock70$1.13 萬<0.1%歷史
KKRKKR & Co. Inc.COM86$1.10 萬<0.1%歷史
EMREmerson Electric CoStock82$1.09 萬<0.1%歷史
NTNXNutanix, Inc.Stock210$1.09 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM1,514$1.06 萬<0.1%歷史
PFEPfizer IncStock391$9,760<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW823$9,421<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock58$9,394<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock50$9,276<0.1%歷史
PYPLPayPal Holdings, Inc.Stock150$8,757<0.1%歷史
PIPRPiper Sandler CompaniesCOM25$8,493<0.1%歷史
FSKFS KKR Capital CorpCOM563$8,338<0.1%歷史
MATMattel IncCOM400$7,936<0.1%歷史
EOGEOG Resources IncStock74$7,770<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF154$7,011<0.1%–
CMCSAComcast CorpStock231$6,921<0.1%歷史
BMYBristol Myers Squibb CoStock120$6,472<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS395$5,948<0.1%歷史
AALAmerican Airlines Group Inc.Stock362$5,549<0.1%歷史
HBANHuntington Bancshares IncCOM300$5,205<0.1%歷史
MCDMcDonalds CorpStock16$4,890<0.1%歷史
DOCUDocuSign, Inc.Stock60$4,104<0.1%歷史
ARMArm Holdings PLCADR36$3,935<0.1%歷史
FDXFedEx CorpStock13$3,755<0.1%歷史
QQnity Electronics, Inc.COMMON STOCK44$3,592<0.1%歷史
DDDuPont de Nemours, Inc.COM88$3,538<0.1%歷史
ABNBAirbnb, Inc.Stock19$2,579<0.1%歷史
NKENIKE, Inc.Stock26$1,705<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM600$1,686<0.1%歷史
ZZillow Group, Inc.CL C CAP STK24$1,637<0.1%歷史
GILDGilead Sciences, Inc.Stock12$1,473<0.1%歷史
SNAPSnap IncStock150$1,211<0.1%歷史
LCIDLucid Group, Inc.Stock100$1,057<0.1%歷史
SONYSony Group CorpSPONSORED ADR40$1,024<0.1%歷史
SBUXStarbucks CorpStock10$842<0.1%歷史
KEYKeycorpCOM24$495<0.1%歷史
TLRYTilray Brands, Inc.COM14$126<0.1%歷史
SSentinelOne, Inc.CL A7$105<0.1%歷史
FCELFuelcell Energy IncCOM NEW5$37<0.1%歷史