Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2026/2/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 −9
- 總值
- $1.85 億
- 較 2022 年第 1 季 −$6,899 萬 (−27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,819 | $1,690 萬 | 9.1% | −10,882−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,560 | $1,430 萬 | 7.7% | −254−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,238 | $734.6 萬 | 4.0% | +7,782+13.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,805 | $720.9 萬 | 3.9% | −8,710−10.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,100 | $575.3 萬 | 3.1% | +750+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,892 | $559.1 萬 | 3.0% | −1,793−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,545 | $515.6 萬 | 2.8% | −14,075−22.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,990 | $506.8 萬 | 2.7% | −70−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,845 | $506.4 萬 | 2.7% | −700−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 87,090 | $492.8 萬 | 2.7% | −4,400−4.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 10,974 | $467.7 萬 | 2.5% | +975+9.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,150 | $449.3 萬 | 2.4% | −3,500−9.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,890 | $447.9 萬 | 2.4% | −2,500−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,511 | $446.9 萬 | 2.4% | +4,656+21.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,317 | $444.4 萬 | 2.4% | +8,280+39.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,121 | $444.0 萬 | 2.4% | +1,800+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,696 | $415.9 萬 | 2.2% | −86−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 68,090 | $406.3 萬 | 2.2% | −3,900−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,379 | $400.1 萬 | 2.2% | +1,300+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,209 | $358.9 萬 | 1.9% | −7,506−18.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,312 | $325.3 萬 | 1.8% | −207−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,954 | $316.4 萬 | 1.7% | +13,954 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,685 | $304.3 萬 | 1.6% | +30,264+63.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,131 | $297.6 萬 | 1.6% | −290−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,817 | $287.3 萬 | 1.5% | −6,938−28.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,125 | $242.5 萬 | 1.3% | −550−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,700 | $242.0 萬 | 1.3% | +12,700+211.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 128,298 | $227.0 萬 | 1.2% | −6,219−4.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 28,827 | $219.3 萬 | 1.2% | +13,044+82.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,378 | $209.8 萬 | 1.1% | −2,253−34.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,280 | $198.2 萬 | 1.1% | +600+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,850 | $195.1 萬 | 1.1% | −745−7.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,026 | $192.7 萬 | 1.0% | −133−4.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,695 | $183.2 萬 | 1.0% | −902−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,960 | $152.0 萬 | 0.8% | −180−5.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,394 | $149.9 萬 | 0.8% | −10,813−30.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,200 | $148.1 萬 | 0.8% | +5,000+18.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,000 | $147.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 240,000 | $141.8 萬 | 0.8% | +65,000+37.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,273 | $130.0 萬 | 0.7% | −4,164−44.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,114 | $114.8 萬 | 0.6% | −500−19.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 34,359 | $114.1 萬 | 0.6% | −68−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,454 | $113.8 萬 | 0.6% | −400−8.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $110.7 萬 | 0.6% | +32,500+48.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 56,123 | $102.1 萬 | 0.6% | +9,188+19.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,361 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,190 | $92.2 萬 | 0.5% | +1,150+5.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,200 | $86.2 萬 | 0.5% | −27,000−70.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,760 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 108,378 | $83.5 萬 | 0.5% | +20,687+23.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,765 | $78.7 萬 | 0.4% | +749+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 29,366 | $72.5 萬 | 0.4% | −38−0.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 8,693 | $71.4 萬 | 0.4% | −262−2.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $68.6 萬 | 0.4% | −6,821−31.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,000 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,750 | $64.1 萬 | 0.3% | −1,250−31.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,410 | $59.8 萬 | 0.3% | +11,410 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 15,104 | $59.3 萬 | 0.3% | −1,080−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 63,539 | $57.6 萬 | 0.3% | −15,111−19.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 28,180 | $55.4 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 37,000 | $54.1 萬 | 0.3% | +37,000 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 70,119 | $50.2 萬 | 0.3% | −304−0.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 33,000 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,530 | $39.0 萬 | 0.2% | +61+4.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,820 | $36.9 萬 | 0.2% | −2,404−21.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 9,247 | $34.0 萬 | 0.2% | +479+5.5% | 加碼 | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 279,504 | $33.3 萬 | 0.2% | +279,504 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 32,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 73,327 | $27.8 萬 | 0.1% | −148−0.2% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 45,143 | $27.4 萬 | 0.1% | −148−0.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,550 | $21.9 萬 | 0.1% | +420+3.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 21,300 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,229 | $15.1 萬 | 0.1% | +11,229 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 46,910 | $14.3 萬 | 0.1% | −67−0.1% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,561 | $8.92 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 98,240 | $502.8 萬 | 2.0% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | 55,000 | $464.6 萬 | 1.8% | – |
| LMTLockheed Martin Corp | Stock | 2,550 | $112.6 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 27,150 | $106.9 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,700 | $51.3 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 600 | $37.4 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 11,337 | $28.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,335 | $26.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $24.0 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 28,407 | $22.6 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,709 | $14.0 萬 | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 14,000 | $13.8 萬 | 0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 19,841 | $7.66 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 39,628 | $7.49 萬 | <0.1% | 歷史 |