NCP Inc.
- SEC CIK
- 0002023709
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 78
- 較 2026 年第 1 季 +4
- 總值
- $7,187 萬
- 較 2026 年第 1 季 +$1,176 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,826 | $1,517 萬 | 21.1% | +200+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,700 | $636.4 萬 | 8.9% | +100+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,500 | $553.9 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 11,400 | $479.5 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,808 | $457.4 萬 | 6.4% | −28−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,950 | $454.1 萬 | 6.3% | +950+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,425 | $431.6 萬 | 6.0% | −406−3.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,150 | $328.4 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,950 | $290.9 萬 | 4.0% | +1,700+75.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,923 | $179.8 萬 | 2.5% | +30+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,400 | $160.2 萬 | 2.2% | +200+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $151.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,500 | $124.1 萬 | 1.7% | +3,500 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,046 | $122.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,700 | $121.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,040 | $90.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,330 | $87.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $79.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,260 | $71.0 萬 | 1.0% | −101−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,674 | $67.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,300 | $62.8 萬 | 0.9% | +1,300 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $61.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,100 | $57.1 萬 | 0.8% | +2,100 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,456 | $54.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,000 | $40.7 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,250 | $35.6 萬 | 0.5% | −201−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $31.2 萬 | 0.4% | −1,200−61.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,750 | $26.8 萬 | 0.4% | +250+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,091 | $24.4 萬 | 0.3% | +1,091 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,900 | $24.3 萬 | 0.3% | +1,900 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,091 | $24.1 萬 | 0.3% | +1,091 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,400 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 4,400 | $23.0 萬 | 0.3% | +4,400 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,400 | $22.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,600 | $20.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 2,100 | $14.6 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 450 | $12.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,700 | $12.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $11.6 萬 | 0.2% | +74+58.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150 | $11.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,500 | $10.9 萬 | 0.2% | +2,500 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,300 | $10.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 313 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 300 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 686 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 800 | $9.06 萬 | 0.1% | +200+33.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 600 | $7.05 萬 | 0.1% | +144+31.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 750 | $6.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 400 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,500 | $5.52 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 200 | $5.21 萬 | 0.1% | +200 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 400 | $5.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 545 | $4.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 701 | $4.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 150 | $4.47 萬 | 0.1% | +150 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 300 | $3.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 200 | $3.79 萬 | 0.1% | +102+104.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 400 | $3.69 萬 | 0.1% | +248+163.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200 | $2.93 萬 | <0.1% | +102+104.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,250 | $2.59 萬 | <0.1% | −2,750−68.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 400 | $2.13 萬 | <0.1% | +400 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 100 | $1.71 萬 | <0.1% | +100 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 48 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 320 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 178 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 154 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 100 | $1.16 萬 | <0.1% | +100 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 134 | $8,428 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 125 | $5,293 | <0.1% | −1,382−91.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4,601 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 150 | $4,104 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 38 | $2,893 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 37 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 9,902 | $158.7 萬 | 2.6% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,950 | $116.3 萬 | 1.9% | 歷史 |
| HONHoneywell International Inc | COM | 2,183 | $49.3 萬 | 0.8% | 歷史 |
| FFord Motor Co | Stock | 6,500 | $7.50 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 602 | $4.79 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 200 | $4.14 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 290 | $2.97 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 152 | $2.43 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 76 | $2.39 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 28 | $1.98 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 314 | $1.94 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 80 | $1.13 萬 | <0.1% | 歷史 |