OP Asset Management Ltd
- SEC CIK
- 0002097005
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/9/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 774
- 較 2025 年第 3 季 −12
- 總值
- $82.2 億
- 較 2025 年第 3 季 +$6.29 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,465,975 | $6.46 億 | 7.9% | +261,600+8.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,873,063 | $5.09 億 | 6.2% | +126,729+7.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 933,141 | $4.51 億 | 5.5% | +79,569+9.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546,238 | $3.74 億 | 4.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,211,094 | $2.80 億 | 3.4% | +71,579+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 734,771 | $2.30 億 | 2.8% | +99,609+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 683,767 | $2.15 億 | 2.6% | +53,648+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 591,447 | $2.05 億 | 2.5% | +74,629+14.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 262,674 | $1.73 億 | 2.1% | +11,687+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 342,003 | $1.54 億 | 1.9% | +9,955+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 219,490 | $1.38 億 | 1.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 113,426 | $1.22 億 | 1.5% | +16,895+17.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,960 | $9,826 萬 | 1.2% | +601+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 563,851 | $9,135 萬 | 1.1% | −19,453−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150,624 | $7,571 萬 | 0.9% | +4,803+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 203,377 | $7,133 萬 | 0.9% | +11,978+6.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 601,552 | $6,906 萬 | 0.8% | +214,049+55.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 583,741 | $6,503 萬 | 0.8% | +50,261+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 109,278 | $6,238 萬 | 0.8% | +14,503+15.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 268,821 | $5,757 萬 | 0.7% | +22,810+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66,160 | $5,705 萬 | 0.7% | +9,961+17.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 469,114 | $5,645 萬 | 0.7% | +3,251+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 360,685 | $5,525 萬 | 0.7% | −28,495−7.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 264,816 | $5,480 萬 | 0.7% | +3,313+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 291,888 | $5,188 萬 | 0.6% | +33,457+12.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,362 | $5,130 萬 | 0.6% | −26,765−31.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 194,757 | $4,450 萬 | 0.5% | +2,334+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 468,357 | $4,391 萬 | 0.5% | −4,673−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 781,789 | $4,300 萬 | 0.5% | −3,485−0.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 184,920 | $4,020 萬 | 0.5% | +29,342+18.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 199,603 | $3,890 萬 | 0.5% | +16,353+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 496,953 | $3,828 萬 | 0.5% | +58,938+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,683 | $3,774 萬 | 0.5% | −336−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 128,392 | $3,664 萬 | 0.4% | +2,665+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 116,499 | $3,589 萬 | 0.4% | +769+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,905 | $3,298 萬 | 0.4% | +622+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 353,458 | $3,294 萬 | 0.4% | +679+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 186,127 | $3,186 萬 | 0.4% | +6,678+3.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 72,289 | $3,051 萬 | 0.4% | +8,122+12.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,802 | $3,045 萬 | 0.4% | +1,853+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,782 | $3,042 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 114,199 | $3,025 萬 | 0.4% | +2,035+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,009 | $2,989 萬 | 0.4% | −82−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,514 | $2,951 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,589 | $2,945 萬 | 0.4% | +10,483+10.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 359,465 | $2,937 萬 | 0.4% | +85,420+31.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 277,568 | $2,922 萬 | 0.4% | +3,049+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,233 | $2,802 萬 | 0.3% | +920+21.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 106,226 | $2,775 萬 | 0.3% | −12,530−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 178,052 | $2,735 萬 | 0.3% | +33,970+23.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 32,132 | $2,636 萬 | 0.3% | +9,250+40.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 71,543 | $2,504 萬 | 0.3% | −1,187−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,288 | $2,450 萬 | 0.3% | +699+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,945 | $2,413 萬 | 0.3% | +723+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 190,427 | $2,386 萬 | 0.3% | +2,681+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 202,960 | $2,368 萬 | 0.3% | −413−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,650 | $2,355 萬 | 0.3% | +454+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 34,886 | $2,351 萬 | 0.3% | +4,697+15.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,805 | $2,323 萬 | 0.3% | +705+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 197,995 | $2,253 萬 | 0.3% | −20,163−9.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,387 | $2,231 萬 | 0.3% | +396+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 221,893 | $2,217 萬 | 0.3% | +2,878+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,488 | $2,168 萬 | 0.3% | −369−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 62,136 | $2,099 萬 | 0.3% | +20,862+50.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,079 | $2,075 萬 | 0.3% | +982+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 90,618 | $2,074 萬 | 0.3% | +7,200+8.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 100,250 | $2,060 萬 | 0.3% | +34,427+52.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,873 | $2,045 萬 | 0.2% | +222+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,039 | $2,019 萬 | 0.2% | −687−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,847 | $2,016 萬 | 0.2% | +866+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 152,604 | $2,000 萬 | 0.2% | +36,439+31.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 86,024 | $1,959 萬 | 0.2% | +14,655+20.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 786,865 | $1,955 萬 | 0.2% | +7,200+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 242,892 | $1,950 萬 | 0.2% | +19,682+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,413 | $1,945 萬 | 0.2% | +926+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 464,795 | $1,893 萬 | 0.2% | +6,364+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 487,604 | $1,799 萬 | 0.2% | +15,405+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 133,137 | $1,799 萬 | 0.2% | +3,128+2.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 43,997 | $1,770 萬 | 0.2% | +32,917+297.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,735 | $1,759 萬 | 0.2% | +3,336+61.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 99,965 | $1,734 萬 | 0.2% | +1,486+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,097 | $1,723 萬 | 0.2% | +197+1.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 70,955 | $1,720 萬 | 0.2% | +1,043+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138,541 | $1,700 萬 | 0.2% | +1,854+1.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 225,670 | $1,700 萬 | 0.2% | +101,504+81.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,625 | $1,637 萬 | 0.2% | +37,175+104.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 181,410 | $1,631 萬 | 0.2% | +78,556+76.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 612,532 | $1,627 萬 | 0.2% | +344,288+128.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,357 | $1,574 萬 | 0.2% | +5,375+11.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 629,654 | $1,568 萬 | 0.2% | +15,258+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 161,177 | $1,537 萬 | 0.2% | +2,811+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 66,304 | $1,534 萬 | 0.2% | +648+1.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 59,386 | $1,525 萬 | 0.2% | −9,788−14.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 54,576 | $1,480 萬 | 0.2% | +1,035+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,786 | $1,474 萬 | 0.2% | +6,823+45.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,013 | $1,471 萬 | 0.2% | +112+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 107,375 | $1,464 萬 | 0.2% | +82,336+328.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,188 | $1,462 萬 | 0.2% | +4,392+16.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 39,722 | $1,396 萬 | 0.2% | +902+2.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 266,637 | $1,378 萬 | 0.2% | +116,328+77.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（60 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 42,849 | $682.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 91,103 | $557.3 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 329,911 | $475.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 31,506 | $258.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 26,811 | $244.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 10,177 | $144.0 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 4,471 | $138.6 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 13,938 | $134.6 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 12,226 | $130.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,498 | $128.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 14,178 | $124.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,191 | $122.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,635 | $122.6 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 27,998 | $118.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,130 | $117.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 19,892 | $108.8 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 38,489 | $107.2 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,809 | $107.0 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,792 | $102.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 34,588 | $100.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 7,859 | $98.4 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 53,710 | $98.3 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,223 | $91.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,900 | $86.2 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 83,815 | $85.2 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 42,361 | $83.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 36,816 | $79.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 43,163 | $75.6 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 5,410 | $71.9 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 9,306 | $66.1 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,327 | $62.7 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 298,395 | $57.6 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 3,636 | $52.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,688 | $47.7 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 11,852 | $46.5 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 33,365 | $41.4 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 19,817 | $40.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,106 | $38.5 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 4,750 | $38.2 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,000 | $37.0 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 77 | $28.1 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 5,183 | $25.9 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,010 | $24.8 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,242 | $24.5 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 853 | $21.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 15,906 | $21.3 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 5,252 | $16.1 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,188 | $15.7 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,636 | $11.6 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,856 | $7.85 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,198 | $7.65 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,052 | $7.64 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1,063 | $6.29 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,739 | $5.12 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 8,454 | $3.57 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 3,403 | $3.36 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 507 | $2.32 萬 | <0.1% | 歷史 |
| CRD.ACrawford & Co | CL A | 1,085 | $1.16 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 300 | $1.06 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 132 | $2,035 | <0.1% | 歷史 |