Finivi Inc.
- SEC CIK
- 0002101641
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/12/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 +6
- 總值
- $1.21 億
- 較 2024 年第 1 季 +$1,025 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,524 | $743.8 萬 | 6.2% | +188+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,783 | $571.3 萬 | 4.7% | +68+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,946 | $501.4 萬 | 4.2% | +284+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,933 | $475.7 萬 | 3.9% | +51+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,049 | $457.1 萬 | 3.8% | +39+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,700 | $457.1 萬 | 3.8% | +381+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,237 | $428.2 萬 | 3.5% | +1,410+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,429 | $389.9 萬 | 3.2% | +179+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,769 | $380.1 萬 | 3.1% | −3,011−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,181 | $362.1 萬 | 3.0% | +101+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,478 | $344.9 萬 | 2.9% | +195+2.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 245,932 | $317.0 萬 | 2.6% | +38,132+18.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,547 | $305.6 萬 | 2.5% | +1,751+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,250 | $276.3 萬 | 2.3% | +88+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,946 | $253.5 萬 | 2.1% | +307+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,867 | $247.9 萬 | 2.1% | +39+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,995 | $243.7 萬 | 2.0% | +723+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 33,332 | $236.0 萬 | 2.0% | +655+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,184 | $230.6 萬 | 1.9% | +29+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 40,696 | $196.5 萬 | 1.6% | +1,316+3.3% | 加碼 | – |
| KRKroger Co | Stock | 37,029 | $184.9 萬 | 1.5% | +919+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,626 | $177.2 萬 | 1.5% | +27+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,224 | $169.8 萬 | 1.4% | +464+2.5% | 加碼 | – |
| DEDeere & Co | Stock | 4,394 | $164.2 萬 | 1.4% | +121+2.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32,678 | $156.5 萬 | 1.3% | +32,678 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,452 | $153.6 萬 | 1.3% | +97+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,744 | $144.3 萬 | 1.2% | +22,744 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,883 | $139.2 萬 | 1.2% | +3,004+77.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,214 | $135.5 萬 | 1.1% | +281+3.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,035 | $131.6 萬 | 1.1% | +28+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,561 | $119.6 萬 | 1.0% | +3,335+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,575 | $117.6 萬 | 1.0% | +54+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,034 | $110.8 萬 | 0.9% | +8,034 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,001 | $99.9 萬 | 0.8% | +18,001 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 5,699 | $98.9 萬 | 0.8% | +51+0.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,380 | $98.5 萬 | 0.8% | +11,380 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,380 | $93.5 萬 | 0.8% | +16,380 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,369 | $91.4 萬 | 0.8% | +18+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,693 | $87.1 萬 | 0.7% | +53+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,093 | $84.1 萬 | 0.7% | +234+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,382 | $81.1 萬 | 0.7% | +66+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,749 | $77.6 萬 | 0.6% | +78+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,332 | $75.3 萬 | 0.6% | +55+1.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,863 | $74.6 萬 | 0.6% | +21,863 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,764 | $71.0 萬 | 0.6% | +581+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,371 | $68.4 萬 | 0.6% | +173+5.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,816 | $63.9 萬 | 0.5% | +659+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,887 | $62.1 萬 | 0.5% | +152+5.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,850 | $60.9 萬 | 0.5% | +1,343+53.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,851 | $59.3 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,705 | $58.7 萬 | 0.5% | +47+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,166 | $56.9 萬 | 0.5% | +26+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,950 | $54.2 萬 | 0.4% | +108+1.8% | 加碼 | – |
| ESEversource Energy | Stock | 9,451 | $53.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,419 | $53.4 萬 | 0.4% | +666+4.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,438 | $52.9 萬 | 0.4% | −30.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,082 | $50.9 萬 | 0.4% | +5,082 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,678 | $48.8 萬 | 0.4% | +144+5.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,571 | $44.8 萬 | 0.4% | +131+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,027 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,081 | $42.6 萬 | 0.4% | +3,081 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,842 | $41.5 萬 | 0.3% | −1,362−32.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,942 | $41.5 萬 | 0.3% | −930−32.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,123 | $37.4 萬 | 0.3% | +17+1.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 132,048 | $36.6 萬 | 0.3% | −1,736−1.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,555 | $35.3 萬 | 0.3% | +181+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,492 | $35.0 萬 | 0.3% | +356+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 436 | $34.3 萬 | 0.3% | −3−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,028 | $34.2 萬 | 0.3% | +6,028 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $30.7 萬 | 0.3% | −400−7.5% | 減碼依 50 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 959 | $30.3 萬 | 0.3% | −3,458−78.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 646 | $28.8 萬 | 0.2% | −28−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,610 | $27.6 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 605 | $27.4 萬 | 0.2% | +23+4.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 187 | $25.8 萬 | 0.2% | +17+10.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,134 | $25.4 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,431 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,078 | $24.4 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,464 | $24.1 萬 | 0.2% | +53+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 768 | $24.1 萬 | 0.2% | +768 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,202 | $23.4 萬 | 0.2% | +29+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,258 | $22.9 萬 | 0.2% | −41−3.2% | 減碼 | – |
| RTXRTX Corp | Stock | 2,232 | $22.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,322 | $21.1 萬 | 0.2% | +41+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,359 | $20.8 萬 | 0.2% | +5,359 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,221 | $20.4 萬 | 0.2% | −14,805−73.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 463 | $20.4 萬 | 0.2% | +9+2.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 21,621 | $19.6 萬 | 0.2% | +21,621 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 14,544 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,028 | $190.0 萬 | 1.7% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,102 | $126.2 萬 | 1.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,456 | $69.8 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,873 | $44.5 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 1,649 | $29.0 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 1,574 | $26.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 570 | $22.3 萬 | 0.2% | 歷史 |