Alta Advisers Ltd
- SEC CIK
- 0001536114
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 413
- 較 2024 年第 2 季 +14
- 總值
- $2.19 億
- 較 2024 年第 2 季 +$1,100 萬 (+5.3%)
| 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 | 681,276 | $4,021 萬 | 18.4% | −14,797−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,549 | $2,667 萬 | 12.2% | −4,078−7.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 224,595 | $1,415 萬 | 6.5% | −18,125−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,260 | $1,008 萬 | 4.6% | +2,760+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,000 | $903.6 萬 | 4.1% | +300+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,700 | $846.4 萬 | 3.9% | +600+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,400 | $491.9 萬 | 2.2% | +800+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,200 | $354.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,100 | $267.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,200 | $237.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,986 | $229.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,010 | $224.4 萬 | 1.0% | +800+6.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 7,900 | $206.7 萬 | 0.9% | +200+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,300 | $203.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,900 | $166.6 萬 | 0.8% | +100+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $152.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,494 | $146.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,600 | $126.5 萬 | 0.6% | +300+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,100 | $115.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,622 | $114.7 萬 | 0.5% | +222+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,300 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,700 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,200 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,800 | $95.3 萬 | 0.4% | +500+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,796 | $94.7 萬 | 0.4% | +96+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,420 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,635 | $76.4 萬 | 0.3% | +535+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,400 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,700 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,200 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,700 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,300 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,907 | $66.4 萬 | 0.3% | +207+5.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,934 | $58.9 萬 | 0.3% | +134+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,800 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,500 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,900 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,500 | $55.3 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 600 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,700 | $53.6 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,100 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 800 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,400 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,800 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,000 | $48.1 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,813 | $47.6 萬 | 0.2% | +3,813 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,700 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,300 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,453 | $46.8 萬 | 0.2% | +53+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 900 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,500 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,700 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,800 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,900 | $44.3 萬 | 0.2% | +300+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,600 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,700 | $41.9 萬 | 0.2% | +100+6.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,600 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 400 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,200 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,600 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,100 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,400 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,617 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 400 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,463 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 900 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,400 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,100 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,100 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,200 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $31.0 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 900 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,600 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,741 | $30.0 萬 | 0.1% | +3,741 | 新進 | 歷史 |
| DEDeere & Co | Stock | 700 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,900 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,591 | $29.1 萬 | 0.1% | +4,591 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,600 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（36 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 |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 500 | $10.1 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 200 | $10.1 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 300 | $8.38 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 300 | $8.17 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 200 | $8.10 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 800 | $7.62 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 700 | $7.46 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 1,300 | $7.27 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,300 | $7.13 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 600 | $7.09 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 900 | $7.07 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,400 | $6.87 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,900 | $6.85 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 800 | $6.72 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $6.59 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 300 | $6.56 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 500 | $6.02 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,100 | $5.97 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 800 | $5.93 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 400 | $5.70 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 500 | $5.24 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 2,400 | $5.09 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,000 | $4.98 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 600 | $4.45 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 100 | $4.08 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 1,100 | $4.07 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 200 | $4.04 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 400 | $3.99 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 700 | $3.85 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 200 | $3.84 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $3.82 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 200 | $3.76 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 200 | $3.56 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,329 | $3.37 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $2.42 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 83 | $1,281 | <0.1% | 歷史 |