Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/2/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 +1
- 總值
- $2.71 億
- 較 2024 年第 1 季 −$527.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,363 | $2,743 萬 | 10.1% | +1,582+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,219 | $2,554 萬 | 9.4% | +8,513+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,394 | $1,673 萬 | 6.2% | −706−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,442 | $1,506 萬 | 5.6% | +835+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,322 | $1,417 萬 | 5.2% | +2,556+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,193 | $1,185 萬 | 4.4% | +2,418+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,169 | $933.9 萬 | 3.5% | +2,033+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 221,930 | $882.6 萬 | 3.3% | +8,930+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,444 | $863.6 萬 | 3.2% | +1,874+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,350 | $849.9 萬 | 3.1% | +2,211+5.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,895 | $842.7 萬 | 3.1% | +928+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,192 | $816.4 萬 | 3.0% | +189+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,627 | $808.3 萬 | 3.0% | −30.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,423 | $744.3 萬 | 2.7% | −7,003−26.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,143 | $713.8 萬 | 2.6% | +2,523+5.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 92,225 | $535.2 萬 | 2.0% | +6,120+7.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 125,795 | $526.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,358 | $483.6 萬 | 1.8% | +41+0.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,391 | $466.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,953 | $421.0 萬 | 1.6% | −142−2.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 237,860 | $396.8 萬 | 1.5% | +470.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 9,376 | $394.7 萬 | 1.5% | +1,617+20.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,200 | $375.3 萬 | 1.4% | −25,100−28.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 49,907 | $360.2 萬 | 1.3% | +36+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,590 | $347.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,240 | $346.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,500 | $331.6 萬 | 1.2% | −131,500−81.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 20,000 | $298.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 48,355 | $291.4 萬 | 1.1% | −49,795−50.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,885 | $194.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,340 | $193.0 萬 | 0.7% | −4,662−27.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,949 | $191.0 萬 | 0.7% | +1,600+47.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,200 | $181.7 萬 | 0.7% | +11,200 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $165.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,443 | $165.6 萬 | 0.6% | +6,443 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 51,851 | $160.6 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,861 | $154.2 萬 | 0.6% | −7,162−31.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,900 | $146.1 萬 | 0.5% | −8,400−28.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,600 | $139.1 萬 | 0.5% | −1,800−19.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,040 | $118.4 萬 | 0.4% | +5,500+37.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,326 | $106.1 萬 | 0.4% | −1,422−21.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 27,451 | $101.5 萬 | 0.4% | −40,111−59.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 76,386 | $96.9 萬 | 0.4% | −190.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,870 | $95.2 萬 | 0.4% | +35+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,630 | $89.4 萬 | 0.3% | −40,429−76.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,781 | $74.8 萬 | 0.3% | +3,781 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 60,805 | $72.9 萬 | 0.3% | −21,325−26.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 44,771 | $72.0 萬 | 0.3% | +1,161+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,670 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,723 | $61.4 萬 | 0.2% | +204+5.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,300 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,750 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,912 | $35.3 萬 | 0.1% | +403+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,725 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,918 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $27.6 萬 | 0.1% | −230−57.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,750 | $26.9 萬 | 0.1% | −4,600−62.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,470 | $22.4 萬 | 0.1% | −4,200−54.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,000 | $21.4 萬 | 0.1% | −9,000−75.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500 | $20.3 萬 | 0.1% | −1,300−46.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。