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 |
|---|---|---|---|---|---|---|---|
| Ireland Inc Com New46267T206 | COM | 47,000 | $0 | 0.0% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Anglo American Platinum Limite03486T202 | ADR | 12,279 | $9.10 萬 | 0.1% | +12,279 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,000 | $9.33 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,000 | $10.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SONOSonos Inc | COM | 10,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 15,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $13.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 16,000 | $16.0 萬 | 0.1% | +5,000+45.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Electrolux Professional AB Ser213637223 | COM | 25,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| Alstom SA ADR021244207 | ADR | 80,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $19.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fanuc Corporation ADR307305102 | COM | 15,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 3,000 | $20.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BOXBox Inc | CL A | 6,000 | $20.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,000 | $20.5 萬 | 0.1% | −50−4.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 700 | $20.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 12,500 | $20.7 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 13,614 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,500 | $21.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,000 | $21.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 4,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 700 | $22.0 萬 | 0.1% | +700 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,000 | $22.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,500 | $22.6 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,550 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 3,000 | $22.9 萬 | 0.1% | +3,000 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 44,000 | $23.0 萬 | 0.1% | +9,000+25.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,500 | $23.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| TELNYTelenor ASA | ADR | 15,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 500 | $23.4 萬 | 0.1% | +500 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 4,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,000 | $24.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 8,562 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,000 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 5,000 | $25.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 35,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 2,500 | $26.6 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 600 | $26.7 萬 | 0.2% | −100−14.3% | 減碼 | 歷史 |
| Panasonic69832A304 | COM | 25,000 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| EATBrinker International, Inc | Stock | 1,500 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,500 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBGAFDaimler AG | COM | 5,000 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 250 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,600 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,500 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,500 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $30.9 萬 | 0.2% | −750−23.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 3,500 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $31.3 萬 | 0.2% | −400−9.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $31.6 萬 | 0.2% | 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 |