Corient IA LLC
- SEC CIK
- 0002058426
- 最新申報
- 2026/8/12
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
- 308
- 較 2025 年第 1 季 +17
- 總值
- $1.70 億
- 較 2025 年第 1 季 +$2,909 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 26,000 | $333.9 萬 | 2.0% | +26,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 7,186 | $314.3 萬 | 1.9% | +3,600+100.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,000 | $297.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,800 | $221.0 萬 | 1.3% | −200−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,623 | $217.3 萬 | 1.3% | −25−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,400 | $206.2 萬 | 1.2% | +400+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,500 | $197.5 萬 | 1.2% | +850+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,315 | $185.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,500 | $174.1 萬 | 1.0% | +800+29.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,500 | $171.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,050 | $165.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $162.8 萬 | 1.0% | 00.0% | 不變 | – |
| Dassault Aviation SAFR0014004 | COM | 4,410 | $155.8 萬 | 0.9% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 25,000 | $142.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $136.3 萬 | 0.8% | −100−1.0% | 減碼 | 歷史 |
| Hermes International004438507 | COM | 500 | $136.1 萬 | 0.8% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,500 | $132.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 55,500 | $129.4 萬 | 0.8% | +55,500 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 60,000 | $129.2 萬 | 0.8% | +50,000+500.0% | 加碼 | 歷史 |
| Demant A/SDK0060738 | COM | 30,000 | $125.0 萬 | 0.7% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $124.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $110.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,000 | $110.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,350 | $110.3 萬 | 0.6% | +100+4.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,092 | $106.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $106.4 萬 | 0.6% | +6,000 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 20,000 | $106.0 萬 | 0.6% | 00.0% | 不變 | – |
| Airbus SE009279100 | COM | 20,000 | $104.0 萬 | 0.6% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 9,000 | $103.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAESYBae Systems PLC | ADR | 10,000 | $103.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,000 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 19,000 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Volvo AB B Shs928856301 | COM | 35,000 | $97.9 萬 | 0.6% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 2,000 | $97.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $95.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 50,000 | $93.9 萬 | 0.6% | 00.0% | 不變 | – |
| BYDDFBYD Co Ltd | ADR | 10,000 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Adidas AG403197908 | COM | 4,000 | $93.1 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,126 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,000 | $89.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,000 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTHIYHitachi Ltd | COM | 30,000 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $86.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 22,500 | $85.9 萬 | 0.5% | +22,500 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Air Liquide ADR009126202 | ADR | 20,000 | $82.2 萬 | 0.5% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 2,500 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,228 | $81.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,367 | $81.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,500 | $81.0 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,500 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,525 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $79.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,380 | $78.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 6,000 | $77.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,500 | $76.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,000 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,500 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,000 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $74.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,000 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 3,000 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Softbank Group Corp.83404D109 | COM | 20,000 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| AIA Group Ltd001317205 | COM | 20,000 | $72.4 萬 | 0.4% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25,000 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Qantas Airways LtdAU000000Q | COM | 100,000 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,250 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,189 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 20,000 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,500 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 6,000 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $66.4 萬 | 0.4% | −50−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,000 | $65.3 萬 | 0.4% | +2,000+40.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,000 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 108,500 | $62.9 萬 | 0.4% | +108,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,332 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 4,000 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,900 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,000 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,000 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,000 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,000 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,000 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 11,825 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,400 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 15,000 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,169 | $56.8 萬 | 0.3% | +250+27.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,390 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,000 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 800 | $114.6 萬 | 0.8% | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 40,000 | $55.4 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $52.4 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $47.3 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $44.2 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,000 | $43.8 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,350 | $38.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 500 | $27.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 750 | $26.3 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 7,500 | $22.5 萬 | 0.2% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,500 | $21.7 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,000 | $21.4 萬 | 0.2% | – |
| ASHAshland Inc. | COM | 3,500 | $20.8 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,313 | $20.4 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 250 | $20.4 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,500 | $20.4 萬 | 0.1% | 歷史 |