Alta Advisers Ltd
- SEC CIK
- 0001536114
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 380
- 較 2022 年第 2 季 +374
- 總值
- $1.59 億
- 較 2022 年第 2 季 +$7,381 萬 (+87.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 740,109 | $4,277 萬 | 27.0% | −18,906−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,264 | $2,241 萬 | 14.1% | −1,776−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 303,348 | $1,346 萬 | 8.5% | −7,891−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,000 | $552.8 萬 | 3.5% | +40,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,600 | $456.5 萬 | 2.9% | +19,600 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,000 | $259.9 萬 | 1.6% | +23,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,100 | $188.3 萬 | 1.2% | +7,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,800 | $151.1 萬 | 1.0% | +15,800 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,200 | $136.5 萬 | 0.9% | +14,200 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,600 | $122.8 萬 | 0.8% | +4,600 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $121.2 萬 | 0.8% | +2,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,700 | $109.5 萬 | 0.7% | +6,700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,100 | $96.9 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 57,539 | $95.9 萬 | 0.6% | +48,600+543.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,100 | $82.8 萬 | 0.5% | +6,100 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,700 | $81.3 萬 | 0.5% | +6,700 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,500 | $78.4 萬 | 0.5% | +7,500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,100 | $77.0 萬 | 0.5% | +6,100 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,300 | $76.4 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,700 | $74.5 萬 | 0.5% | +2,700 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,100 | $67.9 萬 | 0.4% | +2,100 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,700 | $67.5 萬 | 0.4% | +4,700 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 14,700 | $64.3 萬 | 0.4% | +14,700 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,700 | $63.1 萬 | 0.4% | +4,700 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,200 | $62.6 萬 | 0.4% | +2,200 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,500 | $57.1 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,600 | $56.8 萬 | 0.4% | +6,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,200 | $55.0 萬 | 0.3% | +18,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,800 | $54.9 萬 | 0.3% | +9,800 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $51.9 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $50.7 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,100 | $48.8 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,900 | $46.2 萬 | 0.3% | +4,900 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,500 | $45.4 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,700 | $43.9 萬 | 0.3% | +1,700 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $43.7 萬 | 0.3% | +1,700 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,500 | $43.5 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,200 | $42.5 萬 | 0.3% | +11,200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,400 | $41.6 萬 | 0.3% | +10,400 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $41.5 萬 | 0.3% | +1,800 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,100 | $40.0 萬 | 0.3% | +5,100 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,900 | $39.8 萬 | 0.3% | +9,900 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $39.1 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,700 | $38.8 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,400 | $37.1 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,300 | $35.8 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,300 | $35.0 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,400 | $34.8 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 11,800 | $34.6 萬 | 0.2% | +11,800 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,100 | $34.0 萬 | 0.2% | +4,100 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $33.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,400 | $32.4 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,700 | $31.9 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,400 | $31.6 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,600 | $31.2 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 800 | $31.0 萬 | 0.2% | +800 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $30.7 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,200 | $29.5 萬 | 0.2% | +19,200 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,000 | $28.7 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $28.5 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,600 | $28.4 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $28.4 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,500 | $28.3 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $28.3 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $28.3 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $27.9 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,700 | $27.6 萬 | 0.2% | +10,700 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 900 | $27.5 萬 | 0.2% | +900 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $27.3 萬 | 0.2% | +600 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,200 | $27.0 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $26.4 萬 | 0.2% | +900 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,200 | $25.8 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,200 | $25.6 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $24.9 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| DEDeere & Co | Stock | 700 | $23.4 萬 | 0.1% | +700 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $23.0 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 600 | $22.7 萬 | 0.1% | +600 | 新進 | 歷史 |
| CICigna Group | Stock | 800 | $22.2 萬 | 0.1% | +800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $22.2 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 400 | $22.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,600 | $21.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $21.5 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,100 | $21.3 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $20.7 萬 | 0.1% | +300 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $20.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $20.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $20.3 萬 | 0.1% | +700 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,000 | $20.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,100 | $20.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,200 | $19.9 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,600 | $19.7 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,400 | $19.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $19.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $19.3 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $18.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,600 | $18.6 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,000 | $18.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 900 | $18.2 萬 | 0.1% | +900 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,600 | $17.9 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,900 | $17.7 萬 | 0.1% | +1,900 | 新進 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。