OP Asset Management Ltd
- SEC CIK
- 0002097005
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/9/18 申報。只含多頭部位。
- 持股檔數
- 800
- 2024 年第 4 季沒有申報
- 總值
- $59.3 億
- 2024 年第 4 季沒有申報
OP Asset Management Ltd 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,691,842 | $3.76 億 | 6.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,023,001 | $3.28 億 | 5.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 545,343 | $3.06 億 | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 802,766 | $3.01 億 | 5.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,123,159 | $2.14 億 | 3.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,915 | $1.39 億 | 2.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 219,490 | $1.13 億 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 655,389 | $1.01 億 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 590,485 | $9,225 萬 | 1.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 524,127 | $8,775 萬 | 1.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 318,422 | $8,252 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,996 | $7,403 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 89,051 | $7,355 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 295,220 | $7,242 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 184,720 | $6,474 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,843 | $5,187 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,893 | $5,075 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 87,476 | $4,795 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,435 | $4,732 萬 | 0.8% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 632,569 | $4,567 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 519,018 | $4,556 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 45,799 | $4,271 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 253,938 | $4,211 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 106,160 | $3,891 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 185,520 | $3,887 萬 | 0.7% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 60,147 | $3,656 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 133,131 | $3,573 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 79,792 | $3,060 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 719,887 | $3,004 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 256,946 | $2,640 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 423,668 | $2,614 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,597 | $2,571 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 344,228 | $2,471 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 176,422 | $2,467 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 97,099 | $2,414 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 267,574 | $2,402 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 181,034 | $2,401 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 75,656 | $2,363 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 113,078 | $2,263 萬 | 0.4% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 110,875 | $2,185 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 50,212 | $2,153 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,188 | $2,149 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 751,570 | $2,125 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 213,078 | $2,103 萬 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 81,522 | $2,073 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 79,962 | $2,032 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 439,973 | $1,996 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 234,794 | $1,982 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,449 | $1,977 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,238 | $1,952 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 264,189 | $1,925 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 30,707 | $1,885 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,717 | $1,868 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 305,265 | $1,862 萬 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 79,191 | $1,849 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,039 | $1,805 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 117,207 | $1,800 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 56,626 | $1,764 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 96,698 | $1,738 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 61,374 | $1,737 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 141,479 | $1,723 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 82,081 | $1,683 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 50,374 | $1,661 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 161,407 | $1,628 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 60,246 | $1,621 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,773 | $1,564 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 22,782 | $1,533 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 214,553 | $1,521 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,863 | $1,509 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 595,189 | $1,508 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 67,466 | $1,490 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 132,332 | $1,483 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 126,977 | $1,481 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 399,662 | $1,475 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 54,876 | $1,464 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,441 | $1,461 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 99,659 | $1,446 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 199,219 | $1,414 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,617 | $1,392 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 37,362 | $1,391 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 59,587 | $1,390 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,127 | $1,348 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,430 | $1,330 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 27,250 | $1,279 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,963 | $1,268 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 174,273 | $1,267 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 47,888 | $1,266 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 192,648 | $1,257 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 125,645 | $1,232 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,003 | $1,212 萬 | 0.2% | – | – | 歷史 |
| LKQLKQ Corp | COM | 283,121 | $1,204 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,700 | $1,138 萬 | 0.2% | – | – | – |
| CORCencora, Inc. | Stock | 39,786 | $1,106 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 97,649 | $1,092 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 53,129 | $1,071 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 123,147 | $1,070 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 15,680 | $1,066 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,966 | $1,066 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 75,640 | $1,057 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 140,955 | $1,053 萬 | 0.2% | – | – | 歷史 |