OP Asset Management Ltd
- SEC CIK
- 0002097005
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/9/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 784
- 較 2025 年第 1 季 −16
- 總值
- $67.9 億
- 較 2025 年第 1 季 +$8.61 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,141,896 | $4.96 億 | 7.3% | +118,895+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 837,650 | $4.17 億 | 6.1% | +34,884+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,724,291 | $3.54 億 | 5.2% | +32,449+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 545,343 | $3.39 億 | 5.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,089,109 | $2.39 億 | 3.5% | −34,050−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 246,760 | $1.82 億 | 2.7% | +5,845+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 508,459 | $1.40 億 | 2.1% | −15,668−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 219,490 | $1.25 億 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 625,038 | $1.11 億 | 1.6% | +34,553+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 612,720 | $1.08 億 | 1.6% | −42,669−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 325,251 | $1.03 億 | 1.5% | +6,829+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,859 | $8,693 萬 | 1.3% | +4,639+1.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 623,821 | $8,010 萬 | 1.2% | −8,748−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,235 | $7,034 萬 | 1.0% | +1,184+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,477 | $6,921 萬 | 1.0% | +3,481+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 188,302 | $6,686 萬 | 1.0% | +3,582+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 46,462 | $6,222 萬 | 0.9% | +663+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,890 | $5,643 萬 | 0.8% | −4,545−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,318 | $5,476 萬 | 0.8% | +475+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 525,344 | $5,137 萬 | 0.8% | +6,326+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,091 | $5,006 萬 | 0.7% | +1,615+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,766 | $4,105 萬 | 0.6% | −1,381−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 149,070 | $4,065 萬 | 0.6% | +15,939+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,834 | $3,954 萬 | 0.6% | +1,674+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 258,492 | $3,948 萬 | 0.6% | +4,554+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 179,090 | $3,915 萬 | 0.6% | +2,668+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 265,859 | $3,773 萬 | 0.6% | +8,913+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 772,695 | $3,656 萬 | 0.5% | +52,808+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 188,696 | $3,503 萬 | 0.5% | +3,176+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 240,763 | $3,282 萬 | 0.5% | +5,969+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98,010 | $3,058 萬 | 0.5% | +1,117+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,218 | $2,987 萬 | 0.4% | −2,574−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 428,483 | $2,973 萬 | 0.4% | +4,815+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 113,714 | $2,927 萬 | 0.4% | +636+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 98,878 | $2,915 萬 | 0.4% | +1,779+1.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 76,637 | $2,897 萬 | 0.4% | −3,325−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,782 | $2,886 萬 | 0.4% | +93,082+141.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 348,066 | $2,789 萬 | 0.4% | +3,838+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 215,073 | $2,667 萬 | 0.4% | +1,995+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 272,609 | $2,543 萬 | 0.4% | +8,420+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 184,238 | $2,506 萬 | 0.4% | +3,204+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,263 | $2,468 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 104,011 | $2,405 萬 | 0.4% | −6,864−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,612 | $2,379 萬 | 0.4% | +573+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,115 | $2,372 萬 | 0.3% | −592−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 58,232 | $2,265 萬 | 0.3% | +12,783+28.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,852 | $2,245 萬 | 0.3% | +1,196+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 765,386 | $2,215 萬 | 0.3% | +13,816+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,925 | $2,158 萬 | 0.3% | −9,672−19.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 269,869 | $2,136 萬 | 0.3% | +2,295+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 41,529 | $2,129 萬 | 0.3% | −8,683−17.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 68,435 | $2,109 萬 | 0.3% | −13,087−16.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,252 | $2,079 萬 | 0.3% | +535+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 96,744 | $2,009 萬 | 0.3% | +460.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 83,524 | $2,005 萬 | 0.3% | +4,333+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,790 | $1,972 萬 | 0.3% | +416+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 449,752 | $1,946 萬 | 0.3% | +9,779+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 61,002 | $1,946 萬 | 0.3% | +756+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 37,811 | $1,923 萬 | 0.3% | +10,561+38.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,836 | $1,883 萬 | 0.3% | +3,177+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,481 | $1,871 萬 | 0.3% | +274+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 129,835 | $1,829 萬 | 0.3% | +2,858+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 194,892 | $1,778 萬 | 0.3% | −4,881−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 142,371 | $1,758 萬 | 0.3% | +892+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 101,424 | $1,749 萬 | 0.3% | +33,958+50.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 177,070 | $1,724 萬 | 0.3% | +2,797+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 200,927 | $1,710 萬 | 0.3% | +1,708+0.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 119,923 | $1,704 萬 | 0.3% | +119,923 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 155,861 | $1,674 萬 | 0.2% | −5,546−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,769 | $1,668 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,996 | $1,662 萬 | 0.2% | −2,192−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 62,138 | $1,658 萬 | 0.2% | +764+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,586 | $1,635 萬 | 0.2% | +145+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,526 | $1,630 萬 | 0.2% | +445+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,512 | $1,615 萬 | 0.2% | −1,253−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,346 | $1,601 萬 | 0.2% | +720+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 125,373 | $1,545 萬 | 0.2% | +2,226+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 218,754 | $1,519 萬 | 0.2% | +4,201+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 64,826 | $1,492 萬 | 0.2% | +963+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 37,612 | $1,488 萬 | 0.2% | +250+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 134,018 | $1,486 萬 | 0.2% | +1,686+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,856 | $1,470 萬 | 0.2% | +853+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 602,585 | $1,461 萬 | 0.2% | +7,396+1.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,549 | $1,458 萬 | 0.2% | +28,745+72.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 400,582 | $1,430 萬 | 0.2% | +920+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,912 | $1,425 萬 | 0.2% | +232+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,326 | $1,392 萬 | 0.2% | +92+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 186,130 | $1,383 萬 | 0.2% | −6,518−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,710 | $1,379 萬 | 0.2% | +583+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,233 | $1,336 萬 | 0.2% | +740+2.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,470 | $1,330 萬 | 0.2% | −147−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,959 | $1,330 萬 | 0.2% | +372+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 48,720 | $1,303 萬 | 0.2% | +832+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 53,014 | $1,262 萬 | 0.2% | −115−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 127,764 | $1,262 萬 | 0.2% | +2,707+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 52,675 | $1,255 萬 | 0.2% | −2,201−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,777 | $1,237 萬 | 0.2% | +347+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 41,104 | $1,233 萬 | 0.2% | +1,318+3.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 83,235 | $1,192 萬 | 0.2% | +25,292+43.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 127,362 | $1,167 萬 | 0.2% | +1,717+1.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（70 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 26,199 | $447.2 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 17,229 | $134.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,763 | $121.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,623 | $117.9 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,063 | $109.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 76,146 | $108.2 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,269 | $105.8 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 17,603 | $103.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,906 | $102.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 16,372 | $95.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 33,622 | $95.3 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 59,428 | $94.4 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 11,958 | $92.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 13,100 | $92.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,785 | $92.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 20,534 | $88.9 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 26,866 | $88.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 78,630 | $87.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,891 | $84.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,871 | $82.4 萬 | <0.1% | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 36,356 | $70.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 22,482 | $66.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 61,658 | $65.0 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 14,422 | $64.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 30,928 | $63.7 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 16,126 | $61.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 31,197 | $60.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,257 | $55.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,958 | $52.2 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16,878 | $51.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,932 | $50.1 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,242 | $45.7 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 6,220 | $43.9 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 35,778 | $42.1 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 4,172 | $41.7 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,197 | $39.5 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 7,823 | $39.3 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 14,773 | $39.3 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,313 | $38.0 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 32,629 | $35.8 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 12,894 | $34.2 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 204,798 | $33.0 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,959 | $31.8 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 16,235 | $29.9 萬 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 41,163 | $28.7 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,790 | $25.6 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 13,529 | $24.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,941 | $22.7 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 8,842 | $20.3 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 9,649 | $19.7 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 66,100 | $19.1 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 7,915 | $19.0 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,810 | $15.7 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 1,810 | $15.6 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,826 | $14.4 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 19,998 | $14.2 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 3,250 | $13.8 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 11,525 | $12.9 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 5,886 | $11.2 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 761 | $9.63 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 864 | $8.97 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,259 | $8.15 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 858 | $7.20 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 349 | $6.97 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 14,779 | $4.15 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 740 | $3.71 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 1,943 | $3.65 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,144 | $2.80 萬 | <0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 141 | $2,875 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 30 | $2,055 | <0.1% | 歷史 |