Corient IA LLC
- SEC CIK
- 0002058426
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 −30
- 總值
- $1.06 億
- 較 2025 年第 3 季 −$2,757 萬 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 14,000 | $287.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $214.5 萬 | 2.0% | −1,000−8.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,800 | $198.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $177.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,050 | $172.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,573 | $168.3 萬 | 1.6% | −380−19.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,500 | $150.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 15,980 | $149.8 萬 | 1.4% | −8,000−33.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,300 | $147.2 萬 | 1.4% | −700−17.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,000 | $138.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $134.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 19,920 | $128.2 萬 | 1.2% | −5,080−20.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $120.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,320 | $117.8 萬 | 1.1% | −1,680−18.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,092 | $115.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,000 | $110.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $107.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,700 | $105.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,820 | $104.2 萬 | 1.0% | −680−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,367 | $99.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,000 | $92.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,000 | $91.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $85.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $84.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $80.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 2,500 | $80.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $80.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,000 | $76.6 萬 | 0.7% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| WWayfair Inc. | CL A | 7,500 | $75.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,980 | $73.9 萬 | 0.7% | −1,020−20.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $70.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 4,000 | $69.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 15,860 | $69.1 萬 | 0.6% | −4,040−20.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,000 | $68.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,126 | $67.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,000 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 741 | $65.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $64.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,260 | $64.2 萬 | 0.6% | +12,260 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $62.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 6,000 | $61.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REVGREV Group, Inc. | COM | 10,000 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,500 | $60.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,500 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,045 | $59.9 萬 | 0.6% | +1,795+16.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,580 | $59.8 萬 | 0.6% | −2,420−34.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $59.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 5,000 | $58.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,320 | $56.3 萬 | 0.5% | −1,180−47.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 825 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,000 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,500 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,000 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 11,890 | $55.1 萬 | 0.5% | −8,110−40.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,960 | $54.5 萬 | 0.5% | −4,040−40.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 4,440 | $52.7 萬 | 0.5% | −760−14.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,000 | $52.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 3,000 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,900 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,000 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,000 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,000 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,140 | $50.8 萬 | 0.5% | −1,360−20.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,000 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 7,000 | $48.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,000 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,960 | $46.9 萬 | 0.4% | −4,040−40.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,500 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,000 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,000 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,000 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,700 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,000 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,000 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,000 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,000 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2,500 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,000 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,990 | $42.6 萬 | 0.4% | −1,010−33.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,630 | $42.6 萬 | 0.4% | −2,370−33.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,500 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 9,000 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,030 | $41.8 萬 | 0.4% | −1,970−39.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $41.7 萬 | 0.4% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（42 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOAFinance of America Companies Inc. | CL A NEW | 80,000 | $179.4 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 12,500 | $132.8 萬 | 1.0% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 115,000 | $130.8 萬 | 1.0% | 歷史 |
| Softbank Group Corp.83404D109 | COM | 20,000 | $126.6 萬 | 0.9% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,500 | $106.4 萬 | 0.8% | – |
| Dassault Aviation SAFR0014004 | COM | 3,000 | $100.1 萬 | 0.7% | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 132,500 | $91.0 萬 | 0.7% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 6,000 | $81.0 萬 | 0.6% | – |
| STKLSunOpta Inc. | COM | 134,500 | $78.8 萬 | 0.6% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 33,500 | $61.8 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,000 | $59.3 萬 | 0.4% | 歷史 |
| Rogers Communications Inc775109960 | Common Stock | 14,000 | $48.3 萬 | 0.4% | – |
| COSTCostco Wholesale Corp | Stock | 500 | $46.3 萬 | 0.3% | 歷史 |
| Nestle SA ADR641069406 | COM | 5,000 | $45.9 萬 | 0.3% | – |
| Lenovo Group Ltd526250105 | ADR | 15,000 | $44.5 萬 | 0.3% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,000 | $36.3 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $35.5 萬 | 0.3% | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 20,000 | $34.9 萬 | 0.3% | – |
| BMOBank of Montreal | COM | 2,500 | $32.6 萬 | 0.2% | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 15,000 | $31.1 萬 | 0.2% | – |
| IBNIcici Bank Ltd | ADR | 10,000 | $30.2 萬 | 0.2% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 72,500 | $29.9 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,000 | $29.3 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,000 | $27.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,000 | $25.2 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,000 | $24.4 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,000 | $24.0 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $23.3 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 700 | $22.6 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 1,500 | $22.1 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 5,002 | $22.0 萬 | 0.2% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 16,000 | $21.6 萬 | 0.2% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,000 | $21.6 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | Stock | 2,500 | $21.6 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,000 | $21.5 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 5,000 | $21.0 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 700 | $21.0 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 4,000 | $20.2 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $20.1 萬 | 0.2% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10,000 | $13.6 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,500 | $7.02 萬 | 0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $6.68 萬 | <0.1% | 歷史 |