XY Capital Ltd
- SEC CIK
- 0001933132
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 25
- 較 2024 年第 1 季 −8
- 總值
- $8,777 萬
- 較 2024 年第 1 季 −$3,048 萬 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 276,133 | $2,388 萬 | 27.2% | +276,133 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 218,119 | $1,570 萬 | 17.9% | +218,119 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 152,694 | $871.7 萬 | 9.9% | −83,438−35.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,229 | $719.9 萬 | 8.2% | −7,306−35.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 78,498 | $666.8 萬 | 7.6% | +65,106+486.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 23,739 | $454.4 萬 | 5.2% | +23,739 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 344,049 | $445.2 萬 | 5.1% | +121,771+54.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 15,383 | $315.3 萬 | 3.6% | +15,383 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 281,577 | $275.4 萬 | 3.1% | +200,394+246.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 321,586 | $198.4 萬 | 2.3% | +321,586 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 111,495 | $149.5 萬 | 1.7% | +111,495 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 11,714 | $122.9 萬 | 1.4% | −18,512−61.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,686 | $101.2 萬 | 1.2% | −67,653−81.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,984 | $99.5 萬 | 1.1% | +3,984 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 51,200 | $96.3 萬 | 1.1% | −185,826−78.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,830 | $96.1 萬 | 1.1% | +5,830 | 新進 | 歷史 |
| CICigna Group | Stock | 1,333 | $44.1 萬 | 0.5% | +1,333 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,679 | $37.0 萬 | 0.4% | +1,679 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,181 | $36.0 萬 | 0.4% | −245,339−95.6% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 8,802 | $25.0 萬 | 0.3% | −21,655−71.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,266 | $23.0 萬 | 0.3% | −7,267−30.9% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 6,330 | $20.5 萬 | 0.2% | +6,330 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 52,005 | $10.5 萬 | 0.1% | +52,005 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,276 | $7.67 萬 | 0.1% | +2,481+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180 | $2.22 萬 | <0.1% | +180 | 新進 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $366.5 萬 | $366.5 萬 |
| PGProcter & Gamble Co | Stock | $356.2 萬 | $356.2 萬 |
| AAPLApple Inc. | Stock | $261.2 萬 | $261.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $198.2 萬 | $198.2 萬 |
| ACNAccenture plc | Stock | $197.2 萬 | $197.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $193.4 萬 | $193.4 萬 |
| DHRDanaher Corp | Stock | $192.4 萬 | $192.4 萬 |
| JNJJohnson & Johnson | Stock | $171.0 萬 | $171.0 萬 |
| TXNTexas Instruments Inc | Stock | $153.7 萬 | $153.7 萬 |
| LMTLockheed Martin Corp | Stock | $144.8 萬 | $144.8 萬 |
| AMZNAmazon Com Inc | Stock | $135.3 萬 | $135.3 萬 |
| LOWLowes Companies Inc | Stock | $119.0 萬 | $119.0 萬 |
| AMGNAmgen Inc | Stock | $109.4 萬 | $109.4 萬 |
| AXPAmerican Express Co | Stock | $106.5 萬 | $106.5 萬 |
| CICigna Group | Stock | $105.8 萬 | $105.8 萬 |
| CRMSalesforce, Inc. | Stock | $105.4 萬 | $105.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $102.2 萬 | $102.2 萬 |
| PLDPrologis, Inc. | REIT | $91.0 萬 | $91.0 萬 |
| NKENIKE, Inc. | Stock | $68.6 萬 | $103.3 萬 |
| CATCaterpillar Inc | Stock | $83.3 萬 | $83.3 萬 |
| ORCLOracle Corp | Stock | $79.1 萬 | $79.1 萬 |
| METAMeta Platforms, Inc. | Stock | $65.5 萬 | $65.5 萬 |
| BABoeing Co | Stock | $51.0 萬 | $51.0 萬 |
| NVDANVIDIA Corp | Stock | $32.1 萬 | $32.1 萬 |
| TSLATesla, Inc. | Stock | $23.7 萬 | $23.7 萬 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 456,717 | $2,005 萬 | 17.0% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 291,400 | $1,159 萬 | 9.8% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 592,162 | $663.2 萬 | 5.6% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 66,233 | $575.0 萬 | 4.9% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 29,616 | $463.2 萬 | 3.9% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 199,771 | $418.3 萬 | 3.5% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 81,702 | $196.7 萬 | 1.7% | – |
| ACNAccenture plc | Stock | 3,649 | $126.5 萬 | 1.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,340 | $125.7 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,678 | $102.5 萬 | 0.9% | 歷史 |
| XPEVXpeng Inc. | ADS | 122,862 | $94.4 萬 | 0.8% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 23,693 | $91.7 萬 | 0.8% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,453 | $71.0 萬 | 0.6% | 歷史 |
| ALVAutoliv Inc | COM | 5,704 | $68.7 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,993 | $60.0 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,051 | $51.0 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 590 | $24.8 萬 | 0.2% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,390 | $14.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 409 | $6.68 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 344 | $5.37 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 167 | $2.10 萬 | <0.1% | 歷史 |