Capitolis Advisors LLC
- SEC CIK
- 0001858879
- 最新申報
- 2023/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 0
- 較 2022 年第 3 季 −66
- 總值
- $0
- 較 2022 年第 3 季 −$14.1 億 (−100.0%)
這份申報沒有多頭部位。
2022 年第 3 季之後清倉（66 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,610,000 | $1.26 億 | 9.0% | – |
| CCitigroup Inc | Stock | 2,290,000 | $9,542 萬 | 6.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,200,000 | $8,921 萬 | 6.3% | 歷史 |
| CVXChevron Corp | Stock | 550,000 | $7,902 萬 | 5.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $7,630 萬 | 5.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,000 | $7,104 萬 | 5.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,100,000 | $5,511 萬 | 3.9% | 歷史 |
| TSLATesla, Inc. | Stock | 180,000 | $4,775 萬 | 3.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 380,000 | $4,613 萬 | 3.3% | 歷史 |
| EQIXEquinix Inc | COM | 80,500 | $4,579 萬 | 3.3% | 歷史 |
| AAPLApple Inc. | Stock | 306,200 | $4,232 萬 | 3.0% | 歷史 |
| MAMastercard Inc | Stock | 140,000 | $3,981 萬 | 2.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 297,665 | $3,758 萬 | 2.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 500,000 | $3,594 萬 | 2.6% | 歷史 |
| MSMorgan Stanley | Stock | 410,753 | $3,245 萬 | 2.3% | 歷史 |
| BACBank of America Corp | Stock | 1,008,945 | $3,047 萬 | 2.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 190,000 | $2,941 萬 | 2.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $2,790 萬 | 2.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 100,000 | $2,752 萬 | 2.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $2,591 萬 | 1.8% | 歷史 |
| INTCIntel Corp | Stock | 1,000,000 | $2,577 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,000 | $2,035 萬 | 1.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $2,033 萬 | 1.4% | – |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $2,000 萬 | 1.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,000 | $1,700 萬 | 1.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88,000 | $1,650 萬 | 1.2% | 歷史 |
| PPLPPL Corp | COM | 650,000 | $1,648 萬 | 1.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 200,000 | $1,639 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $1,527 萬 | 1.1% | 歷史 |
| NKENIKE, Inc. | Stock | 183,000 | $1,521 萬 | 1.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 149,167 | $1,443 萬 | 1.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 85,000 | $1,261 萬 | 0.9% | 歷史 |
| OLNOLIN Corp | Stock | 290,000 | $1,244 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 51,010 | $1,177 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 93,000 | $1,158 萬 | 0.8% | 歷史 |
| MROMarathon Oil Corp | COM | 500,000 | $1,129 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 200,000 | $1,120 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 23,000 | $1,116 萬 | 0.8% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $956.8 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 100,000 | $953.7 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 50,000 | $834.9 萬 | 0.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $821.6 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $610.7 萬 | 0.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $566.8 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 20,000 | $470.9 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 70,000 | $433.4 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,252 | $378.5 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 16,046 | $145.9 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $93.8 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 26,899 | $54.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,683 | $38.6 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,291 | $24.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,099 | $23.6 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $23.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,461 | $22.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,205 | $21.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,240 | $11.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,284 | $8.80 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,301 | $8.70 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 346 | $8.70 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,037 | $6.50 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 348 | $6.00 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 390 | $5.10 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,333 | $5.00 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 508 | $3.30 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 927 | $2.60 萬 | <0.1% | 歷史 |