Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 404
- 較 2021 年第 2 季 0
- 總值
- $110.0 億
- 較 2021 年第 2 季 +$24.9 億 (+29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,291,328 | $7.04 億 | 6.4% | +730,144+46.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,120,071 | $6.04 億 | 5.5% | +2,383,636+137.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,538 | $5.50 億 | 5.0% | +94,343+144.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,526 | $3.16 億 | 2.9% | +29,229+36.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,898,224 | $2.73 億 | 2.5% | −226,057−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491,253 | $2.47 億 | 2.2% | +418,595+576.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160,000 | $2.24 億 | 2.0% | +500,000+30.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 766,077 | $2.16 億 | 2.0% | +434,305+130.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,555,378 | $2.07 億 | 1.9% | +978,829+169.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 500,778 | $2.07 億 | 1.9% | +41,673+9.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 327,939 | $2.04 億 | 1.9% | +224,022+215.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,681 | $1.82 億 | 1.7% | +36,470+134.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,151,414 | $1.72 億 | 1.6% | +1,909,734+153.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402,927 | $1.71 億 | 1.6% | +287,355+248.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 478,638 | $1.55 億 | 1.4% | −1,616−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 463,692 | $1.54 億 | 1.4% | +375,915+428.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,066,231 | $1.49 億 | 1.4% | −80,617−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404,828 | $1.36 億 | 1.2% | +26,240+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 503,523 | $1.22 億 | 1.1% | +312,299+163.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,112,529 | $1.17 億 | 1.1% | +1,511,061+251.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 695,977 | $1.16 億 | 1.1% | −2,211−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 711,451 | $1.14 億 | 1.0% | +71,607+11.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 698,000 | $1.11 億 | 1.0% | −101,950−12.7% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $1.09 億 | 1.0% | +724,008 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,060,000 | $1.07 億 | 1.0% | +2,060,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 589,955 | $1.04 億 | 0.9% | −380−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 407,830 | $1.03 億 | 0.9% | +240,570+143.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 497,801 | $1.01 億 | 0.9% | +419,152+532.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 763,145 | $9,944 萬 | 0.9% | −15,489−2.0% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 1,991,836 | $9,840 萬 | 0.9% | +766,713+62.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 549,823 | $9,530 萬 | 0.9% | +549,823 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 395,555 | $8,790 萬 | 0.8% | +292,023+282.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 152,658 | $8,682 萬 | 0.8% | +124,515+442.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 131,466 | $8,387 萬 | 0.8% | +131,000+28,111.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 303,086 | $8,123 萬 | 0.7% | −86,645−22.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 242,915 | $7,389 萬 | 0.7% | +206,130+560.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 436,674 | $7,387 萬 | 0.7% | −12,239−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,338,738 | $7,221 萬 | 0.7% | +41,684+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 592,980 | $6,927 萬 | 0.6% | −56,781−8.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 122,474 | $6,914 萬 | 0.6% | +122,000+25,738.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 214,286 | $6,905 萬 | 0.6% | −59,273−21.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 412,288 | $6,878 萬 | 0.6% | −220,000−34.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 318,258 | $6,809 萬 | 0.6% | +13,480+4.4% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 3,814,278 | $6,744 萬 | 0.6% | +1,587,241+71.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,425,269 | $6,630 萬 | 0.6% | +507,310+55.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 580,103 | $6,577 萬 | 0.6% | +102,136+21.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 84,603 | $6,496 萬 | 0.6% | +5,916+7.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 630,151 | $6,390 萬 | 0.6% | −405,717−39.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 808,704 | $5,969 萬 | 0.5% | +399,597+97.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,308,345 | $5,406 萬 | 0.5% | −13,709−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,566,270 | $5,361 萬 | 0.5% | −43,230−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 569,788 | $5,148 萬 | 0.5% | +288,788+102.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 332,931 | $4,739 萬 | 0.4% | −334,019−50.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 241,436 | $4,706 萬 | 0.4% | +140,421+139.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73,423 | $4,687 萬 | 0.4% | +49,000+200.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 203,470 | $4,680 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 270,189 | $4,534 萬 | 0.4% | +5,520+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,104 | $4,464 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,435,033 | $4,434 萬 | 0.4% | −7,394−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 658,682 | $4,424 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 853,214 | $4,336 萬 | 0.4% | +853,214 | 新進 | – |
| QCOMQualcomm Inc | Stock | 311,821 | $4,057 萬 | 0.4% | +107,563+52.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,657 | $3,861 萬 | 0.4% | +25,180+62.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,284 | $3,816 萬 | 0.3% | +38,000+197.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 169,629 | $3,743 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 133,512 | $3,705 萬 | 0.3% | +30,454+29.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 184,633 | $3,626 萬 | 0.3% | +73,431+66.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 592,070 | $3,587 萬 | 0.3% | +45,632+8.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 105,563 | $3,535 萬 | 0.3% | +92,625+715.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 219,369 | $3,496 萬 | 0.3% | +127,000+137.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 56,287 | $3,350 萬 | 0.3% | +40,480+256.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,447,181 | $3,334 萬 | 0.3% | −43,946−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 363,994 | $3,219 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 109,457 | $3,204 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 191,754 | $3,080 萬 | 0.3% | −85,315−30.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 153,698 | $3,046 萬 | 0.3% | −43,883−22.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,781 | $2,994 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 307,210 | $2,980 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 435,146 | $2,927 萬 | 0.3% | −325,778−42.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 106,063 | $2,867 萬 | 0.3% | −1,033−1.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 57,831 | $2,836 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 1,640,239 | $2,677 萬 | 0.2% | +1,640,239 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 89,960 | $2,676 萬 | 0.2% | −66,005−42.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 311,514 | $2,642 萬 | 0.2% | +46,459+17.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 427,171 | $2,638 萬 | 0.2% | +427,171 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 456,861 | $2,623 萬 | 0.2% | +51,062+12.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 119,486 | $2,522 萬 | 0.2% | −130,485−52.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 213,197 | $2,503 萬 | 0.2% | −10,959−4.9% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 98,191 | $2,487 萬 | 0.2% | +28,363+40.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 194,268 | $2,449 萬 | 0.2% | −197,732−50.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 62,067 | $2,445 萬 | 0.2% | −2,795−4.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 149,463 | $2,375 萬 | 0.2% | +149,463 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 193,875 | $2,341 萬 | 0.2% | −14,549−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 408,920 | $2,257 萬 | 0.2% | +184,214+82.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,381,194 | $2,236 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 218,054 | $2,142 萬 | 0.2% | +144,041+194.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 829,540 | $2,119 萬 | 0.2% | +318,947+62.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 878,588 | $2,015 萬 | 0.2% | +863,417+5,691.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 556,082 | $2,011 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 500,676 | $1,989 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（64 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,247,287 | $4.13 億 | 4.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,034,283 | $1.37 億 | 1.6% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,525,000 | $6,073 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 385,966 | $5,443 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 743,451 | $4,690 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 222,088 | $2,898 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 109,414 | $2,621 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 151,362 | $2,266 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 123,057 | $2,138 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,351 | $2,111 萬 | 0.2% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 801,017 | $1,976 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,694 | $1,757 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 300,724 | $1,717 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,150 | $1,668 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 310,888 | $1,651 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 145,371 | $1,532 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 180,135 | $1,460 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 243,012 | $1,279 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 64,885 | $1,155 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 109,198 | $1,069 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 89,238 | $980.1 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 129,785 | $820.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 125,269 | $701.9 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 109,719 | $537.4 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 38,717 | $521.1 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 18,284 | $445.8 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 229,724 | $426.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 90,905 | $413.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 22,645 | $317.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 13,828 | $204.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 20,653 | $198.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 22,979 | $161.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,069 | $155.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 8,272 | $152.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,874 | $121.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,480 | $116.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,731 | $80.5 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,635 | $79.7 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 2,141 | $74.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 9,667 | $65.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,384 | $64.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 12,803 | $62.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,642 | $61.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,181 | $59.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,607 | $58.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,248 | $58.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,843 | $53.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,777 | $48.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 718 | $47.9 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 6,349 | $44.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,670 | $41.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,659 | $39.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,092 | $33.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,068 | $33.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 12,529 | $32.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,228 | $29.5 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,444 | $27.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,286 | $25.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 547 | $22.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,451 | $20.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 5,404 | $20.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 9,303 | $10.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 2,083 | $7.10 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,700 | $2.40 萬 | <0.1% | 歷史 |