Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- 最新申報
- 2026/2/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 244
- 較 2025 年第 1 季 +30
- 總值
- $136.5 億
- 較 2025 年第 1 季 +$23.4 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,583,600 | $8.82 億 | 6.5% | −1,082,577−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,229,848 | $8.68 億 | 6.4% | +1,945,794+85.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,060,050 | $7.82 億 | 5.7% | −239,667−18.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,404,000 | $6.63 億 | 4.9% | −175,100−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,126,960 | $5.61 億 | 4.1% | −835,340−42.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,053,047 | $5.38 億 | 3.9% | −761,002−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,172,687 | $4.77 億 | 3.5% | −513,449−19.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 755,000 | $4.24 億 | 3.1% | +17,986+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,222,764 | $3.89 億 | 2.9% | +6,504,800+378.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367,300 | $3.64 億 | 2.7% | +114,000+45.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,296,328 | $2.98 億 | 2.2% | −1,394,940−24.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 367,200 | $2.86 億 | 2.1% | +15,700+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 926,408 | $2.53 億 | 1.9% | +378,100+69.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,337,105 | $2.37 億 | 1.7% | +856,500+178.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 811,600 | $2.35 億 | 1.7% | +258,200+46.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,800 | $2.07 億 | 1.5% | −6,100−14.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 425,700 | $2.07 億 | 1.5% | +286,000+204.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 694,700 | $1.65 億 | 1.2% | +484,700+230.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,670,400 | $1.63 億 | 1.2% | −1,536,000−47.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,767,600 | $1.61 億 | 1.2% | +772,000+77.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 592,200 | $1.58 億 | 1.2% | +265,700+81.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 336,600 | $1.36 億 | 1.0% | −23,000−6.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 142,000 | $1.27 億 | 0.9% | −22,500−13.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,824,350 | $1.24 億 | 0.9% | +3,225,000+538.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,375,500 | $1.23 億 | 0.9% | −58,000−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 860,000 | $1.21 億 | 0.9% | +860,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 642,300 | $1.19 億 | 0.9% | +30,000+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,278,200 | $1.18 億 | 0.9% | +3,106,940+143.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 497,364 | $1.14 億 | 0.8% | +497,364 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 125,000 | $9,845 萬 | 0.7% | −1,000−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 592,400 | $9,435 萬 | 0.7% | −77,725−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,074,200 | $9,364 萬 | 0.7% | +1,074,200 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,506,400 | $8,945 萬 | 0.7% | +1,826,220+268.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 675,000 | $8,913 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 168,000 | $8,820 萬 | 0.6% | +117,000+229.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 393,000 | $8,159 萬 | 0.6% | −139,000−26.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 894,000 | $8,126 萬 | 0.6% | +134,000+17.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,089,100 | $7,321 萬 | 0.5% | +586,000+116.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 389,300 | $7,090 萬 | 0.5% | +389,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 460,200 | $7,006 萬 | 0.5% | +411,200+839.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 173,000 | $6,844 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 221,525 | $6,753 萬 | 0.5% | +221,525 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 4,616,900 | $6,436 萬 | 0.5% | +254,000+5.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,000,000 | $6,399 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 389,800 | $6,210 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 187,400 | $5,953 萬 | 0.4% | −228,454−54.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 238,100 | $5,872 萬 | 0.4% | +238,100 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 604,200 | $5,594 萬 | 0.4% | +604,200 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 188,500 | $5,507 萬 | 0.4% | +187,500+18,750.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 310,100 | $5,481 萬 | 0.4% | +310,100 | 新進 | – |
| JNJJohnson & Johnson | Stock | 352,800 | $5,389 萬 | 0.4% | −106,800−23.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 668,700 | $5,293 萬 | 0.4% | +65,000+10.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 670,500 | $5,089 萬 | 0.4% | +670,500 | 新進 | – |
| CICigna Group | Stock | 153,200 | $5,064 萬 | 0.4% | +130,000+560.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 509,000 | $5,021 萬 | 0.4% | −170,000−25.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 198,900 | $4,714 萬 | 0.3% | +92,600+87.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 35,000 | $4,687 萬 | 0.3% | −20,000−36.4% | 減碼 | 歷史 |
| SRESempra | Stock | 618,200 | $4,684 萬 | 0.3% | +618,200 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 707,000 | $4,632 萬 | 0.3% | +707,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 939,200 | $4,348 萬 | 0.3% | +939,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 610,000 | $4,316 萬 | 0.3% | −187,500−23.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 295,525 | $4,094 萬 | 0.3% | +74,725+33.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 511,300 | $4,092 萬 | 0.3% | −214,200−29.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 397,000 | $4,062 萬 | 0.3% | −440,000−52.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 268,000 | $4,009 萬 | 0.3% | +268,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 127,400 | $3,974 萬 | 0.3% | −90,000−41.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 200,000 | $3,951 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,000 | $3,913 萬 | 0.3% | +72,000 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 288,800 | $3,907 萬 | 0.3% | +19,000+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 280,000 | $3,472 萬 | 0.3% | +280,000 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 340,000 | $3,273 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 335,900 | $3,267 萬 | 0.2% | +335,900 | 新進 | – |
| AMATApplied Materials Inc | Stock | 175,000 | $3,204 萬 | 0.2% | −420,000−70.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 93,100 | $3,197 萬 | 0.2% | −37,500−28.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,000 | $3,161 萬 | 0.2% | +71,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 355,890 | $3,141 萬 | 0.2% | +68,110+23.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 120,700 | $3,107 萬 | 0.2% | +27,000+28.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 289,200 | $2,919 萬 | 0.2% | +289,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 205,600 | $2,917 萬 | 0.2% | −89,500−30.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,106,800 | $2,891 萬 | 0.2% | +2,106,800 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,783,900 | $2,845 萬 | 0.2% | +2,783,900 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,000 | $2,733 萬 | 0.2% | +34,000+136.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 631,900 | $2,603 萬 | 0.2% | −186,600−22.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 174,100 | $2,598 萬 | 0.2% | +174,100 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 698,000 | $2,566 萬 | 0.2% | −5,915,300−89.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 82,500 | $2,432 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 86,250 | $2,366 萬 | 0.2% | −3,750−4.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,100,000 | $2,302 萬 | 0.2% | +855,180+349.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 254,152 | $2,273 萬 | 0.2% | +145,152+133.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 282,270 | $2,262 萬 | 0.2% | −235,000−45.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 119,240 | $2,223 萬 | 0.2% | +75,000+169.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 310,000 | $2,202 萬 | 0.2% | −322,000−50.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 59,112 | $2,109 萬 | 0.2% | +49,362+506.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,100 | $2,045 萬 | 0.1% | +106,100 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 149,769 | $2,042 萬 | 0.1% | +12,000+8.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 202,300 | $2,026 萬 | 0.1% | +202,300 | 新進 | – |
| TJXTJX Companies Inc | Stock | 163,000 | $2,013 萬 | 0.1% | −754,000−82.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 577,900 | $1,984 萬 | 0.1% | +382,200+195.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 64,000 | $1,974 萬 | 0.1% | −12,900−16.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,700 | $1,938 萬 | 0.1% | −103,200−38.8% | 減碼 | – |
2025 年第 1 季之後清倉（72 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 559,800 | $5,491 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 410,000 | $5,063 萬 | 0.4% | 歷史 |
| SNDKSandisk Corp | COM | 800,000 | $3,809 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 163,000 | $3,547 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,800 | $3,101 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 381,000 | $2,581 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 186,300 | $2,463 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 157,842 | $2,207 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 20,000 | $1,893 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,954 | $1,668 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 117,000 | $1,618 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 76,000 | $1,524 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,100 | $1,522 萬 | 0.1% | – |
| ESGREnstar Group LTD | SHS | 45,000 | $1,496 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 412,400 | $1,371 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 98,600 | $1,254 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 131,400 | $1,232 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 397,400 | $1,196 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 20,162 | $1,169 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 103,000 | $1,150 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 777,500 | $1,026 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 173,600 | $993.0 萬 | 0.1% | – |
| AATAmerican Assets Trust, Inc. | COM | 462,000 | $930.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 147,600 | $929.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 308,100 | $871.3 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 210,000 | $860.4 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 278,000 | $846.6 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,000 | $817.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,200 | $785.5 萬 | 0.1% | – |
| WBSWebster Financial Corp | COM | 151,000 | $778.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,200 | $778.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 29,000 | $769.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 62,900 | $767.2 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,337,500 | $750.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 34,500 | $730.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 35,200 | $723.5 萬 | 0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 38,500 | $714.2 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,200 | $666.1 萬 | 0.1% | – |
| SNEXStoneX Group Inc. | COM | 84,900 | $648.5 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 26,500 | $631.2 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 118,600 | $627.9 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,900 | $608.7 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 21,900 | $596.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 39,000 | $575.3 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 19,000 | $569.8 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 24,100 | $557.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 167,200 | $555.3 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,008,200 | $467.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 280,000 | $430.4 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 67,300 | $427.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,540 | $425.3 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 30,800 | $423.2 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 64,500 | $417.3 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 466,000 | $408.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 56,100 | $398.9 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 94,000 | $370.8 萬 | <0.1% | – |
| SoFi Select 500 ETF886364173 | ETF | 34,000 | $346.5 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,800 | $338.2 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 174,400 | $334.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,540 | $333.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 134,200 | $326.6 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 64,300 | $307.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 105,200 | $237.4 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 53,900 | $221.6 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 24,300 | $191.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 2,200 | $145.8 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 274,600 | $143.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,060 | $116.3 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 38,500 | $106.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,900 | $102.2 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 472,900 | $82.8 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 110,000 | $30.0 萬 | <0.1% | 歷史 |