Alta Advisers Ltd
- SEC CIK
- 0001536114
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 199
- 較 2025 年第 3 季 −49
- 總值
- $2.76 億
- 較 2025 年第 3 季 −$5,097 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 413,611 | $4,338 萬 | 15.7% | +263,956+176.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 435,327 | $2,236 萬 | 8.1% | −227,699−34.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 95,122 | $1,774 萬 | 6.4% | −29,000−23.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,980 | $1,576 萬 | 5.7% | −17,600−23.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,814 | $1,394 萬 | 5.0% | −9,380−24.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,790 | $927.5 萬 | 3.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 38,077 | $878.9 萬 | 3.2% | −10,500−21.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,579 | $706.7 萬 | 2.6% | −6,900−23.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,279 | $632.6 萬 | 2.3% | −5,720−23.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,403 | $577.5 萬 | 2.1% | −5,500−23.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,560 | $565.0 萬 | 2.0% | −2,520−22.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,912 | $490.7 萬 | 1.8% | −3,280−23.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,757 | $483.7 萬 | 1.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,175 | $360.7 萬 | 1.3% | −2,280−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,684 | $344.3 萬 | 1.2% | −3,840−26.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,079 | $330.9 萬 | 1.2% | −1,040−25.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,632 | $232.6 萬 | 0.8% | −2,280−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,458 | $198.1 萬 | 0.7% | −6,100−27.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,368 | $193.9 萬 | 0.7% | −2,600−21.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,213 | $191.8 萬 | 0.7% | −4,600−21.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,247 | $185.4 萬 | 0.7% | −840−20.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,822 | $156.8 萬 | 0.6% | −2,600−22.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,765 | $154.6 萬 | 0.6% | −2,000−22.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,730 | $147.5 萬 | 0.5% | −5,690−26.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 26,356 | $145.0 萬 | 0.5% | −6,500−19.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,666 | $143.7 萬 | 0.5% | −600−26.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,392 | $136.9 萬 | 0.5% | −1,700−21.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,881 | $133.5 萬 | 0.5% | −1,240−24.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,818 | $126.4 萬 | 0.5% | −2,700−23.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,408 | $124.9 萬 | 0.5% | −1,760−21.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,294 | $122.6 萬 | 0.4% | −1,600−27.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $119.9 萬 | 0.4% | −3,900−20.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,407 | $115.6 萬 | 0.4% | −4,800−27.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,564 | $115.3 萬 | 0.4% | −2,200−22.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,477 | $114.8 萬 | 0.4% | −1,160−25.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,600 | $110.9 萬 | 0.4% | +3,600 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,595 | $106.5 萬 | 0.4% | −960−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,710 | $102.8 萬 | 0.4% | −4,600−23.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,791 | $102.6 萬 | 0.4% | −600−25.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,584 | $100.9 萬 | 0.4% | −3,000−23.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $100.0 萬 | 0.4% | −400−26.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,187 | $99.2 萬 | 0.4% | −1,900−23.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,670 | $97.2 萬 | 0.4% | −1,300−26.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,506 | $87.3 萬 | 0.3% | −360−19.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,820 | $85.4 萬 | 0.3% | −1,900−21.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,980 | $85.2 萬 | 0.3% | −1,500−23.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,164 | $83.6 萬 | 0.3% | −2,200−23.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,236 | $83.2 萬 | 0.3% | −800−19.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,714 | $82.9 萬 | 0.3% | −800−22.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,615 | $81.9 萬 | 0.3% | −1,500−24.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,119 | $81.0 萬 | 0.3% | −2,300−24.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,421 | $80.5 萬 | 0.3% | −360−20.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,102 | $77.8 萬 | 0.3% | −640−23.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,793 | $76.5 萬 | 0.3% | −520−22.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,281 | $73.2 萬 | 0.3% | −1,500−25.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,080 | $72.8 萬 | 0.3% | −240−18.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,088 | $72.1 萬 | 0.3% | −280−20.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,997 | $71.7 萬 | 0.3% | −1,500−23.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129 | $69.1 萬 | 0.3% | −50−27.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,110 | $69.1 萬 | 0.3% | −600−22.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,042 | $68.1 萬 | 0.2% | −280−21.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,770 | $67.6 萬 | 0.2% | −1,900−21.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,376 | $67.2 萬 | 0.2% | −1,100−20.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,110 | $66.3 萬 | 0.2% | −2,500−23.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,216 | $66.0 萬 | 0.2% | −5,300−24.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,170 | $65.6 萬 | 0.2% | −2,600−24.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,237 | $64.6 萬 | 0.2% | −400−24.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,760 | $64.3 萬 | 0.2% | −1,200−20.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,321 | $63.9 萬 | 0.2% | −6,400−27.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 525 | $63.8 萬 | 0.2% | −120−18.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,368 | $63.5 萬 | 0.2% | −900−27.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,615 | $62.7 萬 | 0.2% | −1,100−23.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,197 | $62.6 萬 | 0.2% | −13,700−35.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,015 | $61.5 萬 | 0.2% | −1,400−25.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,992 | $61.3 萬 | 0.2% | −1,600−24.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 564 | $60.4 萬 | 0.2% | −220−28.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,456 | $59.5 萬 | 0.2% | −1,100−30.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,598 | $55.9 萬 | 0.2% | −560−25.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,433 | $55.7 萬 | 0.2% | −700−22.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,036 | $55.2 萬 | 0.2% | −400−16.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,782 | $55.1 萬 | 0.2% | −1,700−22.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,612 | $53.8 萬 | 0.2% | −9,400−30.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,336 | $53.2 萬 | 0.2% | −700−23.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,039 | $52.9 萬 | 0.2% | −1,400−25.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,193 | $52.9 萬 | 0.2% | −520−19.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,238 | $51.8 萬 | 0.2% | −600−21.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,733 | $50.7 萬 | 0.2% | −100−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,759 | $48.0 萬 | 0.2% | −800−17.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,457 | $47.9 萬 | 0.2% | −700−22.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,985 | $47.9 萬 | 0.2% | −1,300−20.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,500 | $47.8 萬 | 0.2% | −400−21.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,584 | $47.6 萬 | 0.2% | −700−21.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,331 | $46.8 萬 | 0.2% | −400−23.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,006 | $46.3 萬 | 0.2% | −600−16.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 982 | $45.7 萬 | 0.2% | −360−26.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 516 | $45.4 萬 | 0.2% | −120−18.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,812 | $45.0 萬 | 0.2% | −1,500−23.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 991 | $44.9 萬 | 0.2% | −280−22.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 958 | $44.9 萬 | 0.2% | −320−25.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,416 | $44.2 萬 | 0.2% | −360−20.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,385 | $44.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,973 | $38.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,557 | $30.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,742 | $29.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,237 | $29.1 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,412 | $28.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,680 | $27.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,045 | $27.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,419 | $27.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 539 | $26.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,841 | $26.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,463 | $26.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,571 | $26.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,533 | $26.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,362 | $26.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,281 | $25.8 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 406 | $25.6 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 516 | $25.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,124 | $25.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,335 | $25.0 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 348 | $25.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,751 | $24.9 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,685 | $24.9 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,083 | $24.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,185 | $24.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,729 | $24.5 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 961 | $24.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,008 | $24.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,067 | $24.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 801 | $23.9 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,886 | $23.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,003 | $23.6 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 815 | $23.5 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,552 | $23.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,442 | $23.2 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 747 | $23.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,008 | $22.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,094 | $22.4 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 861 | $22.2 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,664 | $22.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,730 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,431 | $21.8 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,236 | $20.8 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,814 | $20.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,125 | $20.5 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,222 | $20.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 359 | $20.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,502 | $20.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 880 | $20.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 576 | $20.1 萬 | 0.1% | 歷史 |