Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 125
- 較 2022 年第 1 季 −19
- 總值
- $19.1 億
- 較 2022 年第 1 季 −$7,746 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,211,252 | $1.66 億 | 8.7% | +235,490+24.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 602,599 | $1.55 億 | 8.1% | +111,706+22.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,910,000 | $1.17 億 | 6.1% | +1,500,000+106.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 502,000 | $8,911 萬 | 4.7% | −1,606−0.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,000,000 | $8,389 萬 | 4.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 161,806 | $7,861 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $7,759 萬 | 4.1% | +50,000+49.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 608,880 | $6,467 萬 | 3.4% | −57,020−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 80,500 | $5,289 萬 | 2.8% | +25,000+45.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 318,893 | $5,142 萬 | 2.7% | +129,098+68.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 350,000 | $5,067 萬 | 2.6% | +350,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 350,402 | $5,038 萬 | 2.6% | +188,221+116.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 500,968 | $4,290 萬 | 2.2% | +300,000+149.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 703,352 | $3,888 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,000,000 | $3,741 萬 | 2.0% | +992,399+13,056.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 406,800 | $3,701 萬 | 1.9% | +350,000+616.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 800,000 | $3,679 萬 | 1.9% | +800,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,159,877 | $3,620 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 284,207 | $2,905 萬 | 1.5% | −1,703−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $2,792 萬 | 1.5% | −4,685−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 167,200 | $2,787 萬 | 1.5% | −1,686−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 360,156 | $2,754 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,000 | $2,743 萬 | 1.4% | +97,814+4,474.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 135,000 | $2,710 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $2,703 萬 | 1.4% | −525,000−38.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 101,010 | $2,494 萬 | 1.3% | +100,000+9,901.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,496 | $2,200 萬 | 1.2% | +40,000+8,064.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,640 | $2,147 萬 | 1.1% | +116,152+455.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,863,967 | $2,075 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 43,652 | $1,860 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 251,604 | $1,758 萬 | 0.9% | +246,234+4,585.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,260 | $1,730 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,167 | $1,621 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 200,000 | $1,519 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,822 | $1,519 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 290,000 | $1,342 萬 | 0.7% | +290,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,870 | $1,336 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 54,902 | $1,320 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 101,570 | $1,235 萬 | 0.6% | −110,000−52.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,959 | $1,223 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 93,000 | $1,179 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $1,110 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 248,159 | $1,037 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 237,136 | $1,011 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 51,025 | $886.9 萬 | 0.5% | −100,000−66.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $874.5 萬 | 0.5% | +4,804+2,451.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 51,605 | $727.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 124,637 | $710.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 49,239 | $710.0 萬 | 0.4% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $687.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 49,258 | $655.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 34,191 | $611.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 27,660 | $595.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 188,945 | $588.2 萬 | 0.3% | +171,755+999.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 406,932 | $512.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 249,889 | $511.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 18,717 | $504.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,716 | $476.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,274 | $421.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,455 | $393.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,567 | $391.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 36,136 | $385.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 67,798 | $349.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 25,243 | $309.3 萬 | 0.2% | +25,243 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,463 | $267.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 36,681 | $258.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,832 | $255.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 63,326 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,241 | $214.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 350,000 | $206.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 22,290 | $198.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,000 | $189.5 萬 | 0.1% | −6,159−17.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,286 | $172.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 12,071 | $152.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 16,046 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 16,473 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 7,761 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 35,553 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,311 | $93.4 萬 | <0.1% | −363,000−98.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,968 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,387 | $87.1 萬 | <0.1% | −14,525−28.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,333 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,753 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 97,014 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 20,105 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,442 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 26,899 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,683 | $44.3 萬 | <0.1% | −1,080−28.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,853 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,214 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,158 | $36.7 萬 | <0.1% | −2,450−53.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,500 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,218 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,099 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,727 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,691 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 27,096 | $7,568 萬 | 3.8% | 歷史 |
| PFEPfizer Inc | Stock | 506,602 | $2,623 萬 | 1.3% | 歷史 |
| KOCoca Cola Co | Stock | 254,643 | $1,579 萬 | 0.8% | 歷史 |
| KEYKeycorp | COM | 470,000 | $1,052 萬 | 0.5% | 歷史 |
| ZNGAZynga Inc | CL A | 621,765 | $574.5 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,210 | $430.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,512 | $69.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,139 | $56.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 9,723 | $53.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 8,222 | $47.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,493 | $47.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,149 | $47.1 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 4,028 | $46.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,628 | $46.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 7,086 | $43.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,800 | $43.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 6,090 | $42.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,822 | $39.7 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $38.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,491 | $32.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $22.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,431 | $19.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 466 | $17.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 311 | $1.10 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 609 | $9,000 | <0.1% | 歷史 |