Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −59
- 總值
- $14.1 億
- 較 2022 年第 2 季 −$5.06 億 (−26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,610,000 | $1.26 億 | 9.0% | +700,000+24.1% | 加碼 | – |
| CCitigroup Inc | Stock | 2,290,000 | $9,542 萬 | 6.8% | +1,490,000+186.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,200,000 | $8,921 萬 | 6.3% | +1,200,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 550,000 | $7,902 萬 | 5.6% | +200,000+57.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $7,630 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,000 | $7,104 萬 | 5.1% | −1,806−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,100,000 | $5,511 萬 | 3.9% | +396,648+56.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 180,000 | $4,775 萬 | 3.4% | +180,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,000 | $4,613 萬 | 3.3% | +238,360+168.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 80,500 | $4,579 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 306,200 | $4,232 萬 | 3.0% | −905,052−74.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 140,000 | $3,981 萬 | 2.8% | +140,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 297,665 | $3,758 萬 | 2.7% | −52,737−15.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 500,000 | $3,594 萬 | 2.6% | +470,000+1,566.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 410,753 | $3,245 萬 | 2.3% | +400,000+3,719.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,008,945 | $3,047 萬 | 2.2% | +820,000+434.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,000 | $2,941 萬 | 2.1% | +190,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $2,790 萬 | 2.0% | +14,504+35.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 100,000 | $2,752 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $2,591 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,000,000 | $2,577 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,000 | $2,035 萬 | 1.4% | −168,893−53.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $2,033 萬 | 1.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $2,000 萬 | 1.4% | +262,864+110.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,000 | $1,700 萬 | 1.2% | −260−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88,000 | $1,650 萬 | 1.2% | −47,000−34.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 650,000 | $1,648 萬 | 1.2% | +650,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 200,000 | $1,639 萬 | 1.2% | −206,800−50.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $1,527 萬 | 1.1% | +49,872+38,962.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 183,000 | $1,521 萬 | 1.1% | −101,207−35.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,167 | $1,443 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,000 | $1,261 萬 | 0.9% | +85,000 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 290,000 | $1,244 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,010 | $1,177 萬 | 0.8% | −50,000−49.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 93,000 | $1,158 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 500,000 | $1,129 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 200,000 | $1,120 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 23,000 | $1,116 萬 | 0.8% | +23,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $956.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 100,000 | $953.7 萬 | 0.7% | +97,309+3,616.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,000 | $834.9 萬 | 0.6% | −1,025−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $821.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $610.7 萬 | 0.4% | −151,604−60.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $566.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 20,000 | $470.9 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 70,000 | $433.4 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,252 | $378.5 萬 | 0.3% | −586,347−97.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 16,046 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 26,899 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,683 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,291 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,099 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $23.1 萬 | <0.1% | −606,840−99.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,461 | $22.0 萬 | <0.1% | −757−12.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,205 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,240 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,284 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,301 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 346 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,037 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 348 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 390 | $5.10 萬 | <0.1% | −101,180−99.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,333 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 508 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 927 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（71 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 502,000 | $8,911 萬 | 4.7% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,000,000 | $8,389 萬 | 4.4% | – |
| XOMExxonMobil Holdings Corp | COM | 500,968 | $4,290 萬 | 2.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,159,877 | $3,620 萬 | 1.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 167,200 | $2,787 萬 | 1.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 360,156 | $2,754 萬 | 1.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 100,000 | $2,743 萬 | 1.4% | 歷史 |
| FFord Motor Co | Stock | 1,863,967 | $2,075 萬 | 1.1% | 歷史 |
| LRCXLam Research Corp | COM | 43,652 | $1,860 萬 | 1.0% | 歷史 |
| INCYIncyte Corp | COM | 200,000 | $1,519 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,822 | $1,519 萬 | 0.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,870 | $1,336 萬 | 0.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 54,902 | $1,320 萬 | 0.7% | 歷史 |
| VZVerizon Communications Inc | Stock | 240,959 | $1,223 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 248,159 | $1,037 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 51,605 | $727.5 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 124,637 | $710.2 萬 | 0.4% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 49,239 | $710.0 萬 | 0.4% | – |
| DGXQuest Diagnostics Inc | COM | 49,258 | $655.0 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 34,191 | $611.2 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 27,660 | $595.1 萬 | 0.3% | 歷史 |
| MTGMgic Investment Corp | COM | 406,932 | $512.7 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 249,889 | $511.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 18,717 | $504.8 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,716 | $476.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,274 | $421.7 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,455 | $393.4 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,567 | $391.3 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 36,136 | $385.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 67,798 | $349.9 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 25,243 | $309.3 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,463 | $267.7 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 36,681 | $258.5 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,832 | $255.5 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 63,326 | $225.3 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,241 | $214.5 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 350,000 | $206.9 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 22,290 | $198.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5,286 | $172.4 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 12,071 | $152.0 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,133 | $133.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,473 | $105.8 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 7,761 | $101.4 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 35,553 | $99.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,311 | $93.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,968 | $93.0 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 37,387 | $87.1 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,333 | $84.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 97,014 | $80.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 20,105 | $63.7 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 47,928 | $63.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,636 | $62.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,442 | $61.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,853 | $43.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 19,214 | $40.3 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,158 | $36.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,500 | $33.2 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,727 | $26.3 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 9,843 | $22.7 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,068 | $21.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94 | $20.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,399 | $20.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 474 | $18.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,522 | $17.8 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,282 | $16.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,138 | $14.7 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,897 | $12.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 745 | $11.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,281 | $8.90 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,648 | $6.20 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 319 | $3.00 萬 | <0.1% | 歷史 |