Optimas Capital Ltd
- SEC CIK
- 0001750585
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 +9
- 總值
- $1.06 億
- 較 2023 年第 3 季 −$3,969 萬 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 63,000 | $911.2 萬 | 8.6% | +63,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,632 | $794.6 萬 | 7.5% | −2,254−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,231 | $704.7 萬 | 6.6% | −27,743−66.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,500 | $554.6 萬 | 5.2% | +36,500 | 新進 | 歷史 |
| HPQHP Inc | Stock | 155,900 | $469.1 萬 | 4.4% | +155,900 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 54,395 | $408.8 萬 | 3.9% | +18,195+50.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 18,979 | $386.1 萬 | 3.6% | +18,979 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,400 | $381.5 萬 | 3.6% | +400+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,280 | $362.1 萬 | 3.4% | +12,280 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 19,200 | $359.7 萬 | 3.4% | +19,200 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,688 | $326.7 萬 | 3.1% | −5,250−37.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 359,300 | $315.8 萬 | 3.0% | +359,300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $285.9 萬 | 2.7% | +5,386 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 23,099 | $282.1 萬 | 2.7% | +23,099 | 新進 | 歷史 |
| KEYKeycorp | COM | 192,935 | $277.8 萬 | 2.6% | +192,935 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,422 | $264.0 萬 | 2.5% | +5,422 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 52,533 | $264.0 萬 | 2.5% | +52,533 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,500 | $251.9 萬 | 2.4% | −171,866−84.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,700 | $247.5 萬 | 2.3% | +429+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,766 | $224.2 萬 | 2.1% | +42,766 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 636,900 | $214.6 萬 | 2.0% | +636,900 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 165,200 | $208.6 萬 | 2.0% | +165,200 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 38,314 | $200.7 萬 | 1.9% | +38,314 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,453 | $194.8 萬 | 1.8% | −24,247−67.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,220 | $171.7 萬 | 1.6% | +4,220 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,200 | $160.2 萬 | 1.5% | +7,200 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,500 | $155.9 萬 | 1.5% | +4,500 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 86,100 | $128.3 萬 | 1.2% | +86,100 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,300 | $126.4 萬 | 1.2% | +9,300 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,400 | $120.9 萬 | 1.1% | +19,400 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,137 | $104.9 萬 | 1.0% | +10,137 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 70,000 | $102.1 萬 | 1.0% | −71,100−50.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,763 | $95.1 萬 | 0.9% | −17,837−53.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 22,500 | $93.8 萬 | 0.9% | −4,600−17.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,500 | $93.7 萬 | 0.9% | +19,500 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 23,600 | $88.3 萬 | 0.8% | +23,600 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,100 | $87.5 萬 | 0.8% | +17,100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 18,400 | $80.1 萬 | 0.8% | +18,400 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,800 | $67.1 萬 | 0.6% | −75,900−94.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,500 | $34.7 萬 | 0.3% | +11,500 | 新進 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 144,723 | $1,337 萬 | 9.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,714 | $1,137 萬 | 7.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,752 | $606.6 萬 | 4.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,600 | $594.3 萬 | 4.1% | 歷史 |
| SYKStryker Corp | Stock | 17,900 | $489.2 萬 | 3.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 91,600 | $374.3 萬 | 2.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 11,800 | $310.9 萬 | 2.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,800 | $292.7 萬 | 2.0% | 歷史 |
| METMetlife Inc | Stock | 46,100 | $290.0 萬 | 2.0% | 歷史 |
| WDCWestern Digital Corp | COM | 45,200 | $206.2 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,600 | $198.1 萬 | 1.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,903 | $178.5 萬 | 1.2% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,400 | $166.8 萬 | 1.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,800 | $140.9 萬 | 1.0% | 歷史 |
| RMDResmed Inc | COM | 9,476 | $140.1 萬 | 1.0% | 歷史 |
| DXCMDexcom Inc | COM | 14,900 | $139.0 萬 | 1.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,000 | $131.8 萬 | 0.9% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 58,200 | $88.3 萬 | 0.6% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 40,000 | $45.1 萬 | 0.3% | 歷史 |