Finivi Inc.
- SEC CIK
- 0002101641
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/12/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 −5
- 總值
- $1.23 億
- 較 2024 年第 2 季 +$266.0 萬 (+2.2%)
| 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 | 15,336 | $748.5 萬 | 6.1% | −188−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,781 | $550.0 萬 | 4.5% | −20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,031 | $500.9 萬 | 4.1% | −1,206−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,183 | $493.6 萬 | 4.0% | −517−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,153 | $487.3 萬 | 4.0% | +207+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,420 | $425.0 萬 | 3.4% | −513−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,478 | $422.2 萬 | 3.4% | +188+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,648 | $411.8 萬 | 3.3% | −401−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,113 | $407.2 萬 | 3.3% | −68−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,175 | $378.6 萬 | 3.1% | +406+1.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 261,149 | $356.5 萬 | 2.9% | +15,217+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,638 | $351.5 萬 | 2.8% | −840−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,474 | $308.0 萬 | 2.5% | +224+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,955 | $304.2 萬 | 2.5% | −592−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,635 | $293.4 萬 | 2.4% | −311−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,639 | $279.5 萬 | 2.3% | +644+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,710 | $276.5 萬 | 2.2% | −622−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,526 | $264.6 萬 | 2.1% | −341−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,840 | $261.5 萬 | 2.1% | +8,469+251.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,213 | $254.8 萬 | 2.1% | +29+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,637 | $224.3 萬 | 1.8% | +3,754+54.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 37,267 | $213.5 萬 | 1.7% | +238+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,110 | $207.4 萬 | 1.7% | +414+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,643 | $187.5 萬 | 1.5% | +17+0.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,324 | $186.2 萬 | 1.5% | +100+0.5% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 33,167 | $173.3 萬 | 1.4% | +489+1.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,037 | $165.0 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,728 | $153.4 萬 | 1.2% | +7,167+11.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,311 | $145.9 萬 | 1.2% | +567+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,216 | $142.3 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,763 | $117.0 萬 | 0.9% | +383+3.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,181 | $97.0 萬 | 0.8% | +147+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,405 | $92.1 萬 | 0.7% | +73+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,612 | $86.8 萬 | 0.7% | −481−5.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $86.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,940 | $81.0 萬 | 0.7% | −2,454−55.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,365 | $80.8 萬 | 0.7% | −17−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,960 | $80.0 萬 | 0.6% | +267+7.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 133,726 | $79.2 萬 | 0.6% | +1,678+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,512 | $79.0 萬 | 0.6% | +748+7.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,022 | $73.1 萬 | 0.6% | +5,022 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,904 | $71.7 萬 | 0.6% | +53+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,384 | $71.5 萬 | 0.6% | +738+114.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,786 | $71.1 萬 | 0.6% | +37+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,870 | $69.8 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,702 | $69.0 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,343 | $66.5 萬 | 0.5% | +738+122.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 28,160 | $65.4 萬 | 0.5% | +28,160 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,457 | $64.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,558 | $59.9 萬 | 0.5% | +139+1.0% | 加碼 | – |
| NUENucor Corp | COM | 3,981 | $59.9 萬 | 0.5% | +131+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,118 | $59.0 萬 | 0.5% | +36+0.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $53.8 萬 | 0.4% | −346−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,958 | $52.3 萬 | 0.4% | +8+0.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,175 | $51.4 萬 | 0.4% | +3,175 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,741 | $45.5 萬 | 0.4% | +63+2.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,027 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,115 | $43.6 萬 | 0.4% | −8−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,684 | $43.5 萬 | 0.4% | −158−5.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,717 | $42.2 萬 | 0.3% | +146+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,060 | $41.2 萬 | 0.3% | −1,309−55.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,861 | $38.5 萬 | 0.3% | −81−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 428 | $38.3 萬 | 0.3% | −8−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,489 | $38.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,294 | $35.6 萬 | 0.3% | −872−40.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,431 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,965 | $33.1 萬 | 0.3% | +95+5.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,616 | $31.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,214 | $30.0 萬 | 0.2% | +314+6.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,232 | $28.7 萬 | 0.2% | +30+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 576 | $28.3 萬 | 0.2% | −2,876−83.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,329 | $28.2 萬 | 0.2% | +97+4.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,181 | $27.9 萬 | 0.2% | +822+15.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,449 | $27.7 萬 | 0.2% | +1,449 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,118 | $27.3 萬 | 0.2% | −16−1.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,032 | $27.1 萬 | 0.2% | −523−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 814 | $27.0 萬 | 0.2% | +46+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,079 | $26.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,254 | $25.1 萬 | 0.2% | −4−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,442 | $24.5 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,535 | $22.1 萬 | 0.2% | +2,535 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,165 | $22.0 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 438 | $21.6 萬 | 0.2% | −25−5.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 21,389 | $19.7 萬 | 0.2% | −232−1.1% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 14,544 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 4,575 | $117.6 萬 | 1.0% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,001 | $99.9 萬 | 0.8% | – |
| MPCMarathon Petroleum Corp | Stock | 5,699 | $98.9 萬 | 0.8% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,380 | $93.5 萬 | 0.8% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,863 | $74.6 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 10,816 | $63.9 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,081 | $42.6 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,028 | $34.2 萬 | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 959 | $30.3 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 3,322 | $21.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,221 | $20.4 萬 | 0.2% | 歷史 |