Albar Capital Ltd
- SEC CIK
- 0001732621
- 最新申報
- 2025/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 40
- 較 2023 年第 1 季 −1
- 總值
- $4.47 億
- 較 2023 年第 1 季 −$8,517 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 168,501 | $5,738 萬 | 12.8% | −18,880−10.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 348,616 | $5,170 萬 | 11.6% | +348,616 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 183,079 | $4,861 萬 | 10.9% | +183,079 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,797 | $4,433 萬 | 9.9% | −24,808−19.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 66,766 | $2,544 萬 | 5.7% | −88,092−56.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 196,503 | $2,005 萬 | 4.5% | +196,503 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 91,553 | $1,900 萬 | 4.3% | +91,553 | 新進 | 歷史 |
| MASMasco Corp | COM | 280,167 | $1,608 萬 | 3.6% | +280,167 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 159,943 | $1,567 萬 | 3.5% | +81,590+104.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 282,384 | $1,495 萬 | 3.3% | +282,384 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 316,739 | $1,177 萬 | 2.6% | +316,739 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 20,474 | $1,106 萬 | 2.5% | +18,862+1,170.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 23,919 | $1,104 萬 | 2.5% | −114,356−82.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,974 | $1,043 萬 | 2.3% | +50,974 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 13,395 | $861.1 萬 | 1.9% | +13,395 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 100,363 | $840.2 萬 | 1.9% | +41,940+71.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 80,854 | $825.4 萬 | 1.8% | −42,794−34.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 84,112 | $784.0 萬 | 1.8% | +32,614+63.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,179 | $758.7 萬 | 1.7% | −8,015−9.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 99,725 | $651.8 萬 | 1.5% | +99,725 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,553 | $535.3 萬 | 1.2% | +10,553 | 新進 | – |
| EMREmerson Electric Co | Stock | 50,701 | $458.3 萬 | 1.0% | +50,701 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63,797 | $434.7 萬 | 1.0% | −84,121−56.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 122,855 | $410.8 萬 | 0.9% | +122,855 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 37,162 | $348.2 萬 | 0.8% | +37,162 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,805 | $273.0 萬 | 0.6% | +13,300+139.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,626 | $269.3 萬 | 0.6% | −2,696−10.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 50,795 | $251.7 萬 | 0.6% | −227,741−81.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 14,225 | $204.3 萬 | 0.5% | −48,677−77.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,853 | $119.2 萬 | 0.3% | +7,853 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,209 | $115.5 萬 | 0.3% | −123,486−91.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,895 | $113.6 萬 | 0.3% | +12,895 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,585 | $111.4 萬 | 0.2% | +20,585 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 28,138 | $103.6 萬 | 0.2% | −12,054−30.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 16,935 | $100.7 萬 | 0.2% | −2,378−12.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,274 | $85.5 萬 | 0.2% | −46,737−89.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,278 | $76.1 萬 | 0.2% | +5,278 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 6,804 | $75.7 萬 | 0.2% | +6,804 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,972 | $74.2 萬 | 0.2% | −2,844−41.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 21,230 | $65.2 萬 | 0.1% | −12,958−37.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 369,663 | $4,515 萬 | 8.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 549,865 | $3,316 萬 | 6.2% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 572,403 | $3,062 萬 | 5.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,520 | $2,728 萬 | 5.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 274,679 | $2,692 萬 | 5.1% | 歷史 |
| CECelanese Corp | Stock | 127,297 | $1,386 萬 | 2.6% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 322,246 | $976.1 萬 | 1.8% | 歷史 |
| ETNEaton Corp plc | Stock | 56,280 | $964.3 萬 | 1.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,562 | $963.9 萬 | 1.8% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 864,651 | $478.2 萬 | 0.9% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,133 | $459.5 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,194 | $445.9 萬 | 0.8% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 131,970 | $397.5 萬 | 0.7% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,988 | $306.6 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 77,000 | $268.9 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 20,915 | $256.9 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,746 | $211.9 萬 | 0.4% | 歷史 |
| STSensata Technologies Holding plc | SHS | 41,639 | $208.3 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 9,765 | $167.5 萬 | 0.3% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,838 | $162.3 萬 | 0.3% | 歷史 |