Finivi Inc.
- SEC CIK
- 0002101641
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/12/19 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 +4
- 總值
- $1.25 億
- 較 2024 年第 3 季 +$176.7 萬 (+1.4%)
| 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 | 14,698 | $751.4 萬 | 6.0% | −638−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,056 | $549.7 萬 | 4.4% | −1,097−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,687 | $543.1 萬 | 4.3% | +504+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,336 | $541.0 萬 | 4.3% | −1,142−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,414 | $523.3 萬 | 4.2% | −367−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,767 | $471.7 萬 | 3.8% | −653−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,472 | $456.0 萬 | 3.6% | −11,559−18.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,885 | $403.1 萬 | 3.2% | −228−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865 | $356.5 萬 | 2.8% | +227+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,611 | $356.0 萬 | 2.8% | −37−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,746 | $345.7 萬 | 2.8% | −5,429−17.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,483 | $319.1 萬 | 2.6% | +9+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,990 | $289.7 萬 | 2.3% | +1,351+6.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,264 | $282.5 萬 | 2.3% | +309+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,544 | $277.2 萬 | 2.2% | +704+5.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,534 | $276.4 萬 | 2.2% | −101−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,255 | $267.4 萬 | 2.1% | +42+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,147 | $267.2 萬 | 2.1% | +510+4.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 251,094 | $260.1 萬 | 2.1% | −10,055−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 39,170 | $239.5 萬 | 1.9% | +1,903+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,689 | $231.5 萬 | 1.9% | +31,961+45.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,254 | $224.1 萬 | 1.8% | −1,456−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,404 | $222.8 萬 | 1.8% | −122−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,388 | $212.8 萬 | 1.7% | −255−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,421 | $178.9 萬 | 1.4% | +2,110+9.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,169 | $152.8 萬 | 1.2% | +132+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,861 | $148.6 萬 | 1.2% | +645+7.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 24,749 | $142.1 萬 | 1.1% | +15,292+161.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,495 | $142.0 萬 | 1.1% | +732+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,802 | $103.2 萬 | 0.8% | +459+34.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,948 | $97.0 萬 | 0.8% | +564+40.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,335 | $96.6 萬 | 0.8% | +1,370+69.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,204 | $86.7 萬 | 0.7% | −201−3.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,004 | $85.7 萬 | 0.7% | +23,004 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,560 | $85.5 萬 | 0.7% | −52−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,326 | $84.9 萬 | 0.7% | −1,039−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,974 | $83.7 萬 | 0.7% | +34+1.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,537 | $83.6 萬 | 0.7% | +10,537 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $82.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,304 | $79.1 萬 | 0.6% | +9,304 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 23,571 | $72.8 萬 | 0.6% | +10,854+85.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,036 | $70.4 萬 | 0.6% | +1,876+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,781 | $69.3 萬 | 0.6% | +79+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,311 | $68.4 萬 | 0.5% | +735+127.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,820 | $68.3 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,656 | $68.1 萬 | 0.5% | −248−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,186 | $67.5 萬 | 0.5% | +674+6.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,631 | $66.6 萬 | 0.5% | −155−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,571 | $65.0 萬 | 0.5% | +3,571 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,209 | $63.1 萬 | 0.5% | +2,209 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,489 | $62.6 萬 | 0.5% | +931+6.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,767 | $61.3 萬 | 0.5% | −193−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,963 | $60.3 萬 | 0.5% | +2,521+174.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,330 | $59.0 萬 | 0.5% | +155+4.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 92,222 | $58.1 萬 | 0.5% | −41,504−31.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,377 | $57.9 萬 | 0.5% | +259+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,920 | $55.3 萬 | 0.4% | +179+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,404 | $51.6 萬 | 0.4% | −29,706−72.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,779 | $51.2 萬 | 0.4% | −313−3.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,789 | $49.6 萬 | 0.4% | −169−2.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,746 | $49.4 萬 | 0.4% | +7,746 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,027 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,149 | $41.7 萬 | 0.3% | +34+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,279 | $40.4 萬 | 0.3% | −15−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 376 | $39.9 萬 | 0.3% | −52−12.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,709 | $38.6 萬 | 0.3% | −152−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,569 | $37.1 萬 | 0.3% | −115−4.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,079 | $36.7 萬 | 0.3% | +865+16.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,679 | $34.7 萬 | 0.3% | +190+2.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,229 | $31.7 萬 | 0.3% | +111+9.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,431 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,180 | $29.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,624 | $28.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $28.6 萬 | 0.2% | +502 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,342 | $27.1 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 814 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,182 | $26.5 萬 | 0.2% | −72−5.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 838 | $26.5 萬 | 0.2% | +838 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,145 | $25.0 萬 | 0.2% | −1,836−46.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,081 | $24.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 729 | $23.6 萬 | 0.2% | +729 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,415 | $23.6 萬 | 0.2% | +250+21.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,267 | $23.2 萬 | 0.2% | +35+2.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,077 | $22.1 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 411 | $21.6 萬 | 0.2% | −27−6.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,726 | $21.4 萬 | 0.2% | +1,726 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,670 | $21.3 萬 | 0.2% | +135+5.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,791 | $20.6 萬 | 0.2% | −6,390−78.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 23,772 | $19.3 萬 | 0.2% | +2,383+11.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,324 | $186.2 萬 | 1.5% | – |
| TECKTeck Resources Ltd | CL B | 33,167 | $173.3 萬 | 1.4% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,022 | $73.1 萬 | 0.6% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,060 | $41.2 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 1,449 | $27.7 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 8,032 | $27.1 萬 | 0.2% | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 14,544 | $1.48 萬 | <0.1% | 歷史 |