CIK: 0002033920
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 69
Orion Investment Co在最新一期 13F 報告中揭露了 69 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 18.4%。
Orion Investment Co 目前揭露的持股，Herfindahl 集中度指數為 0.045——換算下來相當於約 22 個等權重部位，明顯低於其實際揭露的 69 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.45），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.0 個百分點）——這種模式較符合動能追漲的操作風格。
減碼 MSFT
+1.3% -US$1147.1萬
加碼 XOM
+0.0% US$418.1萬
減碼 QCOM
+0.4% -US$504.1萬
減碼 IONQ
+0.6% -US$440.0萬
減碼 PLTR
+0.2% -US$418.3萬
減碼 CNI
-86.1% -US$273.8萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.56% | -2.99% | +1.29% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.56% | — | +0.08% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.26% | -1.02% | +0.25% | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 5.36% | -0.07% | -0.06% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.95% | -1.34% | +0.38% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | +1.45% | +0.01% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 3.98% | +0.29% | +1.83% | |
| 8 | CMI | Cummins INC | 股票-工業 | 3.92% | +0.38% | +0.68% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 3.07% | +0.56% | +1.28% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.73% | +0.15% | +0.86% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.57% | +0.44% | +1.54% | |
| 12 | IONQ | Ionq INC | 股票-科技 | 2.55% | -1.24% | +0.57% | |
| 13 | RGLD | Royal Gold INC | 股票-原物料 | 2.41% | +0.39% | +0.26% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 2.30% | +0.19% | +0.52% | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.30% | +0.76% | +11.24% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.25% | +0.51% | +0.83% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.16% | +0.12% | -0.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.10% | +0.42% | +0.53% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | -0.39% | -1.61% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.88% | -0.55% | +1.14% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.88% | +0.42% | +4.45% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.51% | +0.22% | +0.28% | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.24% | +0.30% | +34.86% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.03% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | +0.94% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.11% | +0.16% | +1.30% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.97% | +0.11% | -0.21% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | -0.06% | +1.97% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.13% | — | |
| 30 | RGTI | Rigetti Computing INC | 股票-科技 | 0.72% | -0.37% | +0.89% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.69% | +0.13% | +73.70% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | -0.04% | +2.82% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | +0.46% | +498.03% | |
| 34 | SR | Spire INC | 股票-公用事業 | 0.51% | +0.06% | — | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.51% | -0.08% | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | +0.16% | +19.01% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.09% | +30.39% | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.46% | +0.05% | -0.94% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | +0.07% | +1.83% | |
| 40 | IBOC | International Bancshares Crp | 股票-其他 | 0.43% | -0.08% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -0.08% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.40% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.02% | — | |
| 44 | ARLP | Alliance Resource Partners | 股票-其他 | 0.39% | +0.15% | +28.21% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.07% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.02% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.02% | -5.96% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.24% | +0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — |
Q3 2026績效
-1.5%
近4個季度績效
+27.9%
根據可取得價格的持股（佔申報價值的64%）計算
Orion Investment Co 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Total Stock Mkt ETF (VTI); 加碼: Microsoft CORP (MSFT) — 股數 +1.29%; 加碼: Exxon Mobil CORP (XOM) — 股數 +0.01%; 加碼: Qualcomm INC (QCOM) — 股數 +0.38%; 加碼: Ionq INC (IONQ) — 股數 +0.57%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +0.01% | 加碼 |
| 2 | IOVA | Iovance Biotherapeutics INC | +0.8% | +11.24% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.6% | +1.28% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +0.5% | +0.83% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.5% | +498.03% | 加碼 |
| 6 | HSY | Hershey Co/the | +0.4% | +1.54% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.4% | +4.45% | 加碼 |
| 8 | INTC | Intel CORP | +0.4% | +0.53% | 加碼 |
| 9 | RGLD | Royal Gold INC | +0.4% | +0.26% | 加碼 |
| 10 | CMI | Cummins INC | +0.4% | +0.68% | 加碼 |
| 11 | ARWR | Arrowhead Pharmaceuticals In | +0.3% | +34.86% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +1.83% | 加碼 |
| 13 | HII | Huntington Ingalls Industrie | +0.2% | +0.28% | 加碼 |
| 14 | BIIB | Biogen INC | +0.2% | +0.52% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.2% | +19.01% | 加碼 |
| 16 | ATO | Atmos Energy CORP | +0.2% | +1.30% | 加碼 |
| 17 | ARLP | Alliance Resource Partners | +0.2% | +28.21% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +0.86% | 加碼 |
| 19 | NOW | Servicenow INC | +0.1% | +73.70% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 21 | GD | General Dynamics CORP | +0.1% | -0.36% | 減碼 |
| 22 | NEM | Newmont CORP | +0.1% | -0.21% | 減碼 |
| 23 | AVGO | Broadcom INC | +0.1% | +30.39% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.83% | 加碼 |
| 26 | SHEL | Shell Plc-adr | +0.1% | — | 不變 |
| 27 | SR | Spire INC | +0.1% | — | 不變 |
| 28 | AEE | Ameren Corporation | +0.1% | -0.94% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | — | 不變 |
| 30 | VOO | Vanguard S&p 500 ETF | — | +0.94% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 32 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.33% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.96% | 減碼 |
| 35 | AAPL | Apple INC | 0% | — | 不變 |
| 36 | PANW | Palo Alto Networks INC | 0% | +2.82% | 加碼 |
| 37 | OKLO | Oklo INC | 0% | +7.37% | 加碼 |
| 38 | CDNS | Cadence Design Sys INC | -0.1% | +1.97% | 加碼 |
| 39 | IONS | Ionis Pharmaceuticals INC | -0.1% | -0.06% | 減碼 |
| 40 | EFX | Equifax INC | -0.1% | — | 不變 |
| 41 | IBOC | International Bancshares Crp | -0.1% | — | 不變 |
| 42 | RGTI | Rigetti Computing INC | -0.4% | +0.89% | 加碼 |
| 43 | ABT | Abbott Laboratories | -0.4% | -1.61% | 減碼 |
| 44 | SHOP | Shopify INC - Class A | -0.6% | +1.14% | 加碼 |
| 45 | CNI | Canadian Natl Railway Co | -0.8% | -86.15% | 減碼 |
| 46 | PLTR | Palantir Technologies Inc-a | -1% | +0.25% | 加碼 |
| 47 | IONQ | Ionq INC | -1.2% | +0.57% | 加碼 |
| 48 | QCOM | Qualcomm INC | -1.3% | +0.38% | 加碼 |
| 49 | MSFT | Microsoft CORP | -3% | +1.29% | 加碼 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
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