MC
Merlin Capital, Inc
分散型投資策略產業集中型高品質投資策略
申報總市值
US$3351.9萬
申報季度: 2024-03-31 · 持股檔數: 52
Merlin Capital, Inc在最新一期 13F 報告中揭露了 52 項持股，申報期為 2024-03-31，總持股市值約為 US$3351.9萬，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 8.64
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 100
- 多樣化
- 100
- 倉位均衡度
- 96.46
近期動向
本季尚無持股變動
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 股票-科技 | 2.80% | — | -11.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | — | -33.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | — | +0.75% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.73% | — | — | |
| 5 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.71% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | — | -16.70% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.66% | — | +0.11% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.65% | — | +2.08% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.65% | — | -5.36% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.65% | — | +2.51% | |
| 11 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.58% | — | -13.08% | |
| 12 | TPR | Tapestry INC | 股票-循環性消費 | 2.57% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.53% | — | +2.27% | |
| 14 | PATH | Uipath INC - Class A | 股票-科技 | 2.50% | — | +2.97% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.48% | — | +3.14% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.44% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.42% | — | -0.80% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.32% | — | +2.57% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.32% | — | — | |
| 20 | PTC | Ptc INC | 股票-科技 | 2.26% | — | +1.93% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.18% | — | +1.96% | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.14% | — | -31.48% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.14% | — | +2.08% | |
| 24 | ON | On Semiconductor | 股票-科技 | 2.13% | — | +8.71% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.06% | — | -1.45% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 2.05% | — | -0.97% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 2.02% | — | — | |
| 28 | EXEL | Exelixis INC | 股票-醫療保健 | 2.01% | — | +15.71% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.88% | — | -4.00% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | +1.11% | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.81% | — | -0.52% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.77% | — | +4.30% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.73% | — | +1.40% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 1.71% | — | -25.93% | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.66% | — | — | |
| 37 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.65% | — | +1.54% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | +1.32% | |
| 39 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.45% | — | -33.95% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.43% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 1.33% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -82.76% | |
| 43 | LITE | Lumentum Holdings INC | 股票-科技 | 1.31% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.22% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | — | — | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 1.18% | — | +3.28% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | +0.53% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.67% | — | +6.97% | |
| 50 | INFNEUR | Infinera CORP | 股票-其他 | 0.38% | — | -0.20% |
1–50 of 52
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2024-03-31 | 52 | US$3351.9萬 | 0 | |
| 2023-12-31 | 58 | US$3120.7萬 | 0 | |
| 2023-09-30 | 57 | US$2676.2萬 | 0 | |
| 2023-06-30 | 57 | US$2954.9萬 | 0 | |
| 2023-03-31 | 54 | US$2757.1萬 | 0 | |
| 2022-12-31 | 75 | US$4063.1萬 | 0 | |
| 2022-09-30 | 76 | US$4316.8萬 | 0 | |
| 2022-06-30 | 73 | US$4994.6萬 | 0 | |
| 2022-03-31 | 74 | US$7577.2萬 | 0 | |
| 2021-12-31 | 74 | US$8647.8萬 | 0 |
本季持股變動
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|
FAQ
Merlin Capital, Inc 是什麼機構？屬於哪種投資人類型？
Merlin Capital, Inc 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2024-03-31），該機構追蹤的股票投資組合估值約為 US$3351.9萬，分佈在 52 個已申報部位之中。
Merlin Capital, Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Merlin Capital, Inc 按市值排列的前幾大持股為：
1. ASML Holding N.V. (ASML) — US$93.9萬 (2.8%)
2. Nvidia CORP (NVDA) — US$93.3萬 (2.8%)
3. Amazon.com INC (AMZN) — US$91.6萬 (2.7%)
4. Chipotle Mexican Grill INC (CMG) — US$91.6萬 (2.7%)
5. Nextpower Inc-cl A (NXT) — US$90.9萬 (2.7%)
Merlin Capital, Inc 在最新一期 13F 申報中做了哪些操作？
最新一期申報顯示 Merlin Capital, Inc 的持倉並無明顯異動，組合整體維持相對穩定。
Merlin Capital, Inc 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Merlin Capital, Inc 的主要板塊分佈如下：
• Information Technology: 54.5%
• Consumer Discretionary: 25.2%
• Health Care: 7.5%
• Communication Services: 6.9%
• Financials: 3.5%
• Industrials: 2.5%