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OP Asset Management Ltd

SEC CIK
0002097005
最新申報
2026/7/28

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/28 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
765
較 2026 年第 1 季 −18
總值
$93.8 億
較 2026 年第 1 季 −$3.68 億 (−3.8%)
申報日
2026/7/28
SEC
OP Asset Management Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,594,248$7.19 億7.7%−1,590,023−30.7%減碼歷史
AAPLApple Inc.Stock1,903,737$5.51 億5.9%−981,257−34.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF570,093$4.27 億4.6%−785−0.1%減碼–
MSFTMicrosoft CorpStock1,007,240$3.76 億4.0%−399,659−28.4%減碼歷史
AMZNAmazon Com IncStock1,272,550$3.03 億3.2%−608,392−32.3%減碼歷史
GOOGLAlphabet Inc.Stock716,664$2.56 億2.7%+37,006+5.4%加碼歷史
GOOGAlphabet Inc.Stock723,343$2.56 億2.7%−399,293−35.6%減碼歷史
AVGOBroadcom Inc.Stock626,901$2.37 億2.5%−271,659−30.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF316,290$2.17 億2.3%+23,132+7.9%加碼–
MUMicron Technology IncStock155,327$1.79 億1.9%−74,401−32.4%減碼歷史
TSLATesla, Inc.Stock344,545$1.45 億1.5%−187,330−35.2%減碼歷史
METAMeta Platforms, Inc.Stock252,533$1.42 億1.5%−155,016−38.0%減碼歷史
LLYEli Lilly & CoStock113,526$1.36 億1.5%−53,087−31.9%減碼歷史
AMDAdvanced Micro Devices IncStock225,757$1.31 億1.4%−142,630−38.7%減碼歷史
JPMJPMorgan Chase & CoStock302,068$9,888 萬1.1%+20,516+7.3%加碼歷史
VVisa Inc.Stock285,442$9,793 萬1.0%+79,582+38.7%加碼歷史
AMATApplied Materials IncStock110,481$7,988 萬0.9%+8,260+8.1%加碼歷史
BRK.BBerkshire Hathaway IncStock154,952$7,754 萬0.8%−87,106−36.0%減碼歷史
LRCXLam Research CorpStock169,758$7,356 萬0.8%+29,534+21.1%加碼歷史
INTCIntel CorpStock522,008$7,289 萬0.8%+61,548+13.4%加碼歷史
JNJJohnson & JohnsonStock268,770$6,826 萬0.7%−154,520−36.5%減碼歷史
WMTWalmart Inc.Stock590,216$6,685 萬0.7%−281,478−32.3%減碼歷史
PWRQuanta Services, Inc.COM90,442$6,512 萬0.7%−7,309−7.5%減碼歷史
PHParker-Hannifin CorpStock66,278$6,483 萬0.7%−44,806−40.3%減碼歷史
MTZMastec IncCOM154,952$6,447 萬0.7%−28,380−15.5%減碼歷史
XOMExxonMobil Holdings CorpCOM464,387$6,349 萬0.7%+29,946+6.9%加碼歷史
COSTCostco Wholesale CorpStock66,730$6,242 萬0.7%−28,335−29.8%減碼歷史
GEVGE Vernova Inc.Stock52,962$6,222 萬0.7%+25,155+90.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR125,616$5,999 萬0.6%+16,578+15.2%加碼歷史
CSCOCisco Systems, Inc.Stock509,253$5,982 萬0.6%−247,200−32.7%減碼歷史
MAMastercard IncStock112,285$5,767 萬0.6%+10,442+10.3%加碼歷史
CATCaterpillar IncStock52,380$5,578 萬0.6%−29,580−36.1%減碼歷史
ABBVAbbVie Inc.Stock197,569$4,972 萬0.5%−113,333−36.5%減碼歷史
KLACKLA CorpCOM NEW146,325$4,415 萬0.5%+12,755+9.5%加碼依 10 比 1 拆股換算歷史
CLHClean Harbors IncCOM146,009$4,362 萬0.5%+46,808+47.2%加碼歷史
GEGeneral Electric CoStock116,362$4,349 萬0.5%−69,128−37.3%減碼歷史
BACBank of America CorpStock757,887$4,318 萬0.5%+43,206+6.0%加碼歷史
UNHUnitedHealth Group IncStock101,403$4,215 萬0.4%−57,925−36.4%減碼歷史
HDHome Depot, Inc.Stock111,513$3,933 萬0.4%−62,816−36.0%減碼歷史
VRTVertiv Holdings CoCOM CL A116,662$3,906 萬0.4%−360,763−75.6%減碼歷史
WTSWatts Water Technologies IncCL A98,085$3,840 萬0.4%+52,005+112.9%加碼歷史
NFLXNetflix IncStock527,596$3,767 萬0.4%−251,673−32.3%減碼歷史
MRKMerck & Co., Inc.Stock278,454$3,578 萬0.4%+21,661+8.4%加碼歷史
GSGoldman Sachs Group IncStock33,516$3,390 萬0.4%+2,301+7.4%加碼歷史
MRVLMarvell Technology, Inc.COM113,454$3,380 萬0.4%−29,766−20.8%減碼歷史
NEENextera Energy IncStock370,290$3,250 萬0.3%−19,451−5.0%減碼歷史
ESEEsco Technologies IncCOM88,794$3,108 萬0.3%+52,501+144.7%加碼歷史
PANWPalo Alto Networks IncStock91,088$3,106 萬0.3%−48,197−34.6%減碼歷史
FIXComfort Systems USA IncCOM15,623$3,096 萬0.3%+154+1.0%加碼歷史
TXNTexas Instruments IncStock101,702$3,031 萬0.3%+8,458+9.1%加碼歷史
AITApplied Industrial Technologies IncCOM87,703$2,966 萬0.3%+24,758+39.3%加碼歷史
IBMInternational Business Machines CorpStock104,648$2,943 萬0.3%−58,919−36.0%減碼歷史
PLTRPalantir Technologies Inc.Stock246,160$2,872 萬0.3%−153,726−38.4%減碼歷史
WFCWells Fargo & CompanyStock346,328$2,862 萬0.3%+20,935+6.4%加碼歷史
ANETArista Networks, Inc.Stock167,162$2,840 萬0.3%+12,011+7.7%加碼歷史
ORCLOracle CorpStock192,436$2,820 萬0.3%−108,653−36.1%減碼歷史
MCKMcKesson CorpStock37,270$2,816 萬0.3%+4,479+13.7%加碼歷史
MSMorgan StanleyStock132,619$2,772 萬0.3%+9,895+8.1%加碼歷史
CCitigroup IncStock195,733$2,739 萬0.3%+8,816+4.7%加碼歷史
CAHCardinal Health IncStock111,778$2,655 萬0.3%+12,647+12.8%加碼歷史
USFDUS Foods Holding Corp.COM256,490$2,623 萬0.3%+25,738+11.2%加碼歷史
WDCWestern Digital CorpCOM40,461$2,584 萬0.3%+5,288+15.0%加碼歷史
APHAmphenol CorpCL A136,522$2,407 萬0.3%+12,725+10.3%加碼歷史
MLIMueller Industries IncCOM191,766$2,357 萬0.3%−161,914−45.8%減碼歷史
CORCencora, Inc.Stock82,876$2,345 萬0.3%+16,903+25.6%加碼歷史
NXTNextpower Inc.Stock191,574$2,282 萬0.2%+160,024+507.2%加碼歷史
GLWCorning IncCOM88,841$2,269 萬0.2%−53,127−37.4%減碼歷史
HUBBHubbell IncCOM43,115$2,256 萬0.2%+23,444+119.2%加碼歷史
QCOMQualcomm IncStock118,954$2,198 萬0.2%+9,091+8.3%加碼歷史
ADIAnalog Devices IncStock54,971$2,183 萬0.2%+3,857+7.5%加碼歷史
AMGNAmgen IncStock60,172$2,179 萬0.2%−34,536−36.5%減碼歷史
BKNGBooking Holdings Inc.Stock120,702$2,151 萬0.2%−57,523−32.3%減碼依 25 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock42,228$2,117 萬0.2%+3,213+8.2%加碼歷史
MCDMcDonalds CorpStock77,854$2,104 萬0.2%+5,023+6.9%加碼歷史
NOWServiceNow, Inc.Stock210,745$2,092 萬0.2%−58,658−21.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock27,282$2,082 萬0.2%+1,750+6.9%加碼歷史
PFGCPerformance Food Group CoCOM185,793$2,077 萬0.2%+1,332+0.7%加碼歷史
AXPAmerican Express CoStock61,120$2,067 萬0.2%+2,867+4.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW50,232$1,998 萬0.2%+13,958+38.5%加碼歷史
VZVerizon Communications IncStock466,202$1,974 萬0.2%−273,793−37.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM14,254$1,970 萬0.2%−2,670−15.8%減碼歷史
ELVElevance Health, Inc.Stock48,667$1,882 萬0.2%+19,389+66.2%加碼歷史
DISWalt Disney CoStock194,798$1,875 萬0.2%+12,025+6.6%加碼歷史
SNDKSandisk CorpCOM8,215$1,868 萬0.2%−195−2.3%減碼歷史
TJXTJX Companies IncStock121,337$1,838 萬0.2%−47,171−28.0%減碼歷史
PGRProgressive CorpStock84,022$1,835 萬0.2%+4,917+6.2%加碼歷史
UNPUnion Pacific CorpStock66,786$1,817 萬0.2%−37,936−36.2%減碼歷史
SCHWSchwab Charles CorpStock195,195$1,801 萬0.2%+10,606+5.7%加碼歷史
WELLWelltower Inc.REIT79,131$1,796 萬0.2%−39,225−33.1%減碼歷史
GILDGilead Sciences, Inc.Stock139,908$1,768 萬0.2%−79,652−36.3%減碼歷史
ABTAbbott LaboratoriesStock193,646$1,757 萬0.2%+17,874+10.2%加碼歷史
DEDeere & CoStock27,608$1,751 萬0.2%+1,397+5.3%加碼歷史
TRVTravelers Companies, Inc.Stock50,365$1,663 萬0.2%+11,760+30.5%加碼歷史
IDXXIDEXX Laboratories IncCOM31,087$1,637 萬0.2%+10,218+49.0%加碼歷史
UBERUber Technologies, IncStock225,296$1,626 萬0.2%−22,736−9.2%減碼歷史
TAT&T Inc.Stock781,530$1,618 萬0.2%+54,411+7.5%加碼歷史
BLKBlackRock, Inc.Stock16,301$1,567 萬0.2%+1,364+9.1%加碼歷史
CRMSalesforce, Inc.Stock98,639$1,545 萬0.2%−22,735−18.7%減碼歷史
TPCTutor Perini CorpCOM185,262$1,537 萬0.2%−18,995−9.3%減碼歷史
PFEPfizer IncStock633,811$1,526 萬0.2%−368,694−36.8%減碼歷史

2026 年第 1 季之後清倉(75 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

OP Asset Management Ltd 在 2026 年第 1 季之後清倉的部位
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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$3,047 萬0.3%–
COKECoca-Cola Consolidated, Inc.COM28,044$537.7 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock408,819$536.4 萬0.1%歷史
TENBTenable Holdings, Inc.COM277,499$469.4 萬<0.1%歷史
UDMYUdemy, Inc.COM793,371$366.5 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW19,982$347.9 萬<0.1%歷史
FLSFlowserve CorpCOM41,106$302.2 萬<0.1%歷史
NVRIEnviri CorpCOM116,548$228.7 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM128,353$210.9 萬<0.1%歷史
ACMAecomCOM24,717$209.6 萬<0.1%歷史
TNCTennant CoCOM29,688$197.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A6,552$182.6 萬<0.1%歷史
HOLXHologic IncCOM23,051$174.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock20,830$171.5 萬<0.1%歷史
DYDycom Industries IncCOM4,629$156.8 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock25,440$154.9 萬<0.1%歷史
ATAIAtaiBeckley Inc.COM SHS423,674$150.0 萬<0.1%歷史
SUNCSunocoCorp LLCCOM SHS LLC24,273$149.6 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW334,412$147.5 萬<0.1%歷史
ITGartner IncCOM7,841$124.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock7,848$124.0 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM33,179$123.1 萬<0.1%歷史
NBBKNB Bancorp, Inc.COM58,392$123.0 萬<0.1%歷史
GDDYGoDaddy Inc.CL A14,289$118.1 萬<0.1%歷史
PINSPinterest, Inc.CL A60,868$111.6 萬<0.1%歷史
SOLVSolventum CorpStock16,419$107.2 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM11,452$106.7 萬<0.1%歷史
UDRUDR, Inc.COM31,268$105.6 萬<0.1%歷史
PRAProassurance CorpCOM36,853$91.1 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH10,983$87.9 萬<0.1%–
HRLHormel Foods CorpCOM31,918$72.3 萬<0.1%歷史
RLRalph Lauren CorpCL A2,056$70.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A14,137$68.2 萬<0.1%歷史
HUBGHub Group, Inc.CL A16,718$60.3 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK7,376$59.0 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW45,391$54.0 萬<0.1%歷史
RALRalliant CorpStock12,899$53.6 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK114,830$53.6 萬<0.1%歷史
PRAAPra Group IncCOM27,620$48.3 萬<0.1%歷史
RBBNRibbon Communications Inc.COM206,802$43.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM8,084$41.7 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,340$40.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A8,807$38.5 萬<0.1%歷史
PVHPVH Corp.COM5,308$37.0 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM7,893$31.8 萬<0.1%歷史
AZTAAzenta, Inc.COM15,027$31.8 萬<0.1%歷史
ADTADT Inc.COM46,268$30.4 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM29,217$29.1 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM3,051$28.2 萬<0.1%歷史
LKQLKQ CorpCOM8,417$24.7 萬<0.1%歷史
FUBOFuboTV Inc.COM NEW CL A25,955$24.6 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,667$22.0 萬<0.1%歷史
MNKDMannkind CorpCOM NEW86,482$21.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock526$18.2 萬<0.1%歷史
RPDRapid7, Inc.COM31,926$17.6 萬<0.1%歷史
PRGSProgress Software CorpCOM6,525$16.7 萬<0.1%歷史
RGLDRoyal Gold IncStock651$16.6 萬<0.1%歷史
MGNIMagnite, Inc.COM12,621$15.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM3,610$14.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,334$13.1 萬<0.1%歷史
GMEDGlobus Medical IncStock1,489$12.8 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM7,193$12.7 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM5,549$12.4 萬<0.1%歷史
ALGNAlign Technology IncCOM696$11.9 萬<0.1%歷史
MRNAModerna, Inc.Stock2,296$11.7 萬<0.1%歷史
VCVisteon CorpCOM NEW1,269$11.6 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A13,288$8.74 萬<0.1%歷史
GWREGuidewire Software, Inc.COM542$8.11 萬<0.1%歷史
GRALGRAIL, Inc.COM1,313$6.79 萬<0.1%歷史
WAYWaystar Holding Corp.COM2,391$5.76 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS1,627$4.94 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A706$4.53 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW1,835$3.52 萬<0.1%歷史
DDominion Energy, IncStock548$3.39 萬<0.1%歷史
LNTAlliant Energy CorpStock56$4,019<0.1%歷史