Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 −9
- 總值
- $2.60 億
- 較 2023 年第 3 季 +$3,008 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 59,666 | $2,244 萬 | 8.6% | −738−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,533 | $1,809 萬 | 7.0% | +5,248+4.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 161,000 | $1,638 萬 | 6.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 73,394 | $1,248 萬 | 4.8% | −1,055−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,082 | $1,050 萬 | 4.0% | +6,330+10.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,812 | $812.2 萬 | 3.1% | −427−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,570 | $808.9 萬 | 3.1% | +16,030+71.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,609 | $793.7 萬 | 3.1% | +3,333+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,978 | $791.3 萬 | 3.0% | −1,060−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,782 | $765.9 萬 | 3.0% | +429+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 96,010 | $758.1 萬 | 2.9% | −1,640−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 215,000 | $723.9 萬 | 2.8% | −200−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,963 | $703.2 萬 | 2.7% | +3,287+25.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,195 | $688.4 萬 | 2.7% | −40−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,620 | $675.8 萬 | 2.6% | −400−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,390 | $650.9 萬 | 2.5% | +318+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,611 | $585.6 萬 | 2.3% | −2,161−3.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 98,060 | $573.9 萬 | 2.2% | +2,990+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,105 | $528.8 萬 | 2.0% | +4,600+5.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 125,795 | $520.7 萬 | 2.0% | +2,750+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,146 | $446.6 萬 | 1.7% | +2,022+39.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,100 | $443.3 萬 | 1.7% | −569−1.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,366 | $436.2 萬 | 1.7% | +866+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,560 | $435.9 萬 | 1.7% | −620−0.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 240,576 | $435.2 萬 | 1.7% | +6,385+2.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,030 | $419.4 萬 | 1.6% | −4,196−37.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,411 | $342.6 萬 | 1.3% | −1,561−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,095 | $336.3 萬 | 1.3% | −151−2.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 49,829 | $327.9 萬 | 1.3% | +12,827+34.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,361 | $312.7 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,340 | $312.1 萬 | 1.2% | −525−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,000 | $265.7 萬 | 1.0% | +640+3.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 67,533 | $261.1 萬 | 1.0% | −310.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,819 | $260.4 萬 | 1.0% | +45,111+672.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,181 | $216.2 萬 | 0.8% | −1,318−5.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 116,899 | $210.8 萬 | 0.8% | −117−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,000 | $199.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 76,424 | $189.8 萬 | 0.7% | −130−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,400 | $181.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,200 | $170.1 萬 | 0.7% | +8,600+43.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,350 | $164.1 萬 | 0.6% | +997+42.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,500 | $132.7 萬 | 0.5% | +364+17.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,170 | $121.9 萬 | 0.5% | +8,170 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 21,200 | $109.1 萬 | 0.4% | −21,000−49.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,729 | $97.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,835 | $96.6 萬 | 0.4% | −240−11.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,670 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 42,473 | $63.8 萬 | 0.2% | +371+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 398 | $62.5 萬 | 0.2% | −40−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,519 | $59.8 萬 | 0.2% | +1,664+89.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,750 | $56.6 萬 | 0.2% | +1,700+55.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,800 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 6,870 | $53.1 萬 | 0.2% | −5,000−42.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,300 | $49.5 萬 | 0.2% | +800+7.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,450 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,518 | $43.8 萬 | 0.2% | +365+3.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 9,300 | $37.7 萬 | 0.1% | +2,600+38.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,085 | $31.9 萬 | 0.1% | −83,491−88.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 21,000 | $360.0 萬 | 1.6% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 60,000 | $112.9 萬 | 0.5% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $94.4 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,000 | $63.8 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 2,900 | $63.8 萬 | 0.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,000 | $40.9 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,750 | $35.6 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,500 | $33.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,170 | $22.9 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 37,400 | $7.82 萬 | <0.1% | – |