Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2026/2/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 86
- 較 2021 年第 4 季 −5
- 總值
- $2.54 億
- 較 2021 年第 4 季 −$2,226 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,701 | $2,365 萬 | 9.3% | +29,699+63.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,814 | $1,895 萬 | 7.4% | +776+12.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,131 | $1,021 萬 | 4.0% | +448+16.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 86,515 | $875.6 萬 | 3.4% | −6,637−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,456 | $783.2 萬 | 3.1% | −3,662−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,685 | $745.3 萬 | 2.9% | +1,040+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,545 | $720.6 萬 | 2.8% | +360+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,060 | $647.0 萬 | 2.5% | +1,610+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,350 | $629.5 萬 | 2.5% | −4,260−11.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,298 | $625.3 萬 | 2.5% | +192+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 146,390 | $603.4 萬 | 2.4% | +1,260+0.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 37,650 | $600.6 萬 | 2.4% | −17,390−31.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,037 | $574.0 萬 | 2.3% | +11,132+112.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,990 | $572.0 萬 | 2.2% | −51,280−41.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,079 | $563.4 萬 | 2.2% | +462+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,755 | $550.5 萬 | 2.2% | +858+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,999 | $537.6 萬 | 2.1% | +886+9.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,321 | $512.4 萬 | 2.0% | +660+1.2% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 98,240 | $502.8 萬 | 2.0% | +7,118+7.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,855 | $496.3 萬 | 2.0% | +2,066+10.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 35,207 | $477.4 萬 | 1.9% | +6,331+21.9% | 加碼 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | 55,000 | $464.6 萬 | 1.8% | +55,000 | 新進 | – |
| NEENextera Energy Inc | Stock | 53,782 | $455.6 萬 | 1.8% | +1,186+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,715 | $441.0 萬 | 1.7% | +5,438+15.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,421 | $383.7 萬 | 1.5% | +4,870+137.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,631 | $381.8 萬 | 1.5% | +6,631 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 10,519 | $375.9 萬 | 1.5% | −69−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,159 | $375.8 萬 | 1.5% | +475+17.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,675 | $331.0 萬 | 1.3% | −4,740−16.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 134,517 | $330.0 萬 | 1.3% | −163,852−54.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,200 | $279.0 萬 | 1.1% | +200+0.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 34,427 | $248.3 萬 | 1.0% | +1,199+3.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,597 | $244.9 萬 | 1.0% | −3,397−30.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,437 | $244.7 萬 | 1.0% | −56−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,421 | $229.8 萬 | 0.9% | +1,600+3.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,595 | $225.1 萬 | 0.9% | +1,100+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,680 | $219.8 萬 | 0.9% | +6,680+44.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,140 | $160.1 萬 | 0.6% | +116+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,361 | $154.5 萬 | 0.6% | −21,024−61.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,614 | $154.4 萬 | 0.6% | +49+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,200 | $145.2 萬 | 0.6% | −2,800−9.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,040 | $143.7 萬 | 0.6% | +11,776+142.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,783 | $137.9 萬 | 0.5% | −8,045−33.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,821 | $133.6 萬 | 0.5% | +21,821 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,000 | $133.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,016 | $132.0 萬 | 0.5% | +4,461+68.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 175,000 | $123.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,854 | $121.9 萬 | 0.5% | +174+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,550 | $112.6 萬 | 0.4% | −8,091−76.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,955 | $112.2 萬 | 0.4% | +239+2.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,404 | $111.2 萬 | 0.4% | −822−2.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 78,650 | $108.0 萬 | 0.4% | +645+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,150 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 87,691 | $102.6 萬 | 0.4% | +9,455+12.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 46,935 | $101.3 萬 | 0.4% | +1,384+3.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,000 | $92.1 萬 | 0.4% | −3,200−44.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,000 | $89.7 萬 | 0.4% | −1,500−13.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,000 | $89.3 萬 | 0.4% | −10,881−64.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 67,500 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 8,768 | $87.0 萬 | 0.3% | +1,121+14.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 33,000 | $78.2 萬 | 0.3% | −23,000−41.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,224 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 70,423 | $77.5 萬 | 0.3% | +29,432+71.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 28,209 | $77.0 萬 | 0.3% | −974−3.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,760 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,184 | $75.8 萬 | 0.3% | +700+4.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 73,475 | $59.1 萬 | 0.2% | +857+1.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,130 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 32,000 | $51.9 萬 | 0.2% | −8,000−20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,700 | $51.3 萬 | 0.2% | −350−11.5% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 45,291 | $43.4 萬 | 0.2% | +2,179+5.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $40.0 萬 | 0.2% | −6,731−82.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 46,977 | $39.8 萬 | 0.2% | +387+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 600 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 21,300 | $32.2 萬 | 0.1% | +5,988+39.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,337 | $28.3 萬 | 0.1% | −11,123−49.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,335 | $26.2 萬 | 0.1% | +2,221+43.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 28,407 | $22.6 萬 | 0.1% | +576+2.1% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,709 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 14,000 | $13.8 萬 | 0.1% | −6,077−30.3% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,569 | $8.30 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 19,841 | $7.66 萬 | <0.1% | +268+1.4% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 39,628 | $7.49 萬 | <0.1% | +533+1.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 53,405 | $634.4 萬 | 2.3% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 27,500 | $115.4 萬 | 0.4% | – |
| GEGeneral Electric Co | Stock | 8,000 | $75.6 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 |
| RBLXRoblox Corp | Stock | 3,733 | $38.5 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,493 | $24.0 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,000 | $8.45 萬 | <0.1% | 歷史 |