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Alta Advisers Ltd

SEC CIK
0001536114
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
153
較 2024 年第 3 季 −260
總值
$1.58 億
較 2024 年第 3 季 −$6,057 萬 (−27.7%)
申報日
2025/2/14
SEC
Alta Advisers Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock50,450$1,263 萬8.0%+7,190+16.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS215,366$1,253 萬7.9%−465,910−68.4%減碼–
NVDANVIDIA CorpStock81,612$1,096 萬6.9%+11,912+17.1%加碼歷史
MSFTMicrosoft CorpStock24,724$1,042 萬6.6%+3,724+17.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF15,976$860.8 萬5.4%−34,573−68.4%減碼–
AMZNAmazon Com IncStock31,107$682.5 萬4.3%+4,707+17.8%加碼歷史
METAMeta Platforms, Inc.Stock7,280$426.3 萬2.7%+1,080+17.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF71,034$407.8 萬2.6%−153,561−68.4%減碼–
TSLATesla, Inc.Stock9,372$378.5 萬2.4%+1,472+18.6%加碼歷史
GOOGLAlphabet Inc.Stock19,379$366.8 萬2.3%+3,279+20.4%加碼歷史
AVGOBroadcom Inc.Stock15,599$361.6 萬2.3%+2,589+19.9%加碼歷史
GOOGAlphabet Inc.Stock15,983$304.4 萬1.9%+1,783+12.6%加碼歷史
BRK.BBerkshire Hathaway IncStock6,055$274.5 萬1.7%+1,069+21.4%加碼歷史
JPMJPMorgan Chase & CoStock9,324$223.5 萬1.4%+1,424+18.0%加碼歷史
LLYEli Lilly & CoStock2,619$202.2 萬1.3%+319+13.9%加碼歷史
VVisa Inc.Stock5,712$180.5 萬1.1%+1,112+24.2%加碼歷史
XOMExxonMobil Holdings CorpCOM14,758$158.8 萬1.0%+2,264+18.1%加碼歷史
UNHUnitedHealth Group IncStock3,057$154.6 萬1.0%+457+17.6%加碼歷史
MAMastercard IncStock2,742$144.4 萬0.9%+442+19.2%加碼歷史
COSTCostco Wholesale CorpStock1,461$133.9 萬0.8%+261+21.8%加碼歷史
PGProcter & Gamble CoStock7,868$131.9 萬0.8%+1,246+18.8%加碼歷史
WMTWalmart Inc.Stock14,513$131.1 萬0.8%+2,713+23.0%加碼歷史
HDHome Depot, Inc.Stock3,321$129.2 萬0.8%+621+23.0%加碼歷史
NFLXNetflix IncStock1,417$126.3 萬0.8%+217+18.1%加碼歷史
JNJJohnson & JohnsonStock7,918$114.5 萬0.7%+818+11.5%加碼歷史
CRMSalesforce, Inc.Stock3,170$106.0 萬0.7%+470+17.4%加碼歷史
ABBVAbbVie Inc.Stock5,865$104.2 萬0.7%+1,069+22.3%加碼歷史
BACBank of America CorpStock22,056$96.9 萬0.6%+3,856+21.2%加碼歷史
ORCLOracle CorpStock5,318$88.6 萬0.6%+918+20.9%加碼歷史
MRKMerck & Co., Inc.Stock8,384$83.4 萬0.5%+964+13.0%加碼歷史
CVXChevron CorpStock5,629$81.5 萬0.5%+929+19.8%加碼歷史
KOCoca Cola CoStock12,660$78.8 萬0.5%+2,025+19.0%加碼歷史
WFCWells Fargo & CompanyStock11,007$77.3 萬0.5%+1,107+11.2%加碼歷史
CSCOCisco Systems, Inc.Stock13,059$77.3 萬0.5%+2,259+20.9%加碼歷史
ACNAccenture plcStock2,068$72.8 萬0.5%+368+21.6%加碼歷史
NOWServiceNow, Inc.Stock683$72.4 萬0.5%+83+13.8%加碼歷史
MCDMcDonalds CorpStock2,414$70.0 萬0.4%+480+24.8%加碼歷史
PEPPepsiCo IncStock4,497$68.4 萬0.4%+590+15.1%加碼歷史
IBMInternational Business Machines CorpStock3,055$67.2 萬0.4%+555+22.2%加碼歷史
DISWalt Disney CoStock6,019$67.0 萬0.4%+1,019+20.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,266$65.9 萬0.4%+266+26.6%加碼歷史
AMDAdvanced Micro Devices IncStock5,392$65.1 萬0.4%+992+22.5%加碼歷史
ADBEAdobe Inc.Stock1,458$64.8 萬0.4%+158+12.2%加碼歷史
ABTAbbott LaboratoriesStock5,720$64.7 萬0.4%+1,020+21.7%加碼歷史
LINLinde PLCStock1,543$64.6 萬0.4%+243+18.7%加碼歷史
PMPhilip Morris International Inc.Stock5,287$63.6 萬0.4%+1,187+29.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,181$61.6 萬0.4%+181+18.1%加碼歷史
CBChubb LtdStock1,816$60.2 萬0.4%+716+65.1%加碼歷史
GSGoldman Sachs Group IncStock1,038$59.4 萬0.4%+138+15.3%加碼歷史
INTUIntuit Inc.Stock928$58.3 萬0.4%+128+16.0%加碼歷史
CATCaterpillar IncStock1,591$57.7 萬0.4%+191+13.6%加碼歷史
QCOMQualcomm IncStock3,681$56.5 萬0.4%+681+22.7%加碼歷史
TXNTexas Instruments IncStock3,015$56.5 萬0.4%+615+25.6%加碼歷史
VZVerizon Communications IncStock13,816$55.3 萬0.3%+1,316+10.5%加碼歷史
AXPAmerican Express CoStock1,842$54.7 萬0.3%+242+15.1%加碼歷史
BKNGBooking Holdings Inc.Stock109$54.2 萬0.3%+9+9.0%加碼歷史
TAT&T Inc.Stock23,597$53.7 萬0.3%+2,297+10.8%加碼歷史
MSMorgan StanleyStock4,115$51.7 萬0.3%+515+14.3%加碼歷史
SPGIS&P Global Inc.Stock1,037$51.6 萬0.3%+137+15.2%加碼歷史
PLTRPalantir Technologies Inc.Stock6,822$51.6 萬0.3%+1,222+21.8%加碼歷史
PFEPfizer IncStock18,812$49.9 萬0.3%+3,012+19.1%加碼歷史
BLKBlackRock, Inc.COM484$49.6 萬0.3%+84+21.0%加碼歷史
NEENextera Energy IncStock6,870$49.3 萬0.3%+1,370+24.9%加碼歷史
DHRDanaher CorpStock2,133$49.0 萬0.3%+433+25.5%加碼歷史
HONHoneywell International IncCOM2,157$48.7 萬0.3%+657+43.8%加碼歷史
CMCSAComcast CorpStock12,657$47.5 萬0.3%+857+7.3%加碼歷史
LOWLowes Companies IncStock1,913$47.2 萬0.3%+213+12.5%加碼歷史
AMGNAmgen IncStock1,810$47.2 萬0.3%+357+24.6%加碼歷史
UNPUnion Pacific CorpStock2,038$46.5 萬0.3%+338+19.9%加碼歷史
PGRProgressive CorpStock1,936$46.4 萬0.3%+336+21.0%加碼歷史
AMATApplied Materials IncStock2,736$44.5 萬0.3%+236+9.4%加碼歷史
TJXTJX Companies IncStock3,676$44.4 萬0.3%+476+14.9%加碼歷史
CCitigroup IncStock6,264$44.1 萬0.3%+1,164+22.8%加碼歷史
COPConocoPhillipsStock4,412$43.8 萬0.3%+1,012+29.8%加碼歷史
BSXBoston Scientific CorpStock4,832$43.2 萬0.3%+932+23.9%加碼歷史
ETNEaton Corp plcStock1,300$43.1 萬0.3%+200+18.2%加碼歷史
UBERUber Technologies, IncStock7,010$42.3 萬0.3%+1,110+18.8%加碼歷史
BXBlackstone Inc.COM2,406$41.5 萬0.3%+506+26.6%加碼歷史
SYKStryker CorpStock1,131$40.7 萬0.3%+231+25.7%加碼歷史
ADPAutomatic Data Processing IncStock1,372$40.2 萬0.3%+272+24.7%加碼歷史
PANWPalo Alto Networks IncStock2,184$39.7 萬0.3%+384+21.3%加碼依 2 比 1 拆股換算歷史
GILDGilead Sciences, Inc.Stock4,192$38.7 萬0.2%+592+16.4%加碼歷史
FISVFiserv IncStock1,873$38.5 萬0.2%+273+17.1%加碼歷史
BMYBristol Myers Squibb CoStock6,750$38.2 萬0.2%+1,250+22.7%加碼歷史
ANETArista Networks, Inc.Stock3,439$38.0 萬0.2%+639+22.8%加碼依 4 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock4,970$36.8 萬0.2%+970+24.3%加碼歷史
DEDeere & CoStock842$35.7 萬0.2%+142+20.3%加碼歷史
TMUST-Mobile US, Inc.Stock1,600$35.3 萬0.2%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock871$35.1 萬0.2%+171+24.4%加碼歷史
ADIAnalog Devices IncStock1,636$34.8 萬0.2%+236+16.9%加碼歷史
SBUXStarbucks CorpStock3,760$34.3 萬0.2%+560+17.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,578$33.5 萬0.2%+115+7.9%加碼歷史
KKRKKR & Co. Inc.COM2,263$33.5 萬0.2%+363+19.1%加碼歷史
MDTMedtronic plcStock4,185$33.4 萬0.2%+685+19.6%加碼歷史
PLDPrologis, Inc.REIT3,059$32.3 萬0.2%+442+16.9%加碼歷史
MRVLMarvell Technology, Inc.COM2,898$32.0 萬0.2%+198+7.3%加碼歷史
MUMicron Technology IncStock3,694$31.1 萬0.2%+694+23.1%加碼歷史
LRCXLam Research CorpStock4,280$30.9 萬0.2%+280+7.0%加碼依 10 比 1 拆股換算歷史
GEVGE Vernova Inc.Stock922$30.3 萬0.2%+172+22.9%加碼歷史
UPSUnited Parcel Service IncStock2,394$30.2 萬0.2%+494+26.0%加碼歷史

2024 年第 3 季之後清倉(260 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 260 檔。

Alta Advisers Ltd 在 2024 年第 3 季之後清倉的部位
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
RYRoyal Bank of CanadaStock3,813$47.6 萬0.2%歷史
SHOPShopify Inc.Stock3,741$30.0 萬0.1%歷史
TDToronto Dominion BankStock4,591$29.1 萬0.1%歷史
HCAHCA Healthcare, Inc.COM600$24.4 萬0.1%歷史
BMOBank of MontrealCOM2,542$23.0 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock500$22.5 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,573$22.0 萬0.1%歷史
CVSCVS Health CorpStock3,400$21.4 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,300$21.2 萬0.1%歷史
DHIHorton D R IncCOM1,100$21.0 萬0.1%歷史
CARRCarrier Global CorpStock2,600$20.9 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock200$20.8 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM900$20.7 萬0.1%歷史
ECLEcolab Inc.Stock800$20.4 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM6,016$20.0 萬0.1%歷史
ENBEnbridge IncStock4,819$19.6 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH3,663$19.5 萬0.1%歷史
NXPINXP Semiconductors N.V.COM800$19.2 萬0.1%歷史
AFLAflac IncStock1,700$19.0 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM200$18.5 萬0.1%歷史
PSXPhillips 66Stock1,400$18.4 萬0.1%歷史
GMGeneral Motors CoCOM4,100$18.4 萬0.1%歷史
CNICanadian National Railway CoStock1,549$18.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,400$17.6 萬0.1%歷史
SLBSLB LimitedStock4,100$17.2 萬0.1%歷史
JCIJohnson Controls International plcStock2,200$17.1 萬0.1%歷史
ALLAllstate CorpStock900$17.1 萬0.1%歷史
SPGSimon Property Group Inc.REIT1,000$16.9 萬0.1%歷史
LENLennar CorpCL A900$16.9 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock1,500$16.8 萬0.1%歷史
CPRTCopart IncCOM3,200$16.8 萬0.1%歷史
ROPRoper Technologies IncStock300$16.7 萬0.1%歷史
BNSBank of Nova ScotiaCOM3,053$16.7 萬0.1%歷史
ROSTRoss Stores, Inc.COM1,100$16.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock2,300$16.5 萬0.1%歷史
TTDTrade Desk, Inc.Stock1,500$16.4 萬0.1%歷史
TRVTravelers Companies, Inc.Stock700$16.4 萬0.1%歷史
AAgilent Technologies, Inc.COM1,100$16.3 萬0.1%歷史
VLOValero Energy CorpStock1,200$16.2 萬0.1%歷史
URIUnited Rentals, Inc.COM200$16.2 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,100$15.7 萬0.1%歷史
FTNTFortinet, Inc.Stock2,000$15.5 萬0.1%歷史
TFCTruist Financial CorpCOM3,600$15.4 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,200$15.2 萬0.1%歷史
ITGartner IncCOM300$15.2 萬0.1%歷史
SUSuncor Energy IncStock4,102$15.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM300$15.2 萬0.1%歷史
TELTE Connectivity plcStock1,000$15.1 萬0.1%歷史
SRESempraStock1,800$15.1 萬0.1%歷史
MTDMettler Toledo International IncCOM100$15.0 萬0.1%歷史
METMetlife IncStock1,800$14.8 萬0.1%歷史
PCARPaccar IncCOM1,500$14.8 萬0.1%歷史
SPOTSpotify Technology S.A.Stock400$14.7 萬0.1%歷史
IRIngersoll Rand Inc.COM1,500$14.7 萬0.1%歷史
WDAYWorkday, Inc.CL A600$14.7 萬0.1%歷史
OKEONEOK IncCOM1,600$14.6 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM900$14.6 萬0.1%歷史
PSAPublic StorageCOM400$14.6 萬0.1%歷史
MCHPMicrochip Technology IncStock1,800$14.5 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW800$14.4 萬0.1%歷史
KVUEKenvue Inc.Stock6,200$14.3 萬0.1%歷史
WCNWaste Connections, Inc.COM800$14.3 萬0.1%歷史
DASHDoorDash, Inc.Stock1,000$14.3 萬0.1%歷史
DDDuPont de Nemours, Inc.COM1,600$14.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock1,700$14.2 萬0.1%歷史
CCICrown Castle Inc.REIT1,200$14.2 萬0.1%歷史
KMBKimberly Clark CorpStock1,000$14.2 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock600$14.2 萬0.1%歷史
AMPAmeriprise Financial IncCOM300$14.1 萬0.1%歷史
GISGeneral Mills IncStock1,900$14.0 萬0.1%歷史
PAYXPaychex IncStock1,000$13.4 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM500$13.4 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,500$13.4 萬0.1%歷史
PRUPrudential Financial IncStock1,100$13.3 萬0.1%歷史
ORealty Income CorpREIT2,100$13.3 萬0.1%歷史
DDominion Energy, IncStock2,300$13.3 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,700$13.1 萬0.1%歷史
EBAYeBay IncCOM2,000$13.0 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM2,112$13.0 萬0.1%歷史
CMICummins IncStock400$13.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,100$12.9 萬0.1%歷史
STZConstellation Brands, Inc.Stock500$12.9 萬0.1%歷史
FASTFastenal CoStock1,800$12.9 萬0.1%歷史
HUMHumana IncStock400$12.7 萬0.1%歷史
AZOAutoZone IncCOM40$12.6 萬0.1%歷史
VMCVulcan Materials COCOM500$12.5 萬0.1%歷史
OTISOtis Worldwide CorpStock1,200$12.5 萬0.1%歷史
CBRECbre Group, Inc.CL A1,000$12.4 萬0.1%歷史
CTVACorteva, Inc.Stock2,100$12.3 萬0.1%歷史
GRMNGarmin LtdSHS700$12.3 萬0.1%歷史
RMDResmed IncCOM500$12.2 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,500$12.1 萬0.1%歷史
RSGRepublic Services, Inc.COM600$12.1 萬0.1%歷史
CNCCentene CorpStock1,600$12.0 萬0.1%歷史
NUENucor CorpCOM800$12.0 萬0.1%歷史
AMEAmetek IncCOM700$12.0 萬0.1%歷史
PWRQuanta Services, Inc.COM400$11.9 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM600$11.9 萬0.1%歷史
EWEdwards Lifesciences CorpStock1,800$11.9 萬0.1%歷史
SESea LtdSPONSORD ADS1,255$11.8 萬0.1%歷史