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 |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 156 | $5,819 | <0.1% | −310−66.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $7,711 | <0.1% | −1,900−95.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,500 | $3.07 萬 | <0.1% | +1,500 | 新進 | – |
| VGNTVersigent PLC | ORDINARY SHARES | 743 | $3.12 萬 | <0.1% | +743 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 340 | $3.61 萬 | <0.1% | +340 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $4.32 萬 | <0.1% | −780−43.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,070 | $5.80 萬 | 0.1% | −2,130−66.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 440 | $6.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 430 | $6.07 萬 | 0.1% | −200−31.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 2,660 | $6.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $6.94 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,440 | $7.14 萬 | 0.1% | −3,000−67.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,490 | $7.23 萬 | 0.1% | −4,130−62.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,980 | $7.32 萬 | 0.1% | −3,980−66.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,340 | $7.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 640 | $7.77 萬 | 0.1% | −1,150−64.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 5,500 | $7.97 萬 | 0.1% | −11,040−66.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 990 | $8.25 萬 | 0.1% | −1,990−66.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,070 | $8.30 萬 | 0.1% | −2,130−66.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,750 | $8.39 萬 | 0.1% | −2,880−62.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 490 | $8.66 萬 | 0.1% | −1,010−67.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 570 | $8.78 萬 | 0.1% | −1,090−65.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,780 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,120 | $9.04 萬 | 0.1% | −4,270−66.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,320 | $9.16 萬 | 0.1% | −3,640−61.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,100 | $9.53 萬 | 0.1% | −2,220−66.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,230 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 890 | $10.2 萬 | 0.1% | −3,580−80.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 1,980 | $10.4 萬 | 0.1% | −3,990−66.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 4,000 | $10.6 萬 | 0.1% | −1,330−25.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,000 | $10.6 萬 | 0.1% | −4,990−62.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,980 | $10.6 萬 | 0.1% | −3,980−66.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,350 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,540 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 660 | $11.1 萬 | 0.1% | −1,330−66.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 180 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 400 | $11.2 萬 | 0.1% | −780−66.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,949 | $11.7 萬 | 0.1% | −3,348−63.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,100 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,980 | $11.9 萬 | 0.1% | −3,990−66.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 890 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 435 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,100 | $12.3 萬 | 0.1% | −2,220−66.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 750 | $12.4 萬 | 0.1% | +750 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,646 | $12.6 萬 | 0.1% | −7,244−60.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,670 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,000 | $13.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2,230 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,340 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,540 | $13.9 萬 | 0.1% | −1,000−28.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 440 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 4,350 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 700 | $14.5 萬 | 0.1% | −1,290−64.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 765 | $14.5 萬 | 0.1% | −1,550−67.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,900 | $14.9 萬 | 0.1% | −3,810−66.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 890 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,850 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 4,440 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,030 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,640 | $15.6 萬 | 0.1% | −2,530−60.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 890 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 6,060 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,340 | $15.9 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 8,890 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,030 | $16.1 萬 | 0.1% | −2,000−66.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,230 | $16.5 萬 | 0.2% | −2,980−57.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,030 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 4,239 | $16.8 萬 | 0.2% | +123+3.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,440 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,100 | $17.2 萬 | 0.2% | −6,230−66.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,460 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,540 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,420 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 440 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 180 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,980 | $18.8 萬 | 0.2% | −3,980−66.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,660 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,230 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 3,960 | $19.6 萬 | 0.2% | −7,930−66.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,000 | $20.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 455 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440 | $21.0 萬 | 0.2% | −880−66.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 4,040 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,230 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,440 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,440 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 890 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,220 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 890 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 440 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,420 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 1,340 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 2,240 | $22.8 萬 | 0.2% | −3,720−62.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 440 | $22.8 萬 | 0.2% | −880−66.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,900 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 780 | $23.0 萬 | 0.2% | −60−7.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,660 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,670 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 890 | $23.2 萬 | 0.2% | 00.0% | 不變 | 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% | – |