Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2026/2/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 −4
- 總值
- $2.29 億
- 較 2023 年第 2 季 +$663.4 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,404 | $1,907 萬 | 8.3% | −1,549−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,285 | $1,626 萬 | 7.1% | −2,158−1.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 161,000 | $1,487 萬 | 6.5% | +39,000+32.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,449 | $1,080 萬 | 4.7% | +5,543+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,752 | $797.7 萬 | 3.5% | −1,777−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,038 | $741.1 萬 | 3.2% | −4,178−19.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,650 | $681.8 萬 | 3.0% | +35,525+57.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,353 | $673.8 萬 | 2.9% | −1,714−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,276 | $604.8 萬 | 2.6% | +2,916+23.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215,200 | $589.2 萬 | 2.6% | +64,870+43.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,020 | $583.3 萬 | 2.5% | −3,950−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,235 | $575.6 萬 | 2.5% | +630+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,226 | $572.4 萬 | 2.5% | −1,470−11.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 95,070 | $557.9 萬 | 2.4% | +4,110+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,072 | $542.5 萬 | 2.4% | −681−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,239 | $539.6 萬 | 2.4% | −1,212−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,772 | $534.5 萬 | 2.3% | +3,350+6.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FNVFranco Nevada Corp | Stock | 38,500 | $513.9 萬 | 2.2% | +6,605+20.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 81,505 | $476.5 萬 | 2.1% | −7,860−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,676 | $463.2 萬 | 2.0% | +12,676 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 123,045 | $454.7 萬 | 2.0% | +49,975+68.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,540 | $416.4 萬 | 1.8% | −170−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,669 | $402.6 萬 | 1.8% | +2,480+5.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,180 | $364.4 萬 | 1.6% | −220−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,000 | $360.0 萬 | 1.6% | +21,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 234,191 | $340.7 萬 | 1.5% | +98,274+72.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 57,972 | $332.1 萬 | 1.4% | −480−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,363 | $327.5 萬 | 1.4% | −1,051−7.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,865 | $316.1 萬 | 1.4% | +11,570+112.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,576 | $313.7 萬 | 1.4% | −7,126−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,246 | $296.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 67,564 | $274.2 萬 | 1.2% | +3,496+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,124 | $261.8 萬 | 1.1% | +1,290+33.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 37,002 | $238.2 萬 | 1.0% | −4,548−10.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,360 | $218.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 24,499 | $200.1 萬 | 0.9% | −3,137−11.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,400 | $191.2 萬 | 0.8% | −200−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,200 | $173.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,000 | $152.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 76,554 | $131.0 萬 | 0.6% | −190.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 117,016 | $124.9 萬 | 0.5% | −210.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 60,000 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,136 | $108.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,600 | $106.1 萬 | 0.5% | −2,300−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,075 | $104.6 萬 | 0.5% | −1,170−36.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,353 | $94.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,724 | $74.7 萬 | 0.3% | +4,987+287.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,670 | $70.3 萬 | 0.3% | +3,670 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 42,102 | $64.8 萬 | 0.3% | +1,130+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,000 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 438 | $55.5 萬 | 0.2% | −105−19.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,870 | $52.5 萬 | 0.2% | +1,680+16.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,450 | $50.4 萬 | 0.2% | −1,400−17.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,800 | $42.8 萬 | 0.2% | +450+19.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,500 | $42.5 萬 | 0.2% | +11,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,050 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,153 | $37.3 萬 | 0.2% | −9−0.1% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,750 | $35.6 萬 | 0.2% | −723−20.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,500 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,855 | $31.4 萬 | 0.1% | +720+63.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,700 | $29.4 萬 | 0.1% | +1,000+17.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,708 | $23.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,170 | $22.9 萬 | 0.1% | −11,500−69.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 37,400 | $7.82 萬 | <0.1% | −6,900−15.6% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 16,900 | $169.2 萬 | 0.8% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 21,000 | $53.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,625 | $50.9 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,492 | $37.7 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 16,000 | $33.7 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 22,000 | $32.1 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 42,671 | $24.4 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 32,000 | $20.0 萬 | 0.1% | 歷史 |