Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 91
- 2021 年第 3 季沒有申報
- 總值
- $2.77 億
- 2021 年第 3 季沒有申報
Altrafin AG 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,038 | $1,749 萬 | 6.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,002 | $1,581 萬 | 5.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,118 | $967.8 萬 | 3.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 93,152 | $961.0 萬 | 3.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,683 | $894.6 萬 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,897 | $803.8 萬 | 2.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 123,270 | $764.5 萬 | 2.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 36,610 | $763.4 萬 | 2.8% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 55,040 | $761.1 萬 | 2.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,185 | $741.1 萬 | 2.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 41,645 | $739.5 萬 | 2.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,450 | $727.3 萬 | 2.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 9,113 | $655.4 萬 | 2.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 55,661 | $651.1 萬 | 2.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,106 | $650.7 萬 | 2.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,385 | $648.4 萬 | 2.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 145,130 | $645.7 萬 | 2.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 53,405 | $634.4 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 40,617 | $629.1 萬 | 2.3% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 298,369 | $566.9 萬 | 2.0% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 28,415 | $536.0 萬 | 1.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 52,596 | $491.0 萬 | 1.8% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 28,876 | $466.4 萬 | 1.7% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 91,122 | $440.5 萬 | 1.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,789 | $405.2 萬 | 1.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 34,277 | $383.9 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,588 | $380.4 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,641 | $378.2 萬 | 1.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,684 | $361.9 萬 | 1.3% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,994 | $308.5 萬 | 1.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,228 | $305.1 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,200 | $303.6 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 16,881 | $299.9 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,905 | $291.3 萬 | 1.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,495 | $242.6 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,493 | $238.7 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,000 | $236.9 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 23,828 | $233.9 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 45,821 | $219.8 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,551 | $201.4 萬 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 8,716 | $198.9 萬 | 0.7% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 45,551 | $196.5 萬 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $181.2 萬 | 0.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,200 | $180.7 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,565 | $171.1 萬 | 0.6% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,000 | $161.2 萬 | 0.6% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 15,000 | $155.7 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,024 | $151.8 萬 | 0.5% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,555 | $146.6 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 78,005 | $142.0 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,680 | $136.9 萬 | 0.5% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 175,000 | $136.8 萬 | 0.5% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 78,236 | $131.9 萬 | 0.5% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 56,000 | $117.5 萬 | 0.4% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 27,500 | $115.4 萬 | 0.4% | – | – | – |
| UUnity Software Inc. | COM | 7,647 | $109.4 萬 | 0.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,224 | $102.9 萬 | 0.4% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,500 | $102.0 萬 | 0.4% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 67,500 | $101.5 萬 | 0.4% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 27,150 | $97.5 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $95.4 萬 | 0.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 30,226 | $91.2 萬 | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 72,618 | $89.2 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,760 | $85.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 15,484 | $77.9 萬 | 0.3% | – | – | 歷史 |
| STEMStem, Inc. | CL A | 40,991 | $77.8 萬 | 0.3% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,050 | $77.0 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 8,000 | $75.6 萬 | 0.3% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,130 | $74.0 萬 | 0.3% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 29,183 | $72.9 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,264 | $72.3 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 11,500 | $54.5 萬 | 0.2% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 6,950 | $53.3 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 22,460 | $52.9 萬 | 0.2% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,312 | $51.2 萬 | 0.2% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 40,000 | $50.2 萬 | 0.2% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $50.0 萬 | 0.2% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 43,112 | $49.1 萬 | 0.2% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 27,831 | $42.5 萬 | 0.2% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 3,733 | $38.5 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 600 | $33.4 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $32.2 萬 | 0.1% | – | – | 歷史 |
| RDWRedwire Corp | Stock | 46,590 | $31.4 萬 | 0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 20,077 | $26.9 萬 | 0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 8,493 | $24.0 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,114 | $21.4 萬 | 0.1% | – | – | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,709 | $17.8 萬 | 0.1% | – | – | – |
| BKSYBlackSky Technology Inc. | COM CL A | 39,095 | $17.6 萬 | 0.1% | – | – | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 19,573 | $13.6 萬 | <0.1% | – | – | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,546 | $10.9 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,000 | $8.45 萬 | <0.1% | – | – | 歷史 |