Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 540
- 較 2021 年第 3 季 +136
- 總值
- $167.6 億
- 較 2021 年第 3 季 +$57.6 億 (+52.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,927,776 | $12.3 億 | 7.3% | +2,807,705+68.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,296,101 | $11.1 億 | 6.6% | +1,004,773+43.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,045 | $8.67 億 | 5.2% | +100,507+63.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,333 | $4.62 億 | 2.8% | +48,807+44.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,307,647 | $4.40 億 | 2.6% | +902,819+223.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,195,000 | $3.38 億 | 2.0% | +1,035,000+47.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 491,253 | $3.27 億 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,394 | $2.70 億 | 1.6% | +29,713+46.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,813,829 | $2.62 億 | 1.6% | +2,378,683+546.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,660,170 | $2.61 億 | 1.6% | +104,792+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 338,358 | $2.43 億 | 1.5% | +185,700+121.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 812,536 | $2.43 億 | 1.4% | +46,459+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 620,199 | $2.37 億 | 1.4% | +119,421+23.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 493,027 | $2.05 億 | 1.2% | +445,524+937.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,587,757 | $1.85 億 | 1.1% | +436,343+13.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 449,263 | $1.75 億 | 1.0% | −29,375−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 475,276 | $1.71 億 | 1.0% | −915,800−65.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,500,000 | $1.65 億 | 1.0% | +4,500,000 | 新進 | – |
| PLDPrologis, Inc. | REIT | 963,496 | $1.62 億 | 1.0% | −102,735−9.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,592,751 | $1.60 億 | 1.0% | −2,305,473−39.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,330,906 | $1.60 億 | 1.0% | +3,330,906 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 964,692 | $1.58 億 | 0.9% | +631,761+189.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 294,850 | $1.48 億 | 0.9% | −108,077−26.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 779,063 | $1.47 億 | 0.9% | +673,000+634.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 821,161 | $1.37 億 | 0.8% | +123,161+17.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,414,761 | $1.34 億 | 0.8% | +302,232+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 493,450 | $1.32 億 | 0.8% | −10,073−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 448,960 | $1.32 億 | 0.8% | +53,405+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 744,737 | $1.27 億 | 0.8% | +33,286+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 528,433 | $1.19 億 | 0.7% | +30,632+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,987,861 | $1.18 億 | 0.7% | +649,123+48.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,173,214 | $1.16 億 | 0.7% | +2,320,000+271.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 202,431 | $1.15 億 | 0.7% | −125,508−38.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 777,087 | $1.12 億 | 0.7% | +777,087 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 368,622 | $1.08 億 | 0.6% | +65,536+21.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 763,145 | $1.04 億 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 308,046 | $1.01 億 | 0.6% | +65,131+26.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 598,091 | $9,785 萬 | 0.6% | +8,136+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 225,049 | $9,680 萬 | 0.6% | +173,944+340.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 549,823 | $9,664 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 142,627 | $9,517 萬 | 0.6% | +76,970+117.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 145,865 | $9,382 萬 | 0.6% | +23,391+19.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 585,754 | $9,275 萬 | 0.6% | −110,223−15.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,509,852 | $9,239 萬 | 0.6% | +1,509,852 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 642,195 | $9,038 萬 | 0.5% | +49,215+8.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,760,000 | $8,598 萬 | 0.5% | −300,000−14.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 151,200 | $8,584 萬 | 0.5% | +151,200 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 356,593 | $8,253 萬 | 0.5% | −51,237−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,379,238 | $8,144 萬 | 0.5% | +70,893+5.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 742,666 | $8,106 萬 | 0.5% | +600,000+420.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 214,286 | $8,026 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 447,859 | $7,780 萬 | 0.5% | +350,605+360.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 815,720 | $6,996 萬 | 0.4% | +815,720 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 595,012 | $6,960 萬 | 0.4% | +14,909+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 706,850 | $6,938 萬 | 0.4% | +76,699+12.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 81,664 | $6,908 萬 | 0.4% | −2,939−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 300,568 | $6,867 萬 | 0.4% | −17,690−5.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 781,029 | $6,833 萬 | 0.4% | +122,347+18.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,411,960 | $6,640 萬 | 0.4% | −13,309−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 918,969 | $6,579 萬 | 0.4% | +918,969 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 253,470 | $6,402 萬 | 0.4% | +50,000+24.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 524,453 | $6,155 萬 | 0.4% | +524,453 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 422,127 | $6,125 萬 | 0.4% | −14,547−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,594,777 | $5,996 萬 | 0.4% | +28,507+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 232,292 | $5,903 萬 | 0.4% | +200,000+619.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 88,284 | $5,731 萬 | 0.3% | +31,000+54.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 256,600 | $5,441 萬 | 0.3% | +256,600 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 790,134 | $5,239 萬 | 0.3% | +767,674+3,418.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 73,423 | $5,185 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 792,466 | $5,071 萬 | 0.3% | +512,792+183.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 793,334 | $5,027 萬 | 0.3% | +384,414+94.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 268,326 | $4,907 萬 | 0.3% | −43,495−13.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,306,421 | $4,768 萬 | 0.3% | +1,666,182+101.6% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 2,668,188 | $4,755 萬 | 0.3% | −1,146,090−30.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 207,131 | $4,618 萬 | 0.3% | −12,973−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 883,452 | $4,590 萬 | 0.3% | +883,452 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 445,566 | $4,574 萬 | 0.3% | −124,222−21.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,435,033 | $4,568 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 74,062 | $4,462 萬 | 0.3% | −57,404−43.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 152,375 | $4,461 萬 | 0.3% | +18,863+14.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,060,139 | $4,445 萬 | 0.3% | +708,451+201.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 517,860 | $4,355 萬 | 0.3% | +356,238+220.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 207,617 | $4,292 萬 | 0.3% | +53,919+35.1% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 200,000 | $4,147 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 256,407 | $3,972 萬 | 0.2% | +254,976+17,818.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 363,994 | $3,948 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 187,201 | $3,908 萬 | 0.2% | −82,988−30.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 184,633 | $3,877 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 689,275 | $3,872 萬 | 0.2% | +97,205+16.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,863,967 | $3,872 萬 | 0.2% | +1,863,967 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 80,871 | $3,749 萬 | 0.2% | +67,083+486.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 416,505 | $3,734 萬 | 0.2% | +416,505 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 178,359 | $3,719 萬 | 0.2% | +8,730+5.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 200,000 | $3,614 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 54,936 | $3,610 萬 | 0.2% | −1,351−2.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 151,146 | $3,590 萬 | 0.2% | +151,146 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 140,759 | $3,575 萬 | 0.2% | +35,196+33.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 372,575 | $3,540 萬 | 0.2% | +372,270+122,055.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,343,041 | $3,497 萬 | 0.2% | +1,343,041 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150,781 | $3,460 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $1.09 億 | 1.0% | 歷史 |
| VERVEREIT, Inc. | COM | 1,991,836 | $9,840 萬 | 0.9% | 歷史 |
| KSUKansas City Southern | COM NEW | 89,960 | $2,676 萬 | 0.2% | 歷史 |
| MDLAMedallia, Inc. | COM | 514,736 | $1,748 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 321,766 | $1,510 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $1,279 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $1,242 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 78,109 | $970.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 194,634 | $941.6 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $742.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $435.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 142,552 | $335.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 48,203 | $333.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 82,000 | $267.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $178.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,084 | $106.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 16,634 | $73.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 7,573 | $55.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,746 | $48.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,810 | $44.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,048 | $30.9 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,844 | $9.70 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,014 | $7.80 萬 | <0.1% | 歷史 |