Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/2/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +2
- 總值
- $2.23 億
- 較 2023 年第 1 季 +$1,934 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,953 | $2,110 萬 | 9.5% | −2,874−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,443 | $1,514 萬 | 6.8% | −4,069−3.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 122,000 | $1,170 萬 | 5.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 68,906 | $1,002 萬 | 4.5% | −5,268−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,216 | $897.5 萬 | 4.0% | −2,372−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,529 | $841.2 萬 | 3.8% | +533+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,067 | $796.6 萬 | 3.6% | −818−2.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,960 | $687.6 萬 | 3.1% | −3,500−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,605 | $662.1 萬 | 3.0% | +100.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,970 | $644.2 萬 | 2.9% | +35+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,696 | $620.8 萬 | 2.8% | −67−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,365 | $596.3 萬 | 2.7% | +21,570+31.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,753 | $538.2 萬 | 2.4% | −2,591−12.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,451 | $491.3 萬 | 2.2% | −179−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,360 | $486.1 萬 | 2.2% | +302+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,710 | $471.2 萬 | 2.1% | +15+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 31,895 | $454.8 萬 | 2.0% | −2,990−8.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,711 | $448.4 萬 | 2.0% | −69−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,452 | $433.7 萬 | 1.9% | +665+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 150,330 | $431.3 萬 | 1.9% | −330−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,125 | $429.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 47,189 | $421.3 萬 | 1.9% | +75+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,400 | $381.6 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,702 | $373.0 萬 | 1.7% | −248−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,414 | $332.5 萬 | 1.5% | −1,102−7.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 73,070 | $311.7 萬 | 1.4% | −245−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,246 | $282.4 萬 | 1.3% | +272+5.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 64,068 | $263.5 萬 | 1.2% | +64,068 | 新進 | 歷史 |
| SHELShell plc | ADR | 41,550 | $250.9 萬 | 1.1% | +35,038+538.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,360 | $244.2 萬 | 1.1% | +160+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,636 | $236.0 萬 | 1.1% | +120+0.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 135,917 | $230.1 萬 | 1.0% | +251+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,295 | $202.2 萬 | 0.9% | +10,295 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 42,200 | $194.3 萬 | 0.9% | +2,000+5.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,600 | $189.8 萬 | 0.9% | −700−6.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,834 | $175.7 萬 | 0.8% | +659+20.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,900 | $169.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,245 | $156.0 萬 | 0.7% | +60+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,000 | $152.0 萬 | 0.7% | +18,000+64.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 117,037 | $149.1 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,900 | $130.9 萬 | 0.6% | −3,200−12.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 76,573 | $126.9 萬 | 0.6% | +12,789+20.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 60,000 | $120.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,136 | $111.4 萬 | 0.5% | −54−2.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,354 | $110.8 萬 | 0.5% | +51+2.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $101.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,473 | $93.4 萬 | 0.4% | −166−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,000 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,670 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,190 | $67.8 萬 | 0.3% | −1,100−9.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 543 | $64.3 萬 | 0.3% | −125−18.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,850 | $60.6 萬 | 0.3% | −1,900−19.5% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 40,972 | $58.5 萬 | 0.3% | +1,145+2.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 21,000 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,625 | $50.9 萬 | 0.2% | −239−8.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,000 | $45.0 萬 | 0.2% | −6,000−40.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,050 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,350 | $41.4 萬 | 0.2% | −400−14.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,162 | $39.4 萬 | 0.2% | +2,308+23.4% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,500 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,492 | $37.7 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 16,000 | $33.7 萬 | 0.2% | −7,000−30.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,700 | $33.1 萬 | 0.1% | −1,460−20.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 22,000 | $32.1 萬 | 0.1% | −872−3.8% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,300 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 42,671 | $24.4 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,696 | $22.4 萬 | 0.1% | +6,696 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,135 | $21.0 萬 | 0.1% | +1,135 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,737 | $20.7 萬 | 0.1% | +1,737 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 32,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。