Corient IA LLC
- SEC CIK
- 0002058426
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 279
- 較 2025 年第 4 季 +72
- 總值
- $1.06 億
- 較 2025 年第 4 季 +$6.31 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 11,290 | $260.2 萬 | 2.4% | −2,710−19.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,134 | $242.6 萬 | 2.3% | +4,334+40.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,453 | $191.9 萬 | 1.8% | −120−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,780 | $188.0 萬 | 1.8% | −720−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $178.8 萬 | 1.7% | +2,750 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 20,650 | $172.9 萬 | 1.6% | +13,650+195.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,000 | $149.1 萬 | 1.4% | −1,500−11.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,872 | $136.3 萬 | 1.3% | −220−10.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,900 | $124.0 萬 | 1.2% | −3,080−19.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,070 | $118.0 萬 | 1.1% | −1,930−19.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,450 | $112.9 萬 | 1.1% | −600−19.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,620 | $110.3 萬 | 1.0% | −380−19.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 17,990 | $106.8 萬 | 1.0% | −1,930−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,220 | $99.7 萬 | 0.9% | −780−19.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $91.3 萬 | 0.9% | −510−18.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,420 | $90.0 萬 | 0.8% | −580−19.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,620 | $88.9 萬 | 0.8% | −380−19.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,540 | $86.0 萬 | 0.8% | −280−9.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,220 | $85.7 萬 | 0.8% | −280−18.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,220 | $85.5 萬 | 0.8% | −780−19.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,877 | $84.3 萬 | 0.8% | −490−11.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,230 | $82.5 萬 | 0.8% | −270−10.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $82.3 萬 | 0.8% | −955−19.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,540 | $77.6 萬 | 0.7% | −780−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,640 | $75.7 萬 | 0.7% | +1,640+164.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,000 | $70.2 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,030 | $69.4 萬 | 0.7% | −470−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,220 | $67.1 萬 | 0.6% | −780−19.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,320 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,960 | $64.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,240 | $64.1 萬 | 0.6% | −1,660−11.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,320 | $63.3 萬 | 0.6% | −680−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $61.6 萬 | 0.6% | +480+252.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,760 | $60.2 萬 | 0.6% | −1,100−6.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 661 | $59.2 萬 | 0.6% | −80−10.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 810 | $59.0 萬 | 0.6% | −190−19.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,750 | $58.8 萬 | 0.6% | +2,750 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 4,890 | $57.8 萬 | 0.5% | −1,110−18.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,030 | $55.7 萬 | 0.5% | −470−18.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 810 | $55.3 萬 | 0.5% | −190−19.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,040 | $54.9 萬 | 0.5% | −960−19.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,030 | $54.9 萬 | 0.5% | −470−18.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,330 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 890 | $53.8 萬 | 0.5% | −110−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,780 | $52.4 萬 | 0.5% | −220−11.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,220 | $51.8 萬 | 0.5% | −280−18.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,600 | $51.4 萬 | 0.5% | −380−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $50.5 萬 | 0.5% | −30−20.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,220 | $50.4 萬 | 0.5% | −780−15.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,425 | $50.3 萬 | 0.5% | −620−4.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,250 | $50.0 萬 | 0.5% | −1,010−8.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,470 | $49.8 萬 | 0.5% | −110−2.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 6,580 | $49.5 萬 | 0.5% | −920−12.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,540 | $49.3 萬 | 0.5% | −460−11.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,960 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,220 | $48.7 萬 | 0.5% | −280−18.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,670 | $48.0 萬 | 0.5% | −470−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $47.9 萬 | 0.5% | +1,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,473 | $47.7 萬 | 0.4% | −527−17.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 810 | $47.7 萬 | 0.4% | −190−19.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,220 | $47.6 萬 | 0.4% | −280−18.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,040 | $47.5 萬 | 0.4% | −960−19.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,220 | $47.4 萬 | 0.4% | −780−19.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,620 | $47.0 萬 | 0.4% | −380−19.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 7,915 | $46.8 萬 | 0.4% | +7,915 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,000 | $46.5 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 11,890 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,620 | $46.5 萬 | 0.4% | −380−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810 | $46.3 萬 | 0.4% | −90−10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,030 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,650 | $46.2 萬 | 0.4% | −1,350−19.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,620 | $46.0 萬 | 0.4% | −380−19.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,540 | $46.0 萬 | 0.4% | −460−11.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 810 | $45.6 萬 | 0.4% | −190−19.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,315 | $44.8 萬 | 0.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,320 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,220 | $44.3 萬 | 0.4% | −280−18.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,220 | $43.8 萬 | 0.4% | −280−18.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,420 | $43.6 萬 | 0.4% | −580−19.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,320 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $43.0 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,340 | $42.6 萬 | 0.4% | −160−10.7% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 60,000 | $42.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,040 | $42.2 萬 | 0.4% | −960−19.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,210 | $42.2 萬 | 0.4% | −270−4.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,220 | $42.1 萬 | 0.4% | −280−18.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 745 | $41.9 萬 | 0.4% | −80−9.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 300 | $41.4 萬 | 0.4% | +300 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,990 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 60,000 | $40.6 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 3,860 | $40.6 萬 | 0.4% | −580−13.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,510 | $40.2 萬 | 0.4% | −190−11.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,030 | $40.1 萬 | 0.4% | −470−18.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,220 | $40.1 萬 | 0.4% | −280−18.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,030 | $40.0 萬 | 0.4% | −470−18.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,960 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 810 | $39.3 萬 | 0.4% | −190−19.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,170 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,620 | $37.2 萬 | 0.3% | −380−19.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,030 | $37.2 萬 | 0.3% | −470−18.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 3,300 | $147.2 萬 | 1.4% | – |
| REVGREV Group, Inc. | COM | 10,000 | $60.8 萬 | 0.6% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $44.8 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $44.5 萬 | 0.4% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,500 | $32.1 萬 | 0.3% | 歷史 |
| FSSFederal Signal Corp | COM | 2,500 | $27.1 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,410 | $26.6 萬 | 0.3% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,500 | $26.6 萬 | 0.3% | 歷史 |