Corient IA LLC
- SEC CIK
- 0002058426
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 249
- 較 2026 年第 1 季 −30
- 總值
- $1.08 億
- 較 2026 年第 1 季 +$207.1 萬 (+1.9%)
| 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 | $303.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,910 | $269.7 萬 | 2.5% | −7,224−47.7% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 91,500 | $251.8 萬 | 2.3% | +84,000+1,120.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $235.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,280 | $225.7 萬 | 2.1% | +500+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,113 | $221.4 萬 | 2.0% | −340−23.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,670 | $200.3 萬 | 1.8% | +1,000+149.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,140 | $181.6 萬 | 1.7% | +2,500+94.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,872 | $148.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,030 | $146.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,620 | $136.7 萬 | 1.3% | +400+12.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,030 | $129.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 3,220 | $124.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,620 | $122.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,250 | $121.2 萬 | 1.1% | +1,020+45.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,970 | $118.5 萬 | 1.1% | +1,750+54.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,620 | $116.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,161 | $113.6 萬 | 1.0% | +500+75.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $107.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,220 | $104.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,000 | $104.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,040 | $103.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,420 | $101.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 15,000 | $98.8 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,877 | $97.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,450 | $97.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,220 | $95.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,000 | $94.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,070 | $94.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 110,000 | $94.0 萬 | 0.9% | +50,000+83.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,220 | $93.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,900 | $92.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 810 | $91.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,650 | $86.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,000 | $86.7 萬 | 0.8% | −750−27.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,890 | $82.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $77.3 萬 | 0.7% | +2,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,900 | $75.9 萬 | 0.7% | −6,090−33.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,240 | $73.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 2,030 | $72.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,220 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 750 | $70.2 萬 | 0.6% | +750 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,220 | $68.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 3,320 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,620 | $63.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,660 | $61.8 萬 | 0.6% | −880−34.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 6,580 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,220 | $60.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 800 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,060 | $59.6 萬 | 0.5% | +1,250+154.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 300 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,780 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 7,915 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,420 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,040 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 3,370 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $53.5 萬 | 0.5% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,340 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 810 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,000 | $50.8 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,220 | $49.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 747 | $49.8 萬 | 0.5% | −143−16.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,220 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,320 | $49.3 萬 | 0.5% | −2,220−33.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,220 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,620 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 3,297 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,030 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1,750 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,473 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 810 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,030 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,030 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,540 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,660 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 885 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,510 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,440 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 810 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,620 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 10,890 | $40.0 萬 | 0.4% | −3,870−26.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 5,650 | $39.5 萬 | 0.4% | −15,000−72.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 745 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,620 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,820 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 1,000 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,220 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,540 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 13,320 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,100 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 810 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,780 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,620 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 2,420 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,990 | $35.8 萬 | 0.3% | −3,260−29.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,220 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,620 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,220 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,900 | $34.6 萬 | 0.3% | −1,770−37.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（43 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $178.8 萬 | 1.7% | 歷史 |
| WMTWalmart Inc. | Stock | 12,000 | $149.1 萬 | 1.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $47.9 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $43.0 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,040 | $42.2 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,420 | $36.9 萬 | 0.3% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $33.8 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $32.0 萬 | 0.3% | – |
| RCIRogers Communications Inc | CL B | 7,990 | $30.7 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,000 | $30.6 萬 | 0.3% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,880 | $27.6 萬 | 0.3% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,000 | $24.9 萬 | 0.2% | – |
| MASIMasimo Corp | COM | 1,340 | $23.8 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 2,980 | $22.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 890 | $21.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $21.6 萬 | 0.2% | – |
| BNSBank of Nova Scotia | COM | 2,980 | $20.7 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,960 | $18.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $18.8 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,780 | $18.3 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 890 | $18.1 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 500 | $17.6 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 2,760 | $15.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,780 | $13.5 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,000 | $13.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 890 | $11.6 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,540 | $11.2 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,660 | $11.0 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,170 | $10.1 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 8,930 | $9.88 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 21,330 | $9.15 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,540 | $8.25 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 750 | $8.12 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 890 | $7.36 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,960 | $5.53 萬 | 0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 900 | $4.08 萬 | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 900 | $3.92 萬 | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,192 | $1.78 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100 | $1.62 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $9,872 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $8,198 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50 | $2,668 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50 | $2,499 | <0.1% | – |