Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- 最新申報
- 2026/2/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −4
- 總值
- $80.9 億
- 較 2024 年第 1 季 +$18.5 億 (+29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,144,127 | $6.62 億 | 8.2% | +651,000+26.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,858,500 | $6.00 億 | 7.4% | −598,500−11.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,206,300 | $5.39 億 | 6.7% | +617,100+104.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 731,800 | $3.69 億 | 4.6% | +474,700+184.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 633,200 | $2.79 億 | 3.5% | +281,000+79.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,491,100 | $2.72 億 | 3.4% | −112,600−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,317,300 | $2.55 億 | 3.1% | −524,700−28.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,603,400 | $2.44 億 | 3.0% | +835,000+30.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,360,000 | $2.24 億 | 2.8% | +373,100+37.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 213,700 | $1.93 億 | 2.4% | +102,300+91.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 117,200 | $1.88 億 | 2.3% | +500+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 653,700 | $1.68 億 | 2.1% | +195,800+42.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,001,100 | $1.65 億 | 2.0% | +152,700+18.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 285,000 | $1.58 億 | 1.9% | +80,000+39.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 798,000 | $1.55 億 | 1.9% | +288,000+56.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 795,000 | $1.46 億 | 1.8% | +129,800+19.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,286,500 | $1.45 億 | 1.8% | +1,051,500+447.4% | 加碼 | – |
| COPConocoPhillips | Stock | 1,263,600 | $1.45 億 | 1.8% | +1,180,000+1,411.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,006,400 | $1.43 億 | 1.8% | −775,700−20.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 600,000 | $1.42 億 | 1.8% | +510,000+566.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,857,000 | $1.40 億 | 1.7% | +1,857,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,000 | $1.39 億 | 1.7% | +5,000+16.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,037,800 | $1.37 億 | 1.7% | −231,200−18.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 550,000 | $1.18 億 | 1.5% | +550,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 6,312,900 | $1.10 億 | 1.4% | +2,900,000+85.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,549,000 | $9,859 萬 | 1.2% | +433,600+38.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 448,000 | $9,305 萬 | 1.2% | +448,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,004,000 | $9,126 萬 | 1.1% | +1,700,000+130.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 584,300 | $8,650 萬 | 1.1% | +300,000+105.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 422,400 | $8,413 萬 | 1.0% | −131,600−23.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,292,000 | $7,777 萬 | 1.0% | −1,008,000−30.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 148,200 | $7,547 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 700,000 | $7,274 萬 | 0.9% | +700,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 523,000 | $6,953 萬 | 0.9% | +446,000+579.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 195,000 | $6,635 萬 | 0.8% | +97,000+99.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,000 | $6,120 萬 | 0.8% | +12,000+20.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 625,000 | $6,065 萬 | 0.7% | −9,000−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 135,000 | $5,924 萬 | 0.7% | −95,000−41.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 731,000 | $5,692 萬 | 0.7% | −1,035,000−58.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 262,600 | $5,311 萬 | 0.7% | −307,500−53.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 155,000 | $5,163 萬 | 0.6% | +60,000+63.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 175,000 | $5,077 萬 | 0.6% | +175,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 109,100 | $4,935 萬 | 0.6% | +60,000+122.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 218,100 | $4,316 萬 | 0.5% | +165,000+310.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,362,800 | $4,221 萬 | 0.5% | +900,000+194.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,000 | $3,994 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 890,000 | $3,749 萬 | 0.5% | +890,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 301,700 | $3,735 萬 | 0.5% | +215,000+248.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 979,800 | $3,663 萬 | 0.5% | +191,300+24.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 257,000 | $3,629 萬 | 0.4% | +84,200+48.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 340,000 | $3,566 萬 | 0.4% | −25,000−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 318,000 | $3,501 萬 | 0.4% | −268,000−45.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,801 | $3,490 萬 | 0.4% | +50,000+139.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 151,400 | $3,456 萬 | 0.4% | +103,400+215.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 85,800 | $3,206 萬 | 0.4% | +31,900+59.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 220,000 | $2,770 萬 | 0.3% | +220,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 283,000 | $2,737 萬 | 0.3% | +140,000+97.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 635,000 | $2,525 萬 | 0.3% | +185,000+41.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 140,900 | $2,286 萬 | 0.3% | −57,400−28.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,000 | $2,044 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,000 | $2,007 萬 | 0.2% | −6,000−24.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,800 | $1,897 萬 | 0.2% | −500,000−79.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 55,600 | $1,659 萬 | 0.2% | −82,000−59.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,000 | $1,641 萬 | 0.2% | −15,000−30.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 922,000 | $1,498 萬 | 0.2% | +922,000 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,315,000 | $1,403 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $1,399 萬 | 0.2% | +180,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 146,290 | $1,343 萬 | 0.2% | +95,100+185.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 320,000 | $1,340 萬 | 0.2% | +175,000+120.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 177,000 | $1,304 萬 | 0.2% | −623,000−77.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,000 | $1,265 萬 | 0.2% | +218,000 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 63,000 | $1,082 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 100,000 | $1,068 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 19,000 | $1,056 萬 | 0.1% | −32,900−63.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,500 | $1,012 萬 | 0.1% | −10,800−53.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,100 | $1,002 萬 | 0.1% | +917+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,000 | $992.9 萬 | 0.1% | −385,000−79.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,100 | $985.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 347,600 | $972.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,900 | $920.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 200,400 | $896.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,000 | $850.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 33,200 | $846.1 萬 | 0.1% | −84,000−71.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,000,000 | $804.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 100,000 | $778.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 200,000 | $777.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 200,000 | $756.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 220,800 | $738.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 25,000 | $734.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 400,000 | $715.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 107,000 | $709.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,000 | $692.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,000 | $686.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,000 | $682.7 萬 | 0.1% | +78,000+100.0% | 加碼 | – |
| HESHess Corp | Stock | 40,000 | $590.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 214,000 | $578.2 萬 | 0.1% | −3,677,800−94.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,000 | $563.1 萬 | 0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 19,000 | $562.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 39,000 | $503.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,821 | $481.4 萬 | 0.1% | +41,821 | 新進 | 歷史 |
2024 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,313,000 | $1.24 億 | 2.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 524,000 | $4,810 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,000 | $4,234 萬 | 0.7% | – |
| Paramount Global92556H206 | CL B | 2,820,000 | $3,319 萬 | 0.5% | – |
| KLACKLA Corp | COM NEW | 35,000 | $2,445 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,000 | $2,320 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 91,000 | $1,834 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 69,000 | $1,758 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 154,000 | $1,738 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 268,500 | $1,262 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,000 | $1,107 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $1,105 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,800 | $1,007 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 160,600 | $952.0 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 116,000 | $925.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 104,000 | $771.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,000 | $724.6 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 164,000 | $607.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,000 | $472.5 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 117,249 | $337.3 萬 | 0.1% | 歷史 |